The Analysis of Great Waters Wealth Management's Holdings
Currently, Great Waters Wealth Management holds 114 types of securities in its portfolio with a total value $846.4M. In the most recent quarter, they have increased their positions in DFCF (+256.6K shares, valued at $11.0M), DFSD (+169.3K shares, valued at $8.2M), DFUS (+106.5K shares, valued at $7.7M); decreased their positions in BND (-37.9K shares, valued at $2.8M), DFIC (-75.2K shares, valued at $2.5M), IWM (-7.1K shares, valued at $1.7M); initiated new positions in PEP (+2.8K shares, valued at $398.4K), MP (+5.7K shares, valued at $385.0K), LRCX (+1.9K shares, valued at $251.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST2.5M shares4.45%2025-09-302025-10-14
DFAX DIMENSIONAL ETF TRUST4.5M shares4.43%2025-09-302025-10-14 DFCF DIMENSIONAL ETF TRUST2.8M shares10.26%2025-09-302025-10-14 DFSD DIMENSIONAL ETF TRUST1.4M shares13.62%2025-09-302025-10-14 DFAS DIMENSIONAL ETF TRUST932.7K shares6.00%2025-09-302025-10-14 DFAT DIMENSIONAL ETF TRUST734.8K shares6.43%2025-09-302025-10-14 BND VANGUARD BD INDEX FDS475.8K shares-7.37%2025-09-302025-10-14 DFIC DIMENSIONAL ETF TRUST860.0K shares-8.04%2025-09-302025-10-14 IWM ISHARES TR98.7K shares-6.69%2025-09-302025-10-14 DFGR DIMENSIONAL ETF TRUST717.4K shares7.94%2025-09-302025-10-14 DFAC DIMENSIONAL ETF TRUST299.2K shares-2.69%2025-09-302025-10-14 DFAE DIMENSIONAL ETF TRUST328.8K shares-7.13%2025-09-302025-10-14 AAPL APPLE INC30.0K shares-3.56%2025-09-302025-10-14 NVDA NVIDIA CORPORATION37.2K shares0.14%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC17.2K shares-0.01%2025-09-302025-10-14 MMM 3M CO27.9K shares24.14%2025-09-302025-10-14 HON HONEYWELL INTL INC17.0K shares-0.79%2025-09-302025-10-14 VTEB VANGUARD MUN BD FDS58.2K shares-1.84%2025-09-302025-10-14 MSFT MICROSOFT CORP5.3K shares1.27%2025-09-302025-10-14 DCI DONALDSON INC30.8K shares-1.60%2025-09-302025-10-14 SCHB SCHWAB STRATEGIC TR97.2K shares-1.50%2025-09-302025-10-14 IWF ISHARES TR5.2K shares1.71%2025-09-302025-10-14 SPGM SPDR INDEX SHS FDS31.0K shares-15.85%2025-09-302025-10-14 SCHD SCHWAB STRATEGIC TR79.6K shares-6.94%2025-09-302025-10-14 EFA ISHARES TR19.2K shares-5.06%2025-09-302025-10-14 CORP PIMCO ETF TR17.3K shares2.39%2025-09-302025-10-14 TSLA TESLA INC3.8K shares3.59%2025-09-302025-10-14 SPLV INVESCO EXCH TRADED FD TR II22.6K shares1.91%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW1.8K shares0.17%2025-09-302025-10-14 ACWI ISHARES TR11.8K shares0.36%2025-09-302025-10-14 IWD ISHARES TR7.9K shares-0.03%2025-09-302025-10-14 SCHF SCHWAB STRATEGIC TR68.4K shares-0.52%2025-09-302025-10-14 SRLN SSGA ACTIVE ETF TR36.4K shares1.25%2025-09-302025-10-14 SCHG SCHWAB STRATEGIC TR45.5K shares-22.20%2025-09-302025-10-14 AMZN AMAZON COM INC6.1K shares-0.07%2025-09-302025-10-14 SCHO SCHWAB STRATEGIC TR53.8K shares2.23%2025-09-302025-10-14 SCHA SCHWAB STRATEGIC TR42.2K shares-7.79%2025-09-302025-10-14 MDT MEDTRONIC PLC11.8K shares0.00%2025-09-302025-10-14 VGSH VANGUARD SCOTTSDALE FDS19.0K shares0.53%2025-09-302025-10-14 SCHM SCHWAB STRATEGIC TR37.0K shares0.42%2025-09-302025-10-14 SCHZ SCHWAB STRATEGIC TR45.8K shares-3.04%2025-09-302025-10-14 FICO FAIR ISAAC CORP637 shares0.00%2025-09-302025-10-14 IVV ISHARES TR1.4K shares10.19%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-1.01%2025-09-302025-10-14 PHB INVESCO EXCH TRADED FD TR II47.0K shares2.80%2025-09-302025-10-14 XEL XCEL ENERGY INC10.5K shares-22.32%2025-09-302025-10-14 MCD MCDONALDS CORP2.8K shares0.00%2025-09-302025-10-14 MCK MCKESSON CORP992 shares0.00%2025-09-302025-10-14 TER TERADYNE INC5.0K shares0.00%2025-09-302025-10-14 PFE PFIZER INC25.6K shares0.02%2025-09-302025-10-14 VGK VANGUARD INTL EQUITY INDEX F8.1K shares-0.77%2025-09-302025-10-14 TTC TORO CO8.4K shares0.00%2025-09-302025-10-14 ECL ECOLAB INC2.3K shares-14.55%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR935 shares-1.27%2025-09-302025-10-14 GOOGL ALPHABET INC2.4K shares3.33%2025-09-302025-10-14 CL COLGATE PALMOLIVE CO7.3K shares0.00%2025-09-302025-10-14 VTI VANGUARD INDEX FDS1.7K shares-0.23%2025-09-302025-10-14 LLY ELI LILLY & CO748 shares-2.60%2025-09-302025-10-14 BSX BOSTON SCIENTIFIC CORP5.8K shares63.99%2025-09-302025-10-14 MU MICRON TECHNOLOGY INC3.3K shares0.03%2025-09-302025-10-14 QQQ INVESCO QQQ TR903 shares13.58%2025-09-302025-10-14 ABT ABBOTT LABS4.0K shares3.48%2025-09-302025-10-14 PCY INVESCO EXCH TRADED FD TR II24.8K shares2.87%2025-09-302025-10-14 SOLV SOLVENTUM CORP6.9K shares24.36%2025-09-302025-10-14 DGRE WISDOMTREE TR17.6K shares2.43%2025-09-302025-10-14 GIS GENERAL MLS INC9.9K shares17.72%2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES INC3.1K shares0.00%2025-09-302025-10-14 META META PLATFORMS INC675 shares10.47%2025-09-302025-10-14 HD HOME DEPOT INC1.1K shares0.00%2025-09-302025-10-14 ORCL ORACLE CORP1.6K shares0.00%2025-09-302025-10-14 OHI OMEGA HEALTHCARE INVS INC10.0K shares0.00%2025-09-302025-10-14 ITOT ISHARES TR2.8K shares-0.04%2025-09-302025-10-14 AMP AMERIPRISE FINL INC819 shares0.00%2025-09-302025-10-14 PEP PEPSICO INC2.8K sharesnew addition2025-09-302025-10-14 WMT WALMART INC3.8K shares0.92%2025-09-302025-10-14 COR CENCORA INC1.3K shares0.00%2025-09-302025-10-14 TRV TRAVELERS COMPANIES INC1.4K shares0.14%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON2.1K shares31.13%2025-09-302025-10-14 MP MP MATERIALS CORP5.7K sharesnew addition2025-09-302025-10-14 GMF SPDR INDEX SHS FDS2.6K shares-8.30%2025-09-302025-10-14 MO ALTRIA GROUP INC5.4K shares0.00%2025-09-302025-10-14 DAL DELTA AIR LINES INC DEL6.3K shares-3.83%2025-09-302025-10-14 WFC WELLS FARGO CO NEW4.0K shares-23.67%2025-09-302025-10-14 ACVF ETF OPPORTUNITIES TRUST6.6K shares11.80%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-6.27%2025-09-302025-10-14 SCHE SCHWAB STRATEGIC TR9.4K shares-0.77%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS4.9K shares4.23%2025-09-302025-10-14 USB US BANCORP DEL6.0K shares21.22%2025-09-302025-10-14 VCSH VANGUARD SCOTTSDALE FDS3.5K shares-0.17%2025-09-302025-10-14 CMA COMERICA INC4.1K shares0.00%2025-09-302025-10-14 AVGO BROADCOM INC834 shares-4.14%2025-09-302025-10-14 ABBV ABBVIE INC1.2K shares-0.51%2025-09-302025-10-14 CSCO CISCO SYS INC3.9K shares0.00%2025-09-302025-10-14 PSO PEARSON PLC18.2K shares0.00%2025-09-302025-10-14 IGM ISHARES TR2.0K shares0.00%2025-09-302025-10-14 AMGN AMGEN INC906 shares0.00%2025-09-302025-10-14 LRCX LAM RESEARCH CORP1.9K sharesnew addition2025-09-302025-10-14 VOO VANGUARD INDEX FDS410 shares6.49%2025-09-302025-10-14 RTX RTX CORPORATION1.5K shares0.00%2025-09-302025-10-14 CAT CATERPILLAR INC510 sharesnew addition2025-09-302025-10-14 TT TRANE TECHNOLOGIES PLC576 shares-1.87%2025-09-302025-10-14 FLRT PACER FDS TR5.0K shares0.00%2025-09-302025-10-14 LNT ALLIANT ENERGY CORP3.4K shares0.00%2025-09-302025-10-14 QYLD GLOBAL X FDS13.5K shares0.50%2025-09-302025-10-14 TGT TARGET CORP2.5K shares-2.43%2025-09-302025-10-14 ROK ROCKWELL AUTOMATION INC634 shares0.00%2025-09-302025-10-14 ENTG ENTEGRIS INC2.4K sharesnew addition2025-09-302025-10-14 PFFA ETFIS SER TR I10.0K shares0.00%2025-09-302025-10-14 MDY SPDR S&P MIDCAP 400 ETF TR348 sharesnew addition2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS733 shares-0.14%2025-09-302025-10-14 UNFI UNITED NAT FOODS INC5.4K sharesnew addition2025-09-302025-10-14 BIZD VANECK ETF TRUST12.2K shares0.00%2025-09-302025-10-14 SFL SFL CORPORATION LTD15.0K shares0.00%2025-09-302025-10-14 GNL GLOBAL NET LEASE INC10.0K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available