0001964535-23-000004.txt : 20231011
0001964535-23-000004.hdr.sgml : 20231011
20231011155443
ACCESSION NUMBER: 0001964535-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231011
EFFECTIVENESS DATE: 20231011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Great Waters Wealth Management
CENTRAL INDEX KEY: 0001964535
IRS NUMBER: 844771850
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22807
FILM NUMBER: 231320651
BUSINESS ADDRESS:
STREET 1: 510 N. 1ST AVENUE
STREET 2: SUITE 410
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55403
BUSINESS PHONE: 612-360-2127
MAIL ADDRESS:
STREET 1: 510 N. 1ST AVENUE
STREET 2: SUITE 410
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55403
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001964535
XXXXXXXX
09-30-2023
09-30-2023
Great Waters Wealth Management
510 N. 1ST AVENUE
SUITE 410
MINNEAPOLIS
MN
55403
13F HOLDINGS REPORT
028-22807
000308215
801-123543
N
Justin Halverson
Chief Compliance Officer
612-360-2127
Justin Halverson
Minneapolis
MN
10-11-2023
0
93
503870430
false
INFORMATION TABLE
2
greatwaters3q23.xml
3M CO
COM
88579Y101
2701992
30566
SH
SOLE
0
0
30566
ABBOTT LABS
COM
002824100
346517
3577
SH
SOLE
0
0
3577
ADOBE INC
COM
00724F101
215939
410
SH
SOLE
0
0
410
ALPHABET INC
CAP STK CL A
02079K305
357295
2597
SH
SOLE
0
0
2597
ALTRIA GROUP INC
COM
02209S103
228710
5436
SH
SOLE
0
0
5436
AMAZON COM INC
COM
023135106
977241
7637
SH
SOLE
0
0
7637
AMERIPRISE FINL INC
COM
03076C106
267191
818
SH
SOLE
0
0
818
AMGEN INC
COM
031162100
214511
802
SH
SOLE
0
0
802
APPLE INC
COM
037833100
6406580
36095
SH
SOLE
0
0
36095
ARCHROCK INC
COM
03957W106
123800
10000
SH
SOLE
0
0
10000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
498037
1438
SH
SOLE
0
0
1438
BOSTON SCIENTIFIC CORP
COM
101137107
516196
9904
SH
SOLE
0
0
9904
CANADIAN NATL RY CO
COM
136375102
417125
3894
SH
SOLE
0
0
3894
COLGATE PALMOLIVE CO
COM
194162103
524335
7552
SH
SOLE
0
0
7552
COSTCO WHSL CORP NEW
COM
22160K105
813790
1460
SH
SOLE
0
0
1460
DANAHER CORPORATION
COM
235851102
284354
1309
SH
SOLE
0
0
1309
DELTA AIR LINES INC DEL
COM NEW
247361702
231794
6265
SH
SOLE
0
0
6265
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
16342749
728611
SH
SOLE
0
0
728611
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
68561120
1467804
SH
SOLE
0
0
1467804
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
16870722
378437
SH
SOLE
0
0
378437
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
22748332
441116
SH
SOLE
0
0
441116
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
7263555
329712
SH
SOLE
0
0
329712
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
28806952
621241
SH
SOLE
0
0
621241
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
10700301
410130
SH
SOLE
0
0
410130
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
53907868
2420650
SH
SOLE
0
0
2420650
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
45578249
1974794
SH
SOLE
0
0
1974794
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
45745333
1142206
SH
SOLE
0
0
1142206
DONALDSON INC
COM
257651109
1989376
33195
SH
SOLE
0
0
33195
ECOLAB INC
COM
278865100
750943
4429
SH
SOLE
0
0
4429
ELI LILLY & CO
COM
532457108
476282
843
SH
SOLE
0
0
843
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
185700
10000
SH
SOLE
0
0
10000
FAIR ISAAC CORP
COM
303250104
650772
745
SH
SOLE
0
0
745
GENERAL MLS INC
COM
370334104
877402
14041
SH
SOLE
0
0
14041
GLOBAL NET LEASE INC
COM NEW
379378201
84600
10000
SH
SOLE
0
0
10000
HAWKINS INC
COM
420261109
923569
15462
SH
SOLE
0
0
15462
HOME DEPOT INC
COM
437076102
294629
1006
SH
SOLE
0
0
1006
HONEYWELL INTL INC
COM
438516106
2748293
14883
SH
SOLE
0
0
14883
HORMEL FOODS CORP
COM
440452100
226824
6152
SH
SOLE
0
0
6152
INVENTRUST PPTYS CORP
COM NEW
46124J201
840826
35049
SH
SOLE
0
0
35049
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
664957
37547
SH
SOLE
0
0
37547
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1640796
28159
SH
SOLE
0
0
28159
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
1051167
62089
SH
SOLE
0
0
62089
ISHARES INC
CORE MSCI EMKT
46434G103
205591
4334
SH
SOLE
0
0
4334
ISHARES TR
RUS 1000 VAL ETF
464287598
2056736
13751
SH
SOLE
0
0
13751
ISHARES TR
RUS 1000 GRW ETF
464287614
2785685
10261
SH
SOLE
0
0
10261
ISHARES TR
RUSSELL 2000 ETF
464287655
36299013
209821
SH
SOLE
0
0
209821
ISHARES TR
MSCI ACWI ETF
464288257
1442279
15596
SH
SOLE
0
0
15596
ISHARES TR
CORE S&P500 ETF
464287200
562626
1304
SH
SOLE
0
0
1304
ISHARES TR
MSCI EAFE ETF
464287465
2370619
34597
SH
SOLE
0
0
34597
JOHNSON & JOHNSON
COM
478160104
258637
1641
SH
SOLE
0
0
1641
MCKESSON CORP
COM
58155Q103
442618
994
SH
SOLE
0
0
994
MEDTRONIC PLC
SHS
G5960L103
658508
8651
SH
SOLE
0
0
8651
MICRON TECHNOLOGY INC
COM
595112103
251996
3602
SH
SOLE
0
0
3602
MICROSOFT CORP
COM
594918104
1462990
4470
SH
SOLE
0
0
4470
NVIDIA CORPORATION
COM
67066G104
2359876
5157
SH
SOLE
0
0
5157
OMEGA HEALTHCARE INVS INC
COM
681936100
331700
10000
SH
SOLE
0
0
10000
OTTER TAIL CORP
COM
689648103
202291
2723
SH
SOLE
0
0
2723
PEARSON PLC
SPONSORED ADR
705015105
156520
14506
SH
SOLE
0
0
14506
PFIZER INC
COM
717081103
864019
26080
SH
SOLE
0
0
26080
PIMCO ETF TR
INV GRD CRP BD
72201R817
2220994
24752
SH
SOLE
0
0
24752
PIONEER NAT RES CO
COM
723787107
237430
1000
SH
SOLE
0
0
1000
POLYMET MNG CORP
COM NEW
731916409
52805
25145
SH
SOLE
0
0
25145
ROCKWELL AUTOMATION INC
COM
773903109
209314
721
SH
SOLE
0
0
721
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1030215
23629
SH
SOLE
0
0
23629
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1278433
31535
SH
SOLE
0
0
31535
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
257023
10772
SH
SOLE
0
0
10772
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1905438
38139
SH
SOLE
0
0
38139
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1566558
21056
SH
SOLE
0
0
21056
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1109555
32915
SH
SOLE
0
0
32915
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2549486
36615
SH
SOLE
0
0
36615
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1799063
37677
SH
SOLE
0
0
37677
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1179276
17691
SH
SOLE
0
0
17691
SFL CORPORATION LTD
SHS
G7738W106
110600
10000
SH
SOLE
0
0
10000
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
2363987
47035
SH
SOLE
0
0
47035
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
455097
4661
SH
SOLE
0
0
4661
SPDR S&P 500 ETF TR
TR UNIT
78462F103
349567
814
SH
SOLE
0
0
814
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2117297
51130
SH
SOLE
0
0
51130
TERADYNE INC
COM
880770102
699959
6953
SH
SOLE
0
0
6953
TESLA INC
COM
88160R101
792030
3040
SH
SOLE
0
0
3040
THOMSON REUTERS CORP.
COM
884903808
230110
1840
SH
SOLE
0
0
1840
TORO CO
COM
891092108
807882
9575
SH
SOLE
0
0
9575
TRAVELERS COMPANIES INC
COM
89417E109
218336
1340
SH
SOLE
0
0
1340
UNITEDHEALTH GROUP INC
COM
91324P102
9934725
18930
SH
SOLE
0
0
18930
US BANCORP DEL
COM NEW
902973304
365780
11481
SH
SOLE
0
0
11481
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
61712332
897242
SH
SOLE
0
0
897242
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
603630
2834
SH
SOLE
0
0
2834
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1199007
20787
SH
SOLE
0
0
20787
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4548744
95723
SH
SOLE
0
0
95723
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1846309
32132
SH
SOLE
0
0
32132
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
330021
4414
SH
SOLE
0
0
4414
VECTOR GROUP LTD
COM
92240M108
162000
15000
SH
SOLE
0
0
15000
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
524204
23592
SH
SOLE
0
0
23592
XCEL ENERGY INC
COM
98389B100
1334795
23275
SH
SOLE
0
0
23275