Mga Batayang Estadistika
Nilai Portofolio $ 274,695,333
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Watershed Private Wealth Llc telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 274,695,333 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Watershed Private Wealth Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . Posisi baru Watershed Private Wealth Llc meliputi: Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Cheniere Energy, Inc. (US:LNG) , .

Watershed Private Wealth Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 7.78 2.8331 1.1487
0.06 3.06 1.1137 1.1137
0.23 14.37 5.2306 0.9541
0.02 11.16 4.0618 0.8596
0.03 7.67 2.7912 0.8385
0.05 8.51 3.0969 0.7402
0.06 11.05 4.0231 0.4486
0.05 4.73 1.7216 0.4000
0.08 8.86 3.2262 0.3311
0.08 15.31 5.5726 0.2213
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 39.54 14.3929 -1.9246
0.16 15.68 5.7099 -0.9248
0.08 2.75 0.9998 -0.8584
0.01 2.59 0.9414 -0.4950
0.01 0.61 0.2223 -0.2970
0.01 2.79 1.0172 -0.2365
0.00 0.22 0.0790 -0.2247
0.02 0.82 0.2972 -0.1674
0.20 11.10 4.0415 -0.1342
0.02 1.13 0.4130 -0.1318
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -12.33 39.54 -3.12 14.3929 -1.9246
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 -5.75 15.68 -5.48 5.7099 -0.9248
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.08 6.91 15.31 14.37 5.5726 0.2213
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -8.91 14.69 7.69 5.3479 -0.1062
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.23 24.73 14.37 34.34 5.2306 0.9541
QQQ / Invesco QQQ Trust, Series 1 0.02 18.42 11.16 39.31 4.0618 0.8596
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.20 -4.83 11.10 6.30 4.0415 -0.1342
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 20.81 11.05 23.61 4.0231 0.4486
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.08 9.28 8.86 22.39 3.2262 0.3311
NVDA / NVIDIA Corporation 0.05 -0.99 8.51 44.33 3.0969 0.7402
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.16 69.04 7.78 84.76 2.8331 1.1487
OEF / iShares Trust - iShares S&P 100 ETF 0.03 39.70 7.67 56.98 2.7912 0.8385
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.12 7.85 6.52 13.02 2.3728 0.0672
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 13.49 5.92 12.45 2.1535 0.0503
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.10 20.96 5.03 19.53 1.8313 0.1485
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 46.10 4.73 43.09 1.7216 0.4000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -0.15 4.42 10.82 1.6076 0.0146
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 -3.78 3.52 16.96 1.2806 0.0780
SPY / SPDR S&P 500 ETF 0.01 4.49 3.34 15.43 1.2146 0.0587
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.06 3.06 1.1137 1.1137
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -1.27 2.80 10.75 1.0201 0.0084
AMZN / Amazon.com, Inc. 0.01 -22.72 2.79 -10.88 1.0172 -0.2365
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.08 -48.94 2.75 -40.91 0.9998 -0.8584
MSFT / Microsoft Corporation 0.01 -24.13 2.59 0.54 0.9436 -0.0872
AAPL / Apple Inc. 0.01 -22.07 2.59 -28.03 0.9414 -0.4950
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 -5.17 2.37 5.47 0.8638 -0.0358
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.16 2.31 10.42 0.8417 0.0044
CAT / Caterpillar Inc. 0.01 0.00 2.23 17.70 0.8135 0.0545
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -3.00 1.99 4.96 0.7251 -0.0337
V / Visa Inc. 0.01 0.00 1.95 1.35 0.7106 -0.0598
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 2.20 1.70 3.15 0.6196 -0.0405
BRK.B / Berkshire Hathaway Inc. 0.00 0.46 1.60 -8.40 0.5843 -0.1161
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 12.61 1.58 32.41 0.5744 0.0979
SHOP / Shopify Inc. 0.01 -0.02 1.52 20.81 0.5537 0.0503
TSLA / Tesla, Inc. 0.00 -21.77 1.50 -4.16 0.5460 -0.0794
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -5.84 1.40 4.08 0.5106 -0.0282
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -5.58 1.22 0.41 0.4427 -0.0418
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 -7.75 1.21 0.41 0.4415 -0.0415
IBIT / iShares Bitcoin Trust ETF 0.02 12.00 1.16 46.46 0.4214 0.1054
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -2.57 1.14 7.42 0.4164 -0.0090
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -25.15 1.13 -16.74 0.4130 -0.1318
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 -6.60 1.13 4.34 0.4119 -0.0216
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -19.51 1.13 -12.64 0.4106 -0.1055
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.02 -1.40 1.12 -0.62 0.4080 -0.0428
JPM / JPMorgan Chase & Co. 0.00 -2.35 1.08 15.44 0.3948 0.0191
IXC / iShares Trust - iShares Global Energy ETF 0.03 140.84 1.01 124.83 0.3695 0.1891
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.42 0.96 18.18 0.3504 0.0245
MBB / iShares Trust - iShares MBS ETF 0.01 1.47 0.89 1.60 0.3233 -0.0262
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -16.93 0.85 -9.18 0.3100 -0.0649
GOOGL / Alphabet Inc. 0.00 -31.47 0.85 -22.26 0.3080 -0.1267
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -11.58 0.84 -2.11 0.3044 -0.0372
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -0.81 0.83 15.72 0.3029 0.0154
CRM / Salesforce, Inc. 0.00 -0.42 0.83 1.09 0.3029 -0.0259
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -33.89 0.82 -29.78 0.2972 -0.1674
AVGO / Broadcom Inc. 0.00 0.00 0.80 64.74 0.2910 0.0969
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -0.04 0.79 10.64 0.2877 0.0021
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -3.84 0.77 -1.41 0.2798 -0.0319
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 0.00 0.73 7.00 0.2676 -0.0069
GOOGL / Alphabet Inc. 0.00 -4.87 0.61 8.32 0.2230 -0.0029
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -58.98 0.61 -53.00 0.2223 -0.2970
PLTR / Palantir Technologies Inc. 0.00 0.00 0.61 61.60 0.2207 0.0706
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -2.07 0.58 4.33 0.2107 -0.0109
WMT / Walmart Inc. 0.01 0.00 0.57 11.37 0.2070 0.0029
LRCX / Lam Research Corporation 0.01 -5.19 0.57 27.07 0.2069 0.0279
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -0.91 0.56 13.25 0.2054 0.0063
KKR / KKR & Co. Inc. 0.00 0.00 0.56 14.91 0.2024 0.0092
ROK / Rockwell Automation, Inc. 0.00 0.00 0.54 28.47 0.1958 0.0285
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 -0.35 0.53 9.81 0.1916 -0.0003
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -34.50 0.51 -35.61 0.1858 -0.1309
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -11.53 0.50 -1.96 0.1825 -0.0221
HD / The Home Depot, Inc. 0.00 -2.92 0.46 -2.94 0.1684 -0.0220
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -23.54 0.45 -20.00 0.1647 -0.0616
TT / Trane Technologies plc 0.00 -0.20 0.45 29.65 0.1626 0.0248
BMO / Bank of Montreal 0.00 0.00 0.44 15.71 0.1611 0.0083
COIN / Coinbase Global, Inc. 0.00 0.40 0.1472 0.1472
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.40 6.12 0.1454 -0.0050
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.39 -9.39 0.1408 -0.0296
NOW / ServiceNow, Inc. 0.00 -1.32 0.38 27.67 0.1396 0.0193
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -13.56 0.36 -4.51 0.1312 -0.0198
PANW / Palo Alto Networks, Inc. 0.00 -1.46 0.34 18.21 0.1255 0.0089
LMND / Lemonade, Inc. 0.01 0.00 0.34 39.75 0.1242 0.0263
ANET / Arista Networks Inc 0.00 -0.49 0.33 31.50 0.1218 0.0200
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -27.65 0.33 -30.02 0.1208 -0.0684
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -9.04 0.32 -1.23 0.1174 -0.0132
MA / Mastercard Incorporated 0.00 -5.77 0.31 -3.42 0.1135 -0.0155
LMT / Lockheed Martin Corporation 0.00 -9.55 0.31 -6.12 0.1118 -0.0191
SYK / Stryker Corporation 0.00 -26.26 0.29 -21.60 0.1072 -0.0430
CVX / Chevron Corporation 0.00 0.00 0.29 -14.54 0.1052 -0.0298
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -5.87 0.29 3.23 0.1049 -0.0070
SNOW / Snowflake Inc. 0.00 -46.53 0.28 -18.16 0.1035 -0.0353
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.28 0.1008 0.1008
LLY / Eli Lilly and Company 0.00 -7.45 0.27 -12.58 0.0988 -0.0254
TMUS / T-Mobile US, Inc. 0.00 0.00 0.26 -10.80 0.0934 -0.0214
RTX / RTX Corporation 0.00 -30.37 0.25 -23.31 0.0913 -0.0393
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.25 -1.60 0.0898 -0.0103
COST / Costco Wholesale Corporation 0.00 -6.06 0.25 -1.61 0.0892 -0.0104
MCD / McDonald's Corporation 0.00 0.00 0.24 -6.67 0.0869 -0.0151
NEE / NextEra Energy, Inc. 0.00 -0.03 0.24 -2.07 0.0862 -0.0105
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -49.71 0.23 -47.44 0.0824 -0.0896
CSCO / Cisco Systems, Inc. 0.00 -2.80 0.22 9.31 0.0815 -0.0004
CMG / Chipotle Mexican Grill, Inc. 0.00 0.22 0.0808 0.0808
IEV / iShares Trust - iShares Europe ETF 0.00 -73.70 0.22 -71.41 0.0790 -0.2247
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 -36.64 0.21 -30.46 0.0765 -0.0446
JNJ / Johnson & Johnson 0.00 -4.57 0.21 -11.91 0.0755 -0.0188
LNG / Cheniere Energy, Inc. 0.00 0.20 0.0735 0.0735
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
MLPA / Global X Funds - Global X MLP ETF 0.00 -100.00 0.00 0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -100.00 0.00 0.0000