0001965271-23-000002.txt : 20230511 0001965271-23-000002.hdr.sgml : 20230511 20230511160007 ACCESSION NUMBER: 0001965271-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910727 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 03-31-2023 03-31-2023 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 05-11-2023 0 80 147939604 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 226983 589 SH SOLE 0 0 589 ALCOA CORP COM 013872106 461350 10840 SH SOLE 0 0 10840 ALPHABET INC CAP STK CL C 02079K107 977808 9402 SH SOLE 0 0 9402 ALPHABET INC CAP STK CL A 02079K305 379652 3660 SH SOLE 0 0 3660 AMAZON COM INC COM 023135106 1657081 16043 SH SOLE 0 0 16043 APPLE INC COM 037833100 3963372 24035 SH SOLE 0 0 24035 BANK MONTREAL QUE COM 063671101 356440 4000 SH SOLE 0 0 4000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1090985 3533 SH SOLE 0 0 3533 CATERPILLAR INC COM 149123101 1422241 6215 SH SOLE 0 0 6215 CHEVRON CORP NEW COM 166764100 352984 2163 SH SOLE 0 0 2163 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 514299 9759 SH SOLE 0 0 9759 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3667569 82417 SH SOLE 0 0 82417 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3608119 111949 SH SOLE 0 0 111949 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 281827 5533 SH SOLE 0 0 5533 GLOBAL X FDS GLBL X MLP ETF 37954Y343 442749 10643 SH SOLE 0 0 10643 HOME DEPOT INC COM 437076102 367129 1244 SH SOLE 0 0 1244 ISHARES INC MSCI EMRG CHN 46434G764 3001512 60846 SH SOLE 0 0 60846 ISHARES INC CORE MSCI EMKT 46434G103 3951996 81000 SH SOLE 0 0 81000 ISHARES TR SP SMCP600VL ETF 464287879 622654 6653 SH SOLE 0 0 6653 ISHARES TR CORE S&P500 ETF 464287200 20983202 51044 SH SOLE 0 0 51044 ISHARES TR CORE S&P MCP ETF 464287507 5792870 23157 SH SOLE 0 0 23157 ISHARES TR CORE S&P SCP ETF 464287804 3333990 34478 SH SOLE 0 0 34478 ISHARES TR CORE S&P TTL STK 464287150 3745510 41364 SH SOLE 0 0 41364 ISHARES TR CORE US AGGBD ET 464287226 4397935 44138 SH SOLE 0 0 44138 ISHARES TR BLACKROCK ULTRA 46434V878 202055 4021 SH SOLE 0 0 4021 ISHARES TR IBOXX HI YD ETF 464288513 1512819 20024 SH SOLE 0 0 20024 ISHARES TR IBOXX INV CP ETF 464287242 4619266 42143 SH SOLE 0 0 42143 ISHARES TR MSCI EAFE ETF 464287465 5317426 74349 SH SOLE 0 0 74349 ISHARES TR CORE MSCI INTL 46435G326 2044551 33811 SH SOLE 0 0 33811 ISHARES TR NATIONAL MUN ETF 464288414 3369245 31272 SH SOLE 0 0 31272 ISHARES TR RUS 1000 GRW ETF 464287614 888140 3635 SH SOLE 0 0 3635 ISHARES TR RUS 1000 VAL ETF 464287598 223518 1468 SH SOLE 0 0 1468 ISHARES TR S&P 500 GRWT ETF 464287309 3444980 53920 SH SOLE 0 0 53920 ISHARES TR S&P 500 VAL ETF 464287408 6045057 39833 SH SOLE 0 0 39833 JOHNSON & JOHNSON COM 478160104 235910 1522 SH SOLE 0 0 1522 JPMORGAN CHASE & CO COM 46625H100 407069 3124 SH SOLE 0 0 3124 KKR & CO INC COM 48251W104 218326 4157 SH SOLE 0 0 4157 LAM RESEARCH CORP COM 512807108 347759 656 SH SOLE 0 0 656 MASTERCARD INCORPORATED CL A 57636Q104 203146 559 SH SOLE 0 0 559 MCDONALDS CORP COM 580135101 279890 1001 SH SOLE 0 0 1001 MICROSOFT CORP COM 594918104 2239255 7767 SH SOLE 0 0 7767 NETFLIX INC COM 64110L106 359299 1040 SH SOLE 0 0 1040 NEXTERA ENERGY INC COM 65339F101 268007 3477 SH SOLE 0 0 3477 NUVEEN PFD & INCOME SECS FD COM 67072C105 130363 20180 SH SOLE 0 0 20180 NVIDIA CORPORATION COM 67066G104 1953279 7032 SH SOLE 0 0 7032 PROSHARES TR S&P 500 DV ARIST 74348A467 223538 2450 SH SOLE 0 0 2450 SALESFORCE INC COM 79466L302 661671 3312 SH SOLE 0 0 3312 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 529410 10945 SH SOLE 0 0 10945 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1059289 43201 SH SOLE 0 0 43201 SCHWAB STRATEGIC TR US REIT ETF 808524847 1287741 66038 SH SOLE 0 0 66038 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 607732 8957 SH SOLE 0 0 8957 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1003945 28849 SH SOLE 0 0 28849 SELECT SECTOR SPDR TR ENERGY 81369Y506 569870 6880 SH SOLE 0 0 6880 SHOPIFY INC CL A 82509L107 628014 13100 SH SOLE 0 0 13100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2280616 71003 SH SOLE 0 0 71003 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 274523 5420 SH SOLE 0 0 5420 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1317452 38601 SH SOLE 0 0 38601 SPDR S&P 500 ETF TR TR UNIT 78462F103 2067010 5049 SH SOLE 0 0 5049 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1240916 2707 SH SOLE 0 0 2707 SPDR SER TR PORTFOLIO S&P400 78464A847 2673729 60850 SH SOLE 0 0 60850 SPDR SER TR PORTFOLIO S&P500 78464A854 938155 19484 SH SOLE 0 0 19484 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2831512 68295 SH SOLE 0 0 68295 STARBUCKS CORP COM 855244109 416114 3996 SH SOLE 0 0 3996 STRYKER CORPORATION COM 863667101 285185 999 SH SOLE 0 0 999 TESLA INC COM 88160R101 1399733 6747 SH SOLE 0 0 6747 UNITEDHEALTH GROUP INC COM 91324P102 452285 957 SH SOLE 0 0 957 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2228633 29136 SH SOLE 0 0 29136 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1578190 21376 SH SOLE 0 0 21376 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2497980 12239 SH SOLE 0 0 12239 VANGUARD INDEX FDS VALUE ETF 922908744 597602 4327 SH SOLE 0 0 4327 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1275827 15364 SH SOLE 0 0 15364 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3106090 16627 SH SOLE 0 0 16627 VANGUARD INDEX FDS MID CAP ETF 922908629 2660650 12615 SH SOLE 0 0 12615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397698 9844 SH SOLE 0 0 9844 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1226718 25653 SH SOLE 0 0 25653 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1453827 18123 SH SOLE 0 0 18123 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2616763 43642 SH SOLE 0 0 43642 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4479915 99179 SH SOLE 0 0 99179 WISDOMTREE TR EMG MKTS SMCAP 97717W281 696054 15201 SH SOLE 0 0 15201