Watershed Private Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Watershed Private Wealth LLC reported 123 stock positions worth $225.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.7%) and iShares MSCI USA Quality Fac (QUAL, 4.2%). Compared with Q4 2023, it opened 23 new positions, sold out of 7, added to 33 and reduced 48. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +1171%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Oak Brook, IL
- CIK
- 0001965271
- Portfolio Value
- $225.8M (Q1 2024)
- SEC Filing
- 0001965271-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 123 stocks · $225.8M
| IVV iShares Core S&P 500 ETF | 19.21% | 82,518 | $43.4M | Add +38.2% |
| AGG iShares Core U.S. Aggregate | 5.68% | 131,000 | $12.8M | Add +204.0% |
| QUAL iShares MSCI USA Quality Fac | 4.16% | 57,160 | $9.4M | Add +1170.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.68% | 186,974 | $8.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.33% | 21,835 | $7.5M | Add +1564.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 15,110 | $6.7M | Add +115.7% |
| EFV iShares MSCI Eafe Value ETF | 2.60% | 107,933 | $5.9M | Add +974.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 35,391 | $5.8M | Add +525.2% |
| NVDA Nvidia Corp. | 2.55% | 6,369 | $5.8M | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.41% | 52,423 | $5.4M | Add +1328.8% |
| DFAT Dimensional US Target Value | 2.39% | 99,084 | $5.4M | Reduce -9.3% |
| MUB iShares National Muni Bond E | 2.15% | 45,051 | $4.8M | Add +49.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.68% | 15,779 | $3.8M | Add +20.8% |
| XCEM Columbia Em Core Ex-China | 1.57% | 114,193 | $3.6M | New |
| VEA Vanguard Ftse Developed ETF | 1.55% | 69,664 | $3.5M | Reduce -30.3% |
| AAPL Apple Inc. | 1.46% | 19,190 | $3.3M | Add +1.0% |
| MSFT Microsoft Corp. | 1.35% | 7,265 | $3.1M | Add +1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.25% | 81,172 | $2.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 5,401 | $2.8M | Add +48.1% |
| AMZN Amazon.com Inc. | 1.17% | 14,610 | $2.6M | Add +2.2% |
| IXC iShares Global Energy ETF | 1.10% | 57,760 | $2.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 66,906 | $2.4M | Add +20.4% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 57,124 | $2.4M | Add +64.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 45,249 | $2.3M | Add +107.1% |
| CAT Caterpillar Inc. | 1.00% | 6,185 | $2.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 7,931 | $2.1M | Reduce -27.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 7,959 | $2.0M | Reduce -22.2% |
| MBB iShares MBS ETF | 0.87% | 21,214 | $2.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.85% | 20,657 | $1.9M | Reduce -18.5% |
| IFRA iShares US Infrastructure | 0.83% | 43,146 | $1.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.77% | 18,323 | $1.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.69% | 25,710 | $1.6M | Reduce -76.5% |
| TSLA Tesla Inc. | 0.65% | 8,343 | $1.5M | Add +79.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 27,315 | $1.5M | Reduce -47.1% |
| IEMG iShares Core MSCI Emerging | 0.64% | 28,176 | $1.5M | Reduce -61.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 23,127 | $1.4M | Add +83.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,345 | $1.4M | Add +9.7% |
| DFIV Dimensional International Va | 0.60% | 37,053 | $1.4M | Reduce -65.7% |
| SPEM State Street SP PTF Em ETF | 0.60% | 37,241 | $1.3M | Add +32.0% |
| SCHV Schwab US Large-Cap Value | 0.59% | 17,527 | $1.3M | Reduce -19.9% |
| IVE iShares S&P 500 Value ETF | 0.58% | 7,011 | $1.3M | Reduce -82.0% |
| V Visa Inc. Class A | 0.57% | 4,631 | $1.3M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.56% | 3,781 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.56% | 11,421 | $1.3M | Reduce -70.0% |
| SCHF Schwab Intl Equity ETF | 0.51% | 29,600 | $1.2M | Reduce -15.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 7,253 | $1.1M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 42,061 | $1.1M | Reduce -17.4% |
| CRM Salesforce Inc. | 0.46% | 3,462 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.45% | 12,091 | $1.0M | Reduce -77.1% |
| SHOP Shopify Inc. Class A | 0.45% | 13,130 | $1.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.41% | 1,668 | $928K | Reduce -50.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 17,038 | $894K | New |
| SCHH Schwab US REIT ETF | 0.39% | 43,777 | $889K | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,248 | $851K | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 11,031 | $819K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 14,036 | $808K | Reduce -79.9% |
| TIP iShares Tips Bond ETF | 0.36% | 7,522 | $808K | New |
| ITOT iShares Core S&P Total U.S. | 0.35% | 6,879 | $793K | Reduce -83.5% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 9,065 | $738K | Add +95.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 6,544 | $713K | Reduce -84.9% |
| VPL Vanguard Ftse Pacific ETF | 0.31% | 9,194 | $699K | Reduce -15.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 10,789 | $682K | New |
| SCHX Schwab US Large-Cap ETF | 0.29% | 10,685 | $663K | Add +17.8% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 9,757 | $657K | Reduce -19.7% |
| LRCX Lam Research Corp. | 0.28% | 656 | $637K | No change |
| TLH iShares 10-20 Year Treasury | 0.27% | 5,854 | $615K | New |
| VCIT Vanguard Int-Term Corporate | 0.27% | 7,602 | $612K | Reduce -43.7% |
| OEF iShares S&P 100 ETF | 0.26% | 2,407 | $596K | Add +133.7% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 9,279 | $578K | Add +0.8% |
| DGS Wisdomtree Em Small Cap | 0.25% | 11,243 | $572K | Reduce -18.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,144 | $566K | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,660 | $552K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 8,926 | $516K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 6,348 | $507K | Reduce -90.6% |
| HD Home Depot Inc. | 0.22% | 1,296 | $497K | Add +10.8% |
| MLPA Global X MLP ETF | 0.22% | 10,187 | $491K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 7,171 | $481K | Reduce -82.0% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 7,055 | $479K | New |
| ROK Rockwell Automation Inc. | 0.21% | 1,619 | $472K | No change |
| XLE SS Energy Select Sector | 0.19% | 4,560 | $431K | Reduce -4.2% |
| ANET Arista Networks Inc. | 0.19% | 1,465 | $425K | No change |
| KKR KKR & Co. Inc. | 0.19% | 4,157 | $418K | No change |
| HYDB iShares High Yield Systemati | 0.18% | 8,708 | $407K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 4,000 | $391K | No change |
| AVGO Broadcom Inc. | 0.17% | 290 | $384K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 4,227 | $366K | Reduce -56.7% |
| SYK Stryker Corp. | 0.16% | 999 | $358K | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.16% | 3,899 | $356K | Add +11.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 3,431 | $348K | Add +70.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 7,925 | $334K | Reduce -88.3% |
| CVX Chevron Corp. | 0.14% | 2,018 | $318K | Add +9.6% |
| TT Trane Technologies PLC | 0.14% | 1,055 | $317K | New |
| VGIT Vanguard Intermediate-Term T | 0.14% | 5,360 | $314K | Reduce -89.0% |
| COIN Coinbase Global Inc. Class A | 0.13% | 1,149 | $305K | New |
| EWX State Street SPDR S&P Emergi | 0.13% | 5,348 | $298K | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 3,874 | $297K | Reduce -88.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 1,594 | $286K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 280 | $285K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,442 | $277K | Reduce -18.6% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 93 | $270K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IVE iShares S&P 500 Value ETF | Reduce -82.0% | 0.58% | −3.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -76.5% | 0.69% | −2.66 |
| EFA iShares MSCI Eafe ETF | Reduce -90.6% | 0.22% | −2.60 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -84.9% | 0.32% | −2.34 |
| ITOT iShares Core S&P Total U.S. | Reduce -83.5% | 0.35% | −2.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -79.9% | 0.36% | −1.78 |
| IVW iShares S&P 500 Growth ETF | Reduce -77.1% | 0.45% | −1.74 |
| IJR iShares Core S&P Small-Cap E | Reduce -70.0% | 0.56% | −1.72 |
| VGIT Vanguard Intermediate-Term T | Reduce -89.0% | 0.14% | −1.46 |
| DFIV Dimensional International Va | Reduce -65.7% | 0.60% | −1.45 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -88.3% | 0.15% | −1.43 |
| IEMG iShares Core MSCI Emerging | Reduce -61.8% | 0.64% | −1.42 |
| BSV Vanguard Short-Term Bond ETF | Reduce -88.7% | 0.13% | −1.33 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -82.0% | 0.21% | −1.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.3% | 1.55% | −1.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.84 |
| DFAT Dimensional US Target Value | Reduce -9.3% | 2.39% | −0.77 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -47.1% | 0.65% | −0.75 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.67 |
| MDY State Street SPDR S&P Midcap | Reduce -50.8% | 0.41% | −0.54 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.1% | 0.91% | −0.51 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.2% | 0.88% | −0.43 |
| VCIT Vanguard Int-Term Corporate | Reduce -43.7% | 0.27% | −0.34 |
| BND Vanguard Total Bond Market | Reduce -71.0% | 0.09% | −0.32 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.5% | 0.85% | −0.31 |
| VNQ Vanguard Real Estate ETF | Reduce -56.7% | 0.16% | −0.31 |
| SCHV Schwab US Large-Cap Value | Reduce -19.9% | 0.59% | −0.26 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -17.4% | 0.47% | −0.23 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -15.5% | 0.51% | −0.20 |
| SCHH Schwab US REIT ETF | Reduce -13.4% | 0.39% | −0.19 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.18 |
| VGK Vanguard Ftse Europe ETF | Reduce -19.7% | 0.29% | −0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.13 |
| DGS Wisdomtree Em Small Cap | Reduce -18.0% | 0.25% | −0.13 |
| VPL Vanguard Ftse Pacific ETF | Reduce -15.6% | 0.31% | −0.12 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.25% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -30.3% | 0.10% | −0.08 |
| AA Alcoa Corp. | Reduce -22.9% | 0.10% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -20.4% | 0.09% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -18.6% | 0.12% | −0.05 |
| DFIS Dimensional International SM | Reduce -22.3% | 0.09% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -17.0% | 0.10% | −0.05 |
| MCD McDonald's Corp. | Reduce -12.5% | 0.10% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -23.7% | 0.10% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.8% | 0.09% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.38% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.5% | 0.12% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Add +1170.5% | 4.16% | +3.79 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.68% | +3.68 |
| IVV iShares Core S&P 500 ETF | Add +38.2% | 19.21% | +3.45 |
| AGG iShares Core U.S. Aggregate | Add +204.0% | 5.68% | +3.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1564.3% | 3.33% | +3.10 |
| EFV iShares MSCI Eafe Value ETF | Add +974.3% | 2.60% | +2.31 |
| EFG iShares MSCI Eafe Growth ETF | Add +1328.8% | 2.41% | +2.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +525.2% | 2.55% | +2.08 |
| XCEM Columbia Em Core Ex-China | New | 1.57% | +1.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +115.7% | 2.97% | +1.38 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.25% | +1.25 |
| IXC iShares Global Energy ETF | New | 1.10% | +1.10 |
| MBB iShares MBS ETF | New | 0.87% | +0.87 |
| IFRA iShares US Infrastructure | New | 0.83% | +0.83 |
| TLT iShares 20+ Year Treasury BD | New | 0.77% | +0.77 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +107.1% | 1.01% | +0.40 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.40% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.36% | +0.36 |
| TIP iShares Tips Bond ETF | New | 0.36% | +0.36 |
| MUB iShares National Muni Bond E | Add +49.5% | 2.15% | +0.34 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.30% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.1% | 1.25% | +0.29 |
| TLH iShares 10-20 Year Treasury | New | 0.27% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +64.0% | 1.06% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +83.1% | 0.63% | +0.24 |
| IXUS iShares Core Intl Stock ETF | New | 0.21% | +0.21 |
| HYDB iShares High Yield Systemati | New | 0.18% | +0.18 |
| TT Trane Technologies PLC | New | 0.14% | +0.14 |
| OEF iShares S&P 100 ETF | Add +133.7% | 0.26% | +0.14 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| SCHM Schwab US Mid Cap ETF | Add +95.2% | 0.33% | +0.13 |
| EWX State Street SPDR S&P Emergi | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +20.8% | 1.68% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +32.0% | 0.60% | +0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +70.1% | 0.15% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.62% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.4% | 1.06% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +17.8% | 0.29% | +0.01 |
| TSLA Tesla Inc. | Add +79.3% | 0.65% | +0.01 |
| HD Home Depot Inc. | Add +10.8% | 0.22% | −0.00 |
| CVX Chevron Corp. | Add +9.6% | 0.14% | −0.01 |
| JNJ Johnson & Johnson | Add +1.5% | 0.10% | −0.02 |
| ACN Accenture PLC Class A | Add +3.0% | 0.11% | −0.02 |
| SBUX Starbucks Corp. | Add +11.4% | 0.16% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $355.1M | IVV, NVDA, AGG, VUG, DYNF |
| Q1 2026 | 111 | $320.7M | IVV, AGG, NVDA, EFV, VTV |
| Q4 2025 | 115 | $333.4M | IVV, NVDA, AGG, VTV, VUG |
| Q3 2025 | 112 | $316.4M | IVV, NVDA, AGG, VUG, QUAL |
| Q2 2025 | 105 | $274.7M | IVV, AGG, QUAL, VUG, EFV |
| Q1 2025 | 111 | $250.1M | IVV, AGG, VUG, QUAL, EFV |
| Q4 2024 | 112 | $256.4M | IVV, VUG, AGG, QUAL, EFV |
| Q3 2024 | 113 | $250.7M | IVV, AGG, VUG, QUAL, EFV |
| Q2 2024 | 118 | $235.1M | IVV, VUG, AGG, QUAL, EFG |
| Q1 2024 | 123 | $225.8M | IVV, AGG, QUAL, DYNF, VUG |