Great Waters Wealth Management Reduced Holdings in Q3 2025

Great Waters Wealth Management

  • $846 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-37.9K
- 7.37%
$72.57 - $74.72 $2.75M - $2.83M
476K $35.4B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-75.2K
- 8.04%
$30.76 - $33.01 $2.31M - $2.48M
860K $28.2B
HON
Honeywell International Inc

Industrials
-135
- 0.79%
$207.7 - $240.4 $28K - $32.5K
17K $3.57B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-13K
- 22.2%
$28.92 - $32.19 $376K - $418K
45.5K $1.45B
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-5.85K
- 15.85%
$68.95 - $75.02 $403K - $438K
31K $2.32B
ECL
Ecolab Inc.

Basic Materials
-390
- 14.55%
$259.39 - $285.47 $101K - $111K
2.29K $628M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.94K
- 6.94%
$26.38 - $27.95 $157K - $166K
79.6K $2.17B
WFC
Wells Fargo & Company

Financial Services
-1.23K
- 23.67%
$77.05 - $85.16 $95.1K - $105K
3.98K $334M
XEL
Xcel Energy Inc

Utilities
-3.02K
- 22.32%
$67.56 - $80.65 $204K - $243K
10.5K $848M
TGT
Target Corp

Consumer Defensive
-62
- 2.43%
$86.56 - $107.43 $5.37K - $6.66K
2.49K $223M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.44K
- 3.04%
$22.9 - $23.58 $32.9K - $33.9K
45.8K $1.08B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.03K
- 5.06%
$87.29 - $93.61 $89.6K - $96K
19.2K $1.8B
TT
Trane Technologies PLC

Industrials
-11
- 1.87%
$398.96 - $472.54 $4.39K - $5.2K
576 $243M
IBM
International Business Machines Corp

Technology
-1
- 0.14%
$234.77 - $292.47 $235 - $292
733 $207M
AMZN
Amazon Com Inc

Consumer Cyclical
-4
- 0.07%
$211.65 - $238.24 $847 - $953
6.11K $1.34B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6
- 0.17%
$78.96 - $80.04 $474 - $480
3.48K $278M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-238
- 8.3%
$126.31 - $139.52 $30.1K - $33.2K
2.63K $365M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.09K
- 1.84%
$48.5 - $50.19 $52.9K - $54.8K
58.2K $2.91B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-63
- 0.77%
$75.26 - $80.19 $4.74K - $5.05K
8.08K $644M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.57K
- 7.79%
$25.29 - $28.33 $90.2K - $101K
42.2K $1.18B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18
- 1.01%
$459.11 - $506.91 $8.26K - $9.12K
1.77K $889M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-73
- 0.77%
$30.13 - $33.37 $2.2K - $2.44K
9.35K $312M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1
- 0.04%
$135.0 - $146.02 $135 - $146
2.81K $409M
DAL
Delta Air Lines, Inc.

Industrials
-250
- 3.83%
$49.0 - $61.97 $12.3K - $15.5K
6.28K $356M
AVGO
Broadcom Inc.

Technology
-36
- 4.14%
$264.74 - $369.57 $9.53K - $13.3K
834 $275M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12
- 1.27%
$617.65 - $666.84 $7.41K - $8K
935 $623M
VTI
Vanguard Total Stock Market Et

ETFs
-4
- 0.23%
$303.93 - $329.86 $1.22K - $1.32K
1.75K $573M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-75
- 6.27%
$224.68 - $282.71 $16.9K - $21.2K
1.12K $313M
ABBV
Abb Vie Inc.

Healthcare
-6
- 0.51%
$184.85 - $231.54 $1.11K - $1.39K
1.18K $272M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-356
- 0.52%
$21.69 - $23.34 $7.72K - $8.31K
68.4K $1.59B
IWD
Ishares Russell 1000 Val ETF

ETFs
-2
- 0.03%
$192.76 - $203.86 $386 - $408
7.94K $1.62B
DFAE
Dimensional ETF Tr

ETFs
-25.3K
- 7.13%
$28.84 - $31.84 $729K - $804K
329K $10.4B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.48K
- 1.5%
$23.82 - $25.84 $35.2K - $38.2K
97.2K $2.5B
DCI
Donaldson CO Inc

Industrials
-500
- 1.6%
$69.82 - $82.14 $34.9K - $41.1K
30.8K $2.52B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-8.27K
- 2.69%
$36.04 - $38.78 $298K - $321K
299K $11.5B
UNH
Unitedhealth Group Inc

Healthcare
-2
- 0.01%
$237.77 - $353.61 $476 - $707
17.2K $5.96B
IWM
Ishares Russell 2000 ETF

ETFs
-7.07K
- 6.69%
$214.92 - $244.84 $1.52M - $1.73M
98.7K $23.9B
AAPL
Apple Inc.

Technology
-1.11K
- 3.56%
$202.38 - $256.87 $224K - $284K
30K $7.64B
Activity Summary
Buys All Purchases 48 New Holdings 7 Increased Positions 41 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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