Great Waters Wealth Management Reduced Holdings in Q3 2024

Great Waters Wealth Management

  • $742 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
-170K
- 11.11%
$25.36 - $28.37 $4.31M - $4.82M
1.36M $38.3B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-51.5K
- 7.04%
$71.45 - $75.64 $3.68M - $3.89M
680K $51.1B
DFAE
Dimensional ETF Tr

ETFs
-64.3K
- 11.12%
$24.46 - $27.82 $1.57M - $1.79M
514K $14.1B
IWM
Ishares Russell 2000 ETF

ETFs
-17.2K
- 10.33%
$200.87 - $224.6 $3.46M - $3.86M
149K $33B
AMZN
Amazon Com Inc

Consumer Cyclical
-560
- 7.06%
$161.02 - $200.0 $90.2K - $112K
7.37K $1.37B
HON
Honeywell International Inc

Industrials
-19
- 0.16%
$196.73 - $220.21 $3.74K - $4.18K
11.9K $2.46B
SRLN
Ssga Active Trust

ETFs
-1.64K
- 3.94%
$40.93 - $41.85 $67.2K - $68.8K
40.1K $1.67B
GOOGL
Alphabet Inc.

Communication Services
-13
- 0.43%
$148.65 - $191.18 $1.93K - $2.49K
3.02K $501M
TGT
Target Corp

Consumer Defensive
-353
- 17.33%
$133.47 - $159.25 $47.1K - $56.2K
1.68K $263M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-3.65K
- 7.01%
$17.93 - $18.61 $65.5K - $68K
48.4K $898M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-1.1K
- 5.89%
$25.18 - $28.27 $27.7K - $31.1K
17.6K $488M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-542
- 3.27%
$92.63 - $105.69 $50.2K - $57.3K
16K $1.67B
BAC
Bank Of America Corp

Financial Services
-3
- 0.06%
$36.65 - $44.13 $110 - $132
5.37K $213M
SCHO
Schwab Short Term Us Treasury

ETFs
-483
- 1.65%
$47.93 - $49.06 $23.2K - $23.7K
28.7K $1.41B
CORP
Pimco Investment Grade Corp Bd

ETFs
-831
- 4.29%
$94.36 - $100.01 $78.4K - $83.1K
18.5K $1.84B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-43
- 0.97%
$76.94 - $79.54 $3.31K - $3.42K
4.38K $348M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-1.42K
- 5.02%
$19.88 - $21.63 $28.3K - $30.8K
26.9K $579M
ABBV
Abb Vie Inc.

Healthcare
-7
- 0.55%
$163.84 - $199.33 $1.15K - $1.4K
1.26K $249M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-311
- 2.46%
$65.06 - $71.72 $20.2K - $22.3K
12.4K $878M
VTI
Vanguard Total Stock Market Et

ETFs
-21
- 0.84%
$255.18 - $283.2 $5.36K - $5.95K
2.47K $698M
ACWI
Ishares Msci Acwi ETF

ETFs
-448
- 3.55%
$107.24 - $119.84 $48K - $53.7K
12.2K $1.45B
META
Meta Platforms, Inc.

Communication Services
-2
- 0.34%
$453.41 - $572.44 $907 - $1.14K
586 $335M
ECL
Ecolab Inc.

Basic Materials
-55
- 1.64%
$228.86 - $255.76 $12.6K - $14.1K
3.31K $844M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-267
- 2.01%
$75.47 - $83.18 $20.2K - $22.2K
13K $1.08B
DCI
Donaldson CO Inc

Industrials
-126
- 0.39%
$69.34 - $74.86 $8.74K - $9.43K
31.9K $2.35B
GIS
General Mills Inc

Consumer Defensive
-362
- 4.15%
$62.5 - $75.15 $22.6K - $27.2K
8.37K $618M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-446
- 1.77%
$46.9 - $51.96 $20.9K - $23.2K
24.8K $1.27B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-793
- 2.17%
$59.93 - $66.52 $47.5K - $52.8K
35.7K $2.38B
Solventum Corp
-329
- 5.05%
N/A
6.19K $432M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-913
- 2.32%
$57.85 - $64.92 $52.8K - $59.3K
38.4K $2.49B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-231
- 0.92%
$75.32 - $84.37 $17.4K - $19.5K
24.8K $2.07B
MDT
Medtronic PLC

Healthcare
-484
- 3.28%
$76.84 - $91.03 $37.2K - $44.1K
14.3K $1.29B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-480
- 2.01%
$64.57 - $71.76 $31K - $34.4K
23.4K $1.68B
XEL
Xcel Energy Inc

Utilities
-413
- 2.47%
$52.11 - $65.3 $21.5K - $27K
16.3K $1.07B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-303
- 1.02%
$77.02 - $85.06 $23.3K - $25.8K
29.5K $2.5B
FICO
Fair Isaac Corp

Technology
-48
- 7.01%
$1496.51 - $1947.38 $71.8K - $93.5K
637 $1.24B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-14.9K
- 4.1%
$31.05 - $34.29 $464K - $512K
350K $12B
AAPL
Apple Inc.

Technology
-2.2K
- 5.66%
$207.23 - $234.82 $455K - $516K
36.6K $8.53B
MMM
3 M CO

Industrials
-1.69K
- 6.41%
$99.69 - $139.42 $168K - $235K
24.7K $3.37B
UNH
Unitedhealth Group Inc

Healthcare
-127
- 0.71%
$488.01 - $604.18 $62K - $76.7K
17.9K $10.5B
Activity Summary
Buys All Purchases 45 New Holdings 7 Increased Positions 38 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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