The Analysis of WATERSHED PRIVATE WEALTH LLC's Holdings
Currently, WATERSHED PRIVATE WEALTH LLC holds 115 types of securities in its portfolio with a total value $333.4M. In the most recent quarter, they have increased their positions in VTV (+21.1K shares, valued at $4.0M), SPMO (+19.9K shares, valued at $2.4M), VWO (+37.4K shares, valued at $2.0M); decreased their positions in QUAL (-30.0K shares, valued at $6.0M), EFV (-26.8K shares, valued at $1.9M), HYDB (-18.3K shares, valued at $867.6K); initiated new positions in LULU (+2.9K shares, valued at $611.4K), TSM (+1.4K shares, valued at $431.2K), WFC (+3.2K shares, valued at $294.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR67.2K shares-0.41%2025-12-312026-01-23
NVDA NVIDIA CORPORATION100.7K shares8.50%2025-12-312026-01-23 AGG ISHARES TR180.4K shares9.81%2025-12-312026-01-23 VTV VANGUARD INDEX FDS85.9K shares32.61%2025-12-312026-01-23 VUG VANGUARD INDEX FDS31.4K shares-2.25%2025-12-312026-01-23 EFV ISHARES TR181.1K shares-12.90%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST197.2K shares-1.97%2025-12-312026-01-23 OEF ISHARES TR34.7K shares-3.98%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F219.2K shares20.60%2025-12-312026-01-23 QUAL ISHARES TR44.3K shares-40.36%2025-12-312026-01-23 DFAT DIMENSIONAL ETF TRUST125.5K shares2.18%2025-12-312026-01-23 TLH ISHARES TR59.8K shares-4.56%2025-12-312026-01-23 SPMO INVESCO EXCH TRADED FD TR II49.1K shares68.09%2025-12-312026-01-23 MUB ISHARES TR49.2K shares1.51%2025-12-312026-01-23 SHLD GLOBAL X FDS75.3K shares5.89%2025-12-312026-01-23 META META PLATFORMS INC7.3K shares19.71%2025-12-312026-01-23 AAPL APPLE INC17.4K shares40.61%2025-12-312026-01-23 VV VANGUARD INDEX FDS14.7K shares-0.22%2025-12-312026-01-23 ALPHABET INC ALPHABET INC14.3K shares24.48%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS87.2K shares0.44%2025-12-312026-01-23 AMZN AMAZON COM INC16.4K shares28.11%2025-12-312026-01-23 MSFT MICROSOFT CORP7.6K shares45.14%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR5.3K shares0.00%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS72.2K shares5.80%2025-12-312026-01-23 DASH DOORDASH INC14.1K shares1.10%2025-12-312026-01-23 TSLA TESLA INC7.1K shares49.69%2025-12-312026-01-23 CAT CATERPILLAR INC5.3K shares-7.12%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS46.2K shares-0.31%2025-12-312026-01-23 XCEM COLUMBIA ETF TR II70.6K shares-0.56%2025-12-312026-01-23 EFG ISHARES TR23.1K shares4.40%2025-12-312026-01-23 VTI VANGUARD INDEX FDS7.7K shares0.17%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS57.8K shares-0.60%2025-12-312026-01-23 BINC BLACKROCK ETF TRUST II42.2K shares9.09%2025-12-312026-01-23 SHOP SHOPIFY INC13.7K shares4.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS6.6K shares-3.93%2025-12-312026-01-23 V VISA INC5.2K shares-4.80%2025-12-312026-01-23 IWF ISHARES TR3.7K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC9.7K shares24.85%2025-12-312026-01-23 HIMU BLACKROCK ETF TRUST II35.1K shares5.51%2025-12-312026-01-23 SPYM SPDR SERIES TRUST19.2K shares-0.01%2025-12-312026-01-23 MBB ISHARES TR15.6K shares-0.72%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF26.6K shares40.09%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST25.9K shares-0.07%2025-12-312026-01-23 IJH ISHARES TR19.4K shares0.00%2025-12-312026-01-23 IEFA ISHARES TR14.0K shares-0.42%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.3.8K shares2.00%2025-12-312026-01-23 IEMG ISHARES INC18.0K shares-2.82%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR48.7K shares-2.14%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.3K shares425.00%2025-12-312026-01-23 BROADCOM INC BROADCOM INC3.2K shares12.14%2025-12-312026-01-23 ALPHABET INC ALPHABET INC3.5K shares0.00%2025-12-312026-01-23 SPEM SPDR INDEX SHS FDS22.8K shares-0.11%2025-12-312026-01-23 IVW ISHARES TR8.5K shares0.00%2025-12-312026-01-23 IXC ISHARES TR22.1K shares-0.12%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR28.3K shares0.00%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR28.2K shares-1.26%2025-12-312026-01-23 ITOT ISHARES TR6.2K shares-0.06%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR31.9K shares-3.80%2025-12-312026-01-23 IVE ISHARES TR3.9K shares0.00%2025-12-312026-01-23 SPMD SPDR SERIES TRUST14.0K shares-0.03%2025-12-312026-01-23 CRM SALESFORCE INC2.7K shares0.00%2025-12-312026-01-23 EMXC ISHARES INC9.3K shares-1.67%2025-12-312026-01-23 WMT WALMART INC6.0K shares4.07%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC1.7K shares2.66%2025-12-312026-01-23 ETHA ISHARES ETHEREUM TR28.4K shares134.15%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST9.0K shares-0.32%2025-12-312026-01-23 LULU LULULEMON ATHLETICA INC2.9K sharesnew addition2025-12-312026-01-23 LMND LEMONADE INC8.3K shares1.71%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR19.2K shares-3.16%2025-12-312026-01-23 IEUR ISHARES TR7.9K shares0.00%2025-12-312026-01-23 DGS WISDOMTREE TR9.7K shares0.00%2025-12-312026-01-23 IXUS ISHARES TR6.5K shares-0.26%2025-12-312026-01-23 KKR & CO INC KKR & CO INC4.2K shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED919 shares65.59%2025-12-312026-01-23 BMO BANK MONTREAL QUE4.0K shares0.00%2025-12-312026-01-23 SCHH SCHWAB STRATEGIC TR24.1K shares0.00%2025-12-312026-01-23 HYDB ISHARES TR10.0K shares-64.66%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K sharesnew addition2025-12-312026-01-23 HD HOME DEPOT INC1.2K shares0.00%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR702 shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC1.9K shares76.05%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR9.1K shares100.00%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC1.0K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP1.2K shares52.21%2025-12-312026-01-23 LLY ELI LILLY & CO348 shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON1.8K shares32.47%2025-12-312026-01-23 NVS NOVARTIS AG2.7K shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC4.5K shares32.25%2025-12-312026-01-23 IDEV ISHARES TR4.3K shares-0.19%2025-12-312026-01-23 IJR ISHARES TR2.9K shares-0.54%2025-12-312026-01-23 SNOW SNOWFLAKE INC1.6K shares25.35%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A593 shares54.03%2025-12-312026-01-23 TLT ISHARES TR3.6K shares0.03%2025-12-312026-01-23 RTX RTX CORPORATION1.7K shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC1.7K shares0.00%2025-12-312026-01-23 EFA ISHARES TR3.2K shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW2.0K shares0.00%2025-12-312026-01-23 IWD ISHARES TR1.4K shares0.00%2025-12-312026-01-23 WFC WELLS FARGO CO NEW3.2K sharesnew addition2025-12-312026-01-23 NOW SERVICENOW INC1.8K shares386.60%2025-12-312026-01-23 SYK STRYKER CORPORATION744 shares0.00%2025-12-312026-01-23 COIN COINBASE GLOBAL INC1.2K shares0.00%2025-12-312026-01-23 EATON CORP PLC EATON CORP PLC801 sharesnew addition2025-12-312026-01-23 BAC BANK AMERICA CORP4.6K sharesnew addition2025-12-312026-01-23 NOBL PROSHARES TR2.5K shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC3.2K shares0.00%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC738 shares0.00%2025-12-312026-01-23 IEV ISHARES TR3.4K shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-23 ASML ASML HOLDING N V200 sharesnew addition2025-12-312026-01-23 HEFA ISHARES TR4.9K shares-14.91%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available