Watershed Private Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Watershed Private Wealth LLC reported 113 stock positions worth $250.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 14, added to 42 and reduced 45. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +142%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Oak Brook, IL
- CIK
- 0001965271
- Portfolio Value
- $250.7M (Q3 2024)
- SEC Filing
- 0001085146-24-004879 ↗ filed Oct 15, 2024
Holdings Value
Holdings 113 stocks · $250.7M
| IVV iShares Core S&P 500 ETF | 17.15% | 74,559 | $43.0M | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 6.77% | 167,684 | $17.0M | Add +32.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.58% | 36,460 | $14.0M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 4.56% | 63,798 | $11.4M | Add +4.7% |
| EFV iShares MSCI Eafe Value ETF | 4.22% | 184,024 | $10.6M | Add +142.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.19% | 212,422 | $10.5M | Add +7.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.77% | 87,761 | $9.4M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.38% | 17,338 | $8.5M | Add +7.3% |
| NVDA Nvidia Corp. | 2.84% | 58,540 | $7.1M | Reduce -6.7% |
| MUB iShares National Muni Bond E | 2.60% | 60,047 | $6.5M | Add +25.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 36,648 | $6.4M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 2.33% | 105,106 | $5.8M | Add +2.9% |
| XCEM Columbia Em Core Ex-China | 2.26% | 173,702 | $5.7M | Add +38.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.63% | 15,509 | $4.1M | Reduce -1.4% |
| AAPL Apple Inc. | 1.53% | 16,434 | $3.8M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.44% | 70,816 | $3.6M | Add +12.0% |
| MSFT Microsoft Corp. | 1.27% | 7,389 | $3.2M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 62,245 | $3.0M | Reduce -35.8% |
| AMZN Amazon.com Inc. | 1.19% | 15,975 | $3.0M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 5,168 | $3.0M | No change |
| VEA Vanguard Ftse Developed ETF | 1.08% | 51,099 | $2.7M | Reduce -11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 63,260 | $2.4M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.93% | 5,947 | $2.3M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.92% | 24,062 | $2.3M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 7,617 | $2.2M | Add +0.0% |
| IFRA iShares US Infrastructure | 0.85% | 45,434 | $2.1M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 20,391 | $2.0M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 7,525 | $2.0M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.79% | 7,566 | $2.0M | Add +8.7% |
| OEF iShares S&P 100 ETF | 0.61% | 5,488 | $1.5M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,289 | $1.5M | Reduce -0.8% |
| V Visa Inc. Class A | 0.60% | 5,498 | $1.5M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 21,965 | $1.5M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.56% | 24,524 | $1.4M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 25,485 | $1.4M | Reduce -3.6% |
| SPEM State Street SP PTF Em ETF | 0.54% | 33,017 | $1.4M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 21,245 | $1.3M | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 0.50% | 3,315 | $1.2M | No change |
| DFIV Dimensional International Va | 0.48% | 31,546 | $1.2M | Reduce -7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 21,902 | $1.2M | Add +15.1% |
| TLH iShares 10-20 Year Treasury | 0.47% | 10,704 | $1.2M | Add +37.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 6,959 | $1.2M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.45% | 27,692 | $1.1M | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 17,891 | $1.1M | Add +48.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 37,423 | $1.1M | Reduce -11.0% |
| SHOP Shopify Inc. Class A | 0.42% | 13,188 | $1.1M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 12,651 | $987K | Add +12.4% |
| SCHH Schwab US REIT ETF | 0.38% | 41,179 | $954K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.38% | 3,461 | $947K | No change |
| IVE iShares S&P 500 Value ETF | 0.36% | 4,587 | $904K | Reduce -13.6% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 7,013 | $881K | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,157 | $877K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 9,134 | $875K | Reduce -21.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,406 | $822K | Add +22.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 6,803 | $796K | Reduce -17.5% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 7,228 | $753K | Reduce -65.0% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 9,036 | $751K | No change |
| SCHX Schwab US Large-Cap ETF | 0.29% | 10,685 | $725K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,654 | $606K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 9,275 | $602K | Reduce -0.0% |
| DGS Wisdomtree Em Small Cap | 0.22% | 10,495 | $564K | Reduce -1.7% |
| KKR KKR & Co. Inc. | 0.22% | 4,179 | $546K | Add +0.5% |
| AVGO Broadcom Inc. | 0.21% | 3,084 | $532K | Add +6.3% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 7,313 | $531K | Add +3.4% |
| HD Home Depot Inc. | 0.21% | 1,300 | $527K | Add +0.3% |
| IXC iShares Global Energy ETF | 0.21% | 12,792 | $518K | Reduce -10.3% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 14,320 | $517K | New |
| ANET Arista Networks Inc. | 0.21% | 1,344 | $516K | Reduce -8.3% |
| MLPA Global X MLP ETF | 0.19% | 10,187 | $489K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 7,979 | $486K | Reduce -10.6% |
| HYDB iShares High Yield Systemati | 0.19% | 9,810 | $471K | Add +6.8% |
| ROK Rockwell Automation Inc. | 0.17% | 1,619 | $435K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 732 | $417K | Reduce -36.1% |
| TT Trane Technologies PLC | 0.17% | 1,064 | $414K | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 7,104 | $409K | Add +4.5% |
| XLE SS Energy Select Sector | 0.16% | 4,560 | $400K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 5,542 | $393K | Reduce -0.4% |
| WMT Walmart Inc. | 0.15% | 4,764 | $385K | Add +12.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 3,420 | $370K | Reduce -0.1% |
| SYK Stryker Corp. | 0.15% | 1,009 | $365K | Add +1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.14% | 4,000 | $361K | No change |
| LLY Eli Lilly & Co. | 0.14% | 398 | $353K | New |
| ZTS Zoetis Inc. | 0.14% | 1,744 | $341K | No change |
| NOW ServiceNow Inc. | 0.13% | 378 | $338K | No change |
| EWX State Street SPDR S&P Emergi | 0.13% | 5,348 | $334K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,574 | $299K | Reduce -41.5% |
| RTX RTX Corp. | 0.12% | 2,466 | $299K | No change |
| CVX Chevron Corp. | 0.12% | 2,017 | $297K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 862 | $295K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 282 | $293K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.12% | 589 | $291K | Add +5.4% |
| NEE Nextera Energy Inc. | 0.12% | 3,412 | $288K | Reduce -0.1% |
| BX Blackstone Inc. | 0.11% | 1,801 | $276K | Add +6.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 7,704 | $273K | Reduce -87.1% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,450 | $262K | No change |
| MCD McDonald's Corp. | 0.10% | 817 | $249K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.10% | 691 | $244K | Reduce -0.3% |
| IEV iShares Europe ETF | 0.10% | 4,182 | $244K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,150 | $243K | Reduce -45.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,178 | $237K | Reduce -18.3% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 17.15% | −0.97 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -87.1% | 0.11% | −0.79 |
| VWO Vanguard Ftse Emerging Marke | Reduce -35.8% | 1.19% | −0.62 |
| SCHG Schwab US Large-Cap Growth | Reduce -65.0% | 0.30% | −0.59 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.55 |
| NVDA Nvidia Corp. | Reduce -6.7% | 2.84% | −0.46 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.36 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.30 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.28 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.28 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.24 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.3% | 3.77% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.7% | 1.08% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.3% | 0.35% | −0.11 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.11 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.11 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -36.1% | 0.17% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.46% | −0.09 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.09 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.09 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -41.5% | 0.12% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -45.9% | 0.10% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.0% | 0.53% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.5% | 0.32% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -13.6% | 0.36% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -10.3% | 0.21% | −0.05 |
| DFIV Dimensional International Va | Reduce -7.4% | 0.48% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 1.63% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.0% | 0.44% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -5.5% | 0.45% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -10.6% | 0.19% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.6% | 0.56% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.1% | 0.59% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -18.3% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.35% | −0.02 |
| CVX Chevron Corp. | Reduce -0.1% | 0.12% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.7% | 0.79% | −0.01 |
| ANET Arista Networks Inc. | Reduce -8.3% | 0.21% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -4.4% | 0.54% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -1.7% | 0.22% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 0.95% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.9% | 0.80% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.8% | 0.08% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.4% | 0.16% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 0.24% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.09% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +142.2% | 4.22% | +2.51 |
| AGG iShares Core U.S. Aggregate | Add +32.0% | 6.77% | +1.53 |
| XCEM Columbia Em Core Ex-China | Add +38.5% | 2.26% | +0.56 |
| MUB iShares National Muni Bond E | Add +25.0% | 2.60% | +0.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.7% | 4.19% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +8.7% | 0.79% | +0.20 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +4.7% | 4.56% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +48.6% | 0.44% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +37.3% | 0.47% | +0.13 |
| IEV iShares Europe ETF | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.0% | 1.44% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | New | 0.09% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 3.38% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +22.6% | 0.33% | +0.08 |
| DFAT Dimensional US Target Value | Add +2.9% | 2.33% | +0.08 |
| OEF iShares S&P 100 ETF | Add +16.6% | 0.61% | +0.08 |
| SHOP Shopify Inc. Class A | Add +0.4% | 0.42% | +0.05 |
| IFRA iShares US Infrastructure | Add +1.8% | 0.85% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +17.0% | 0.35% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.4% | 0.39% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.1% | 0.47% | +0.05 |
| KKR KKR & Co. Inc. | Add +0.5% | 0.22% | +0.03 |
| WMT Walmart Inc. | Add +12.5% | 0.15% | +0.03 |
| MBB iShares MBS ETF | Add +5.6% | 0.92% | +0.03 |
| BX Blackstone Inc. | Add +6.3% | 0.11% | +0.02 |
| HD Home Depot Inc. | Add +0.3% | 0.21% | +0.02 |
| TT Trane Technologies PLC | Add +0.8% | 0.17% | +0.02 |
| AVGO Broadcom Inc. | Add +6.3% | 0.21% | +0.01 |
| MA Mastercard Inc. Class A | Add +5.4% | 0.12% | +0.01 |
| GWW WW Grainger Inc. | Add +0.7% | 0.12% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.56% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +3.4% | 0.21% | +0.01 |
| HYDB iShares High Yield Systemati | Add +6.8% | 0.19% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.09% | +0.00 |
| SYK Stryker Corp. | Add +1.0% | 0.15% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.86% | −0.01 |
| AMZN Amazon.com Inc. | Add +10.0% | 1.19% | −0.01 |
| V Visa Inc. Class A | Add +0.3% | 0.60% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +4.5% | 0.16% | −0.02 |
| COIN Coinbase Global Inc. Class A | Add +0.4% | 0.08% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.24% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 5.58% | −0.11 |
| MSFT Microsoft Corp. | Add +1.6% | 1.27% | −0.11 |
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 |