WATERSHED PRIVATE WEALTH LLC
Q1 2025 13F Holdings
- Locationoak brook, IL
- Num holdings
111
- Value ($000)
$250,111
- Date Filed04/10/2025
- Form type13F-HR
- CIK0001965271
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $40.81M | 16 % | 72,632 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $16.59M | 7 % | 167,754 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $13.64M | 6 % | 36,787 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $13.38M | 5 % | 78,322 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $10.70M | 4 % | 181,472 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $10.44M | 4 % | 214,191 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $8.94M | 4 % | 51,756 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8.01M | 3 % | 17,080 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $7.24M | 3 % | 72,411 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $5.89M | 2 % | 54,386 |
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