0001965271-23-000001.txt : 20230210 0001965271-23-000001.hdr.sgml : 20230210 20230210104700 ACCESSION NUMBER: 0001965271-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WATERSHED PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001965271 IRS NUMBER: 872152405 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22886 FILM NUMBER: 23609285 BUSINESS ADDRESS: STREET 1: 1415 W. 22ND ST, TOWER FLOOR CITY: OAK BROOK STATE: IL ZIP: 60523 BUSINESS PHONE: 630-645-3848 MAIL ADDRESS: STREET 1: 1415 W. 22ND ST, TOWER FLOOR CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965271 XXXXXXXX 12-31-2022 12-31-2022 false WATERSHED PRIVATE WEALTH LLC

1415 W. 22nd St, Tower Floor Oak Brook IL 60523

13F HOLDINGS REPORT 028-22886 000316408 801-122309 N Brendan G. Moody 708-829-4480 /s/ Brendan G. Moody Oak Brook IL 02-10-2023 0 78 131769001 INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 492895 10840 SH SOLE 0 0 10840 ALPHABET INC CAP STK CL C 02079K107 826786 9318 SH SOLE 0 0 9318 ALPHABET INC CAP STK CL A 02079K305 315863 3580 SH SOLE 0 0 3580 AMAZON COM INC COM 023135106 1347276 16039 SH SOLE 0 0 16039 APPLE INC COM 037833100 2824288 21737 SH SOLE 0 0 21737 BANK MONTREAL QUE COM 063671101 362400 4000 SH SOLE 0 0 4000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1083413 3507 SH SOLE 0 0 3507 CATERPILLAR INC COM 149123101 1488865 6215 SH SOLE 0 0 6215 CHEVRON CORP NEW COM 166764100 388027 2162 SH SOLE 0 0 2162 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2866658 94298 SH SOLE 0 0 94298 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3315917 75448 SH SOLE 0 0 75448 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 330071 6453 SH SOLE 0 0 6453 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 222839 4447 SH SOLE 0 0 4447 GLOBAL X FDS GLBL X MLP ETF 37954Y343 439449 10643 SH SOLE 0 0 10643 HOME DEPOT INC COM 437076102 392930 1244 SH SOLE 0 0 1244 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 237960 3000 SH SOLE 0 0 3000 ISHARES INC CORE MSCI EMKT 46434G103 3349049 71714 SH SOLE 0 0 71714 ISHARES INC MSCI EMRG CHN 46434G764 2830189 59621 SH SOLE 0 0 59621 ISHARES TR SP SMCP600VL ETF 464287879 464951 5092 SH SOLE 0 0 5092 ISHARES TR CORE MSCI INTL 46435G326 1474569 26341 SH SOLE 0 0 26341 ISHARES TR CORE S&P500 ETF 464287200 18182412 47324 SH SOLE 0 0 47324 ISHARES TR CORE S&P MCP ETF 464287507 5614754 23212 SH SOLE 0 0 23212 ISHARES TR CORE S&P SCP ETF 464287804 3263843 34487 SH SOLE 0 0 34487 ISHARES TR CORE S&P TTL STK 464287150 3274067 38609 SH SOLE 0 0 38609 ISHARES TR CORE US AGGBD ET 464287226 4243171 43749 SH SOLE 0 0 43749 ISHARES TR BLACKROCK ULTRA 46434V878 201211 4021 SH SOLE 0 0 4021 ISHARES TR IBOXX HI YD ETF 464288513 1474603 20027 SH SOLE 0 0 20027 ISHARES TR IBOXX INV CP ETF 464287242 4489666 42584 SH SOLE 0 0 42584 ISHARES TR MSCI EAFE ETF 464287465 4956725 75514 SH SOLE 0 0 75514 ISHARES TR NATIONAL MUN ETF 464288414 3145024 29805 SH SOLE 0 0 29805 ISHARES TR RUS 1000 GRW ETF 464287614 769122 3590 SH SOLE 0 0 3590 ISHARES TR RUS 1000 VAL ETF 464287598 222622 1468 SH SOLE 0 0 1468 ISHARES TR S&P 500 GRWT ETF 464287309 2999658 51276 SH SOLE 0 0 51276 ISHARES TR S&P 500 VAL ETF 464287408 5714864 39394 SH SOLE 0 0 39394 JOHNSON & JOHNSON COM 478160104 256143 1450 SH SOLE 0 0 1450 JPMORGAN CHASE & CO COM 46625H100 418640 3122 SH SOLE 0 0 3122 LAM RESEARCH CORP COM 512807108 275717 656 SH SOLE 0 0 656 MCDONALDS CORP COM 580135101 263794 1001 SH SOLE 0 0 1001 MICROSOFT CORP COM 594918104 1840163 7673 SH SOLE 0 0 7673 NETFLIX INC COM 64110L106 306675 1040 SH SOLE 0 0 1040 NEXTERA ENERGY INC COM 65339F101 290677 3477 SH SOLE 0 0 3477 NUVEEN PFD & INCOME SECS FD COM 67072C105 121530 17872 SH SOLE 0 0 17872 NVIDIA CORPORATION COM 67066G104 1017865 6965 SH SOLE 0 0 6965 PROSHARES TR S&P 500 DV ARIST 74348A467 220476 2450 SH SOLE 0 0 2450 SALESFORCE INC COM 79466L302 439005 3311 SH SOLE 0 0 3311 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 979394 41377 SH SOLE 0 0 41377 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 587669 8957 SH SOLE 0 0 8957 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 318127 7046 SH SOLE 0 0 7046 SCHWAB STRATEGIC TR US REIT ETF 808524847 1289729 66860 SH SOLE 0 0 66860 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 929226 28849 SH SOLE 0 0 28849 SELECT SECTOR SPDR TR ENERGY 81369Y506 601794 6880 SH SOLE 0 0 6880 SHOPIFY INC CL A 82509L107 454701 13100 SH SOLE 0 0 13100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1188966 36073 SH SOLE 0 0 36073 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 265255 5420 SH SOLE 0 0 5420 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1986944 66923 SH SOLE 0 0 66923 SPDR S&P 500 ETF TR TR UNIT 78462F103 1930889 5049 SH SOLE 0 0 5049 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1191105 2690 SH SOLE 0 0 2690 SPDR SER TR PORTFOLIO S&P500 78464A854 876390 19484 SH SOLE 0 0 19484 SPDR SER TR PORTFOLIO S&P400 78464A847 2473136 58191 SH SOLE 0 0 58191 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2795346 68346 SH SOLE 0 0 68346 STARBUCKS CORP COM 855244109 390362 3935 SH SOLE 0 0 3935 STRYKER CORPORATION COM 863667101 244246 999 SH SOLE 0 0 999 TESLA INC COM 88160R101 855362 6944 SH SOLE 0 0 6944 UNITEDHEALTH GROUP INC COM 91324P102 491495 927 SH SOLE 0 0 927 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1747149 24320 SH SOLE 0 0 24320 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1976936 26261 SH SOLE 0 0 26261 VANGUARD INDEX FDS VALUE ETF 922908744 858363 6115 SH SOLE 0 0 6115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2163697 11317 SH SOLE 0 0 11317 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2599761 14924 SH SOLE 0 0 14924 VANGUARD INDEX FDS MID CAP ETF 922908629 2059806 10107 SH SOLE 0 0 10107 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1216898 14754 SH SOLE 0 0 14754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383719 9844 SH SOLE 0 0 9844 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1152934 24683 SH SOLE 0 0 24683 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1437655 18548 SH SOLE 0 0 18548 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2209962 37790 SH SOLE 0 0 37790 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3908918 93136 SH SOLE 0 0 93136 WISDOMTREE TR EMG MKTS SMCAP 97717W281 677534 15402 SH SOLE 0 0 15402