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| Name: |
WATERSHED PRIVATE WEALTH LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
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data |
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| Holdings
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47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,096.33 |
$5,755,000 |
6,369 |
2.55% |
2,504,000 |
-196 |
0 |
Semiconductor - Speci... |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$53.83 |
$5,393,000 |
99,084 |
2.39% |
-322,000 |
-10,124 |
0.011 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$3,495,000 |
69,664 |
1.55% |
-1,289,000 |
-30,212 |
0.003 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$338.52 |
$2,266,000 |
6,185 |
1% |
428,000 |
-30 |
0.001 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$260.44 |
$2,061,000 |
7,931 |
0.91% |
-521,000 |
-2,953 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$244.60 |
$1,989,000 |
7,959 |
0.88% |
-390,000 |
-2,268 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$94.45 |
$1,915,000 |
20,657 |
0.85% |
-189,000 |
-4,699 |
0.002 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
34 |
- |
$26.89 |
$1,457,000 |
27,315 |
0.65% |
-1,060,000 |
-24,352 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$52.59 |
$1,454,000 |
28,176 |
0.64% |
-2,275,000 |
-45,557 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
38 |
- |
$37.98 |
$1,362,000 |
37,053 |
0.6% |
-2,353,000 |
-71,060 |
0.004 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
40 |
- |
$74.88 |
$1,332,000 |
17,527 |
0.59% |
-201,000 |
-4,345 |
0.014 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$184.12 |
$1,310,000 |
7,011 |
0.58% |
-5,477,000 |
-32,023 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$109.65 |
$1,262,000 |
11,421 |
0.56% |
-2,861,000 |
-26,667 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.41 |
$1,155,000 |
29,600 |
0.51% |
-139,000 |
-5,414 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
47 |
- |
$26.06 |
$1,062,000 |
42,061 |
0.47% |
-200,000 |
-8,866 |
0.016 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$86.60 |
$1,021,000 |
12,091 |
0.45% |
-2,942,000 |
-40,683 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$546.18 |
$928,000 |
1,668 |
0.41% |
-794,000 |
-1,725 |
0.004 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$19.71 |
$889,000 |
43,777 |
0.39% |
-158,000 |
-6,788 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$202.63 |
$851,000 |
4,248 |
0.38% |
107,000 |
-124 |
0 |
Domestic Money Center... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$808,000 |
14,036 |
0.36% |
-3,056,000 |
-55,692 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$115.63 |
$793,000 |
6,879 |
0.35% |
-3,595,000 |
-34,821 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$106.89 |
$713,000 |
6,544 |
0.32% |
-4,092,000 |
-36,878 |
0.002 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
61 |
- |
$74.26 |
$699,000 |
9,194 |
0.31% |
-85,000 |
-1,694 |
0.01 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
64 |
- |
$69.85 |
$657,000 |
9,757 |
0.29% |
-126,000 |
-2,394 |
0.004 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
67 |
- |
$79.65 |
$612,000 |
7,602 |
0.27% |
-486,000 |
-5,903 |
0.001 |
Closed - End Fund - Debt |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
70 |
- |
$51.60 |
$572,000 |
11,243 |
0.25% |
-112,000 |
-2,467 |
0.012 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$495.37 |
$566,000 |
1,144 |
0.25% |
-70,000 |
-64 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$81.18 |
$507,000 |
6,348 |
0.22% |
-4,597,000 |
-61,395 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
77 |
- |
$68.21 |
$481,000 |
7,171 |
0.21% |
-2,055,000 |
-32,668 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$93.20 |
$431,000 |
4,560 |
0.19% |
32,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$83.24 |
$366,000 |
4,227 |
0.16% |
-496,000 |
-5,530 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
87 |
- |
$341.09 |
$358,000 |
999 |
0.16% |
44,000 |
-50 |
0 |
Medical Instruments &... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
90 |
- |
$42.09 |
$334,000 |
7,925 |
0.15% |
-2,513,000 |
-59,970 |
0.004 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
93 |
- |
$57.83 |
$314,000 |
5,360 |
0.14% |
-2,570,000 |
-43,254 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$76.42 |
$297,000 |
3,874 |
0.13% |
-2,349,000 |
-30,484 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$187.90 |
$277,000 |
1,442 |
0.12% |
-42,000 |
-329 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
102 |
- |
$104.16 |
$263,000 |
2,511 |
0.12% |
-8,000 |
-65 |
0.003 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
109 |
- |
$258.89 |
$231,000 |
821 |
0.1% |
-47,000 |
-117 |
0 |
Restaurants |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
111 |
- |
$100.46 |
$228,000 |
2,217 |
0.1% |
-100,000 |
-963 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
112 |
- |
$0.00 |
$226,000 |
4,398 |
0.1% |
-48,000 |
-899 |
0.014 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
114 |
- |
$250.22 |
$219,000 |
840 |
0.1% |
-47,000 |
-261 |
0.002 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
116 |
- |
$44.27 |
$216,000 |
6,390 |
0.1% |
-66,000 |
-1,900 |
0.003 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
117 |
- |
$74.40 |
$214,000 |
2,841 |
0.09% |
-59,000 |
-730 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
119 |
- |
$71.64 |
$212,000 |
2,914 |
0.09% |
-527,000 |
-7,138 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
118 |
- |
$0.00 |
$212,000 |
8,470 |
0.09% |
-52,000 |
-2,437 |
0.01 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
121 |
- |
$103.13 |
$210,000 |
2,176 |
0.09% |
-33,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
123 |
- |
$7.17 |
$121,000 |
16,847 |
0.05% |
-19,000 |
-3,796 |
0.016 |
Closed - End Fund - Debt |
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