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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.8M Q1 2024 Q2 2024: $235.1M Q2 2024 Q3 2024: $250.7M $250.7M Q3 2024 Q4 2024: $256.4M Q4 2024 Q1 2025: $250.1M Q1 2025 Q2 2025: $274.7M Q2 2025 Q3 2025: $316.4M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $320.7M Q1 2026 Q2 2026: $355.1M Q2 2026

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%
COST Costco Wholesale Corp. 0.09% 263 $234K Add +0.4%
JNJ Johnson & Johnson 0.09% 1,423 $231K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.09% 1,989 $229K No change
TMO Thermo Fisher Scientific Inc. 0.09% 365 $226K Add +0.8%
LMT Lockheed Martin Corp. 0.09% 386 $226K New
TMUS T-Mobile US Inc. 0.09% 1,077 $222K New
IWB iShares Russell 1000 ETF 0.09% 705 $222K New
ABBV Abbvie Inc. 0.09% 1,115 $220K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 1,843 $219K No change
VNQ Vanguard Real Estate ETF 0.09% 2,237 $218K New
IJS iShares S&P Small-Cap 600 Va 0.08% 1,955 $210K Reduce -7.8%
COIN Coinbase Global Inc. Class A 0.08% 1,154 $206K Add +0.4%
BTC Grayscale Bitcoin Mini Trust 0.02% 10,789 $61K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$355.1MIVV, NVDA, AGG, VUG, DYNF
Q1 2026 111$320.7MIVV, AGG, NVDA, EFV, VTV
Q4 2025 115$333.4MIVV, NVDA, AGG, VTV, VUG
Q3 2025 112$316.4MIVV, NVDA, AGG, VUG, QUAL
Q2 2025 105$274.7MIVV, AGG, QUAL, VUG, EFV
Q1 2025 111$250.1MIVV, AGG, VUG, QUAL, EFV
Q4 2024 112$256.4MIVV, VUG, AGG, QUAL, EFV
Q3 2024 113$250.7MIVV, AGG, VUG, QUAL, EFV
Q2 2024 118$235.1MIVV, VUG, AGG, QUAL, EFG
Q1 2024 123$225.8MIVV, AGG, QUAL, DYNF, VUG