Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERSHED PRIVATE WEALTH LLC | 07-30-2024 | 06-30-2024 | 118 | 235,072,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $42,613,466 | 77,871 | 0.02 | 0.02 | -4,647 | -5.63 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $13,388,708 | 35,798 | 0.01 | 0.00 | 13,963 | 63.95 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 3 | $12,333,764 | 127,061 | 0.01 | 0.01 | -3,939 | -3.01 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $10,406,341 | 60,941 | 0.00 | 0.00 | 3,781 | 6.61 | 06-30-2024 |
