Great Waters Wealth Management Reduced Holdings in Q4 2024

Great Waters Wealth Management

  • $779 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
-188K
- 13.8%
$25.61 - $28.0 $4.81M - $5.25M
1.17M $30.3B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-56.4K
- 8.3%
$71.75 - $75.11 $4.05M - $4.24M
624K $44.9B
IWM
Ishares Russell 2000 ETF

ETFs
-21.9K
- 14.64%
$216.13 - $242.4 $4.73M - $5.3M
127K $28.2B
DFAE
Dimensional ETF Tr

ETFs
-75.4K
- 14.68%
$25.36 - $28.15 $1.91M - $2.12M
439K $11.1B
UNH
Unitedhealth Group Inc

Healthcare
-289
- 1.62%
$485.52 - $625.25 $140K - $181K
17.6K $8.9B
NVDA
Nvidia Corp

Technology
-13.7K
- 25.31%
$117.0 - $148.88 $1.61M - $2.04M
40.5K $5.44B
MMM
3 M CO

Industrials
-1.97K
- 7.99%
$124.74 - $137.12 $246K - $270K
22.7K $2.93B
MDT
Medtronic PLC

Healthcare
-1.84K
- 12.91%
$79.61 - $92.24 $147K - $170K
12.4K $994M
DCI
Donaldson CO Inc

Industrials
-554
- 1.74%
$67.28 - $78.27 $37.3K - $43.4K
31.3K $2.11B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.61K
- 3.71%
$49.79 - $51.14 $130K - $134K
67.9K $3.4B
LLY
Eli Lilly & CO

Healthcare
-41
- 4.49%
$727.2 - $932.06 $29.8K - $38.2K
872 $673M
ECL
Ecolab Inc.

Basic Materials
-227
- 6.87%
$234.32 - $261.43 $53.2K - $59.3K
3.08K $721M
VGSH
Vanguard

ETFs
-1.73K
- 7.46%
$58.02 - $58.88 $101K - $102K
21.5K $1.25B
USB
Us Bancorp \De\

Financial Services
-3.03K
- 23.92%
$43.98 - $53.66 $133K - $163K
9.64K $461M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-102
- 0.83%
$63.27 - $70.31 $6.45K - $7.17K
12.2K $777M
PFE
Pfizer Inc

Healthcare
-308
- 1.11%
$24.8 - $30.19 $7.64K - $9.3K
27.4K $727M
ADBE
Adobe Inc.

Technology
-63
- 10.66%
$437.39 - $552.96 $27.6K - $34.8K
528 $235M
XOM
Exxon Mobil Corp

Energy
-262
- 5.91%
$105.51 - $125.37 $27.6K - $32.8K
4.17K $448M
MU
Micron Technology Inc

Technology
-15
- 0.45%
$84.16 - $113.41 $1.26K - $1.7K
3.34K $281M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-1.05K
- 3.89%
$19.82 - $21.55 $20.8K - $22.6K
25.9K $513M
ENTG
Entegris Inc

Technology
-278
- 10.46%
$97.67 - $112.92 $27.2K - $31.4K
2.38K $236M
ORCL
Oracle Corp

Technology
-300
- 16.34%
$165.41 - $192.43 $49.6K - $57.7K
1.54K $256M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-186
- 0.8%
$69.58 - $74.87 $12.9K - $13.9K
23.2K $1.62B
SRLN
Ssga Active Trust

ETFs
-1.24K
- 3.1%
$41.48 - $42.08 $51.5K - $52.3K
38.8K $1.62B
IWD
Ishares Russell 1000 Val ETF

ETFs
-38
- 0.39%
$183.23 - $199.79 $6.96K - $7.59K
9.64K $1.79B
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-1.48K
- 3.05%
$18.04 - $18.54 $26.6K - $27.4K
47K $849M
JNJ
Johnson & Johnson

Healthcare
-100
- 5.45%
$143.34 - $165.86 $14.3K - $16.6K
1.74K $251M
Solventum Corp
-318
- 5.14%
N/A
5.87K $388M
ABBV
Abb Vie Inc.

Healthcare
-74
- 5.87%
$164.99 - $203.87 $12.2K - $15.1K
1.19K $211M
DAL
Delta Air Lines, Inc.

Industrials
-3.09K
- 19.27%
$47.46 - $65.77 $147K - $203K
12.9K $783M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-32
- 0.9%
$115.56 - $130.43 $3.7K - $4.17K
3.53K $408M
XEL
Xcel Energy Inc

Utilities
-981
- 6.01%
$62.16 - $72.92 $61K - $71.5K
15.3K $1.04B
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 2.15%
$385.02 - $431.37 $9.63K - $10.8K
1.14K $442M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-3.72K
- 1.06%
$33.92 - $36.6 $126K - $136K
346K $12B
IBM
International Business Machines Corp

Technology
-64
- 6.51%
$204.9 - $238.04 $13.1K - $15.2K
919 $202M
WMT
Walmart Inc.

Consumer Defensive
-605
- 13.81%
$79.1 - $95.7 $47.9K - $57.9K
3.78K $341M
MA
Mastercard Inc

Financial Services
-26
- 6.31%
$491.3 - $536.15 $12.8K - $13.9K
386 $203M
BAC
Bank Of America Corp

Financial Services
-440
- 8.2%
$39.22 - $47.77 $17.3K - $21K
4.93K $217M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20
- 3.02%
$481.22 - $538.17 $9.62K - $10.8K
643 $329M
COST
Costco Wholesale Corp

Consumer Defensive
-39
- 2.2%
$873.59 - $994.69 $34.1K - $38.8K
1.74K $1.59B
BSX
Boston Scientific Corp

Healthcare
-7
- 0.16%
$83.62 - $91.5 $585 - $641
4.25K $380M
GOOGL
Alphabet Inc.

Communication Services
-243
- 8.05%
$161.86 - $196.66 $39.3K - $47.8K
2.78K $525M
V
Visa Inc.

Financial Services
-22
- 2.76%
$273.87 - $320.91 $6.03K - $7.06K
775 $245M
AVGO
Broadcom Inc.

Technology
-176
- 9.0%
$159.67 - $250.0 $28.1K - $44K
1.78K $413M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-171
- 2.66%
$370.24 - $418.94 $63.3K - $71.6K
6.25K $2.51B
HON
Honeywell International Inc

Industrials
-52
- 0.44%
$202.84 - $236.0 $10.5K - $12.3K
11.9K $2.68B
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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