Chief Compliance Officer

0001965271-24-000002.txt : 20240507 0001965271-24-000002.hdr.sgml : 20240507 20240507152653 ACCESSION NUMBER: 0001965271-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WATERSHED PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001965271 ORGANIZATION NAME: 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: 24921433 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 03-31-2024 03-31-2024 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 Chief Compliance Officer 708-829-4480 /s/ Brendan G. Moody Oak Brook IL 05-07-2024 0 123 225832812 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 201038 1104 SH SOLE 0 0 1104 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240201 693 SH SOLE 0 0 693 ALCOA CORP COM 013872106 215918 6390 SH SOLE 0 0 6390 ALPHABET INC CAP STK CL A 02079K305 552404 3660 SH SOLE 0 0 3660 ALPHABET INC CAP STK CL C 02079K107 1104342 7253 SH SOLE 0 0 7253 AMAZON COM INC COM 023135106 2635311 14610 SH SOLE 0 0 14610 APPLE INC COM 037833100 3290698 19190 SH SOLE 0 0 19190 ARISTA NETWORKS INC COM 040413106 424821 1465 SH SOLE 0 0 1465 BANK MONTREAL QUE COM 063671101 390720 4000 SH SOLE 0 0 4000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1406639 3345 SH SOLE 0 0 3345 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 8301650 186974 SH SOLE 0 0 186974 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 893813 17038 SH SOLE 0 0 17038 BLACKSTONE INC COM 09260D107 220702 1680 SH SOLE 0 0 1680 BROADCOM INC COM 11135F101 384369 290 SH SOLE 0 0 290 CATERPILLAR INC COM 149123101 2266370 6185 SH SOLE 0 0 6185 CHEVRON CORP NEW COM 166764100 318243 2018 SH SOLE 0 0 2018 CHIPOTLE MEXICAN GRILL INC COM 169656105 270330 93 SH SOLE 0 0 93 COINBASE GLOBAL INC COM CL A 19260Q107 304623 1149 SH SOLE 0 0 1149 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3551402 114193 SH SOLE 0 0 114193 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 578453 9279 SH SOLE 0 0 9279 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5393133 99084 SH SOLE 0 0 99084 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 212258 8470 SH SOLE 0 0 8470 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1361716 37053 SH SOLE 0 0 37053 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 225881 4398 SH SOLE 0 0 4398 GLOBAL X FDS GLBL X MLP ETF 37954Y343 491217 10187 SH SOLE 0 0 10187 GRAINGER W W INC COM 384802104 284844 280 SH SOLE 0 0 280 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 681541 10789 SH SOLE 0 0 10789 HOME DEPOT INC COM 437076102 497146 1296 SH SOLE 0 0 1296 INVESCO QQQ TR UNIT SER 1 46090E103 6709049 15110 SH SOLE 0 0 15110 ISHARES INC MSCI EMRG CHN 46434G764 808053 14036 SH SOLE 0 0 14036 ISHARES INC CORE MSCI EMKT 46434G103 1453876 28176 SH SOLE 0 0 28176 ISHARES TR SP SMCP600VL ETF 464287879 227819 2217 SH SOLE 0 0 2217 ISHARES TR S&P 100 ETF 464287101 595516 2407 SH SOLE 0 0 2407 ISHARES TR CORE S&P TTL STK 464287150 793201 6879 SH SOLE 0 0 6879 ISHARES TR HDG MSCI EAFE 46434V803 2831279 81172 SH SOLE 0 0 81172 ISHARES TR SHRT NAT MUN ETF 464288158 262977 2511 SH SOLE 0 0 2511 ISHARES TR CORE S&P500 ETF 464287200 43382026 82518 SH SOLE 0 0 82518 ISHARES TR RUS 1000 VAL ETF 464287598 285501 1594 SH SOLE 0 0 1594 ISHARES TR S&P 500 VAL ETF 464287408 1309725 7011 SH SOLE 0 0 7011 ISHARES TR GLOBAL ENERG ETF 464287341 2480792 57760 SH SOLE 0 0 57760 ISHARES TR CORE MSCI TOTAL 46432F834 478752 7055 SH SOLE 0 0 7055 ISHARES TR CORE MSCI INTL 46435G326 481407 7171 SH SOLE 0 0 7171 ISHARES TR TIPS BD ETF 464287176 807938 7522 SH SOLE 0 0 7522 ISHARES TR EAFE VALUE ETF 464288877 5871555 107933 SH SOLE 0 0 107933 ISHARES TR IBOXX INV CP ETF 464287242 712772 6544 SH SOLE 0 0 6544 ISHARES TR MSCI USA QLT FCT 46432F339 9394305 57160 SH SOLE 0 0 57160 ISHARES TR MSCI EAFE ETF 464287465 506951 6348 SH SOLE 0 0 6348 ISHARES TR CORE MSCI EURO 46434V738 516369 8926 SH SOLE 0 0 8926 ISHARES TR CORE MSCI EAFE 46432F842 818721 11031 SH SOLE 0 0 11031 ISHARES TR CORE S&P SCP ETF 464287804 1262267 11421 SH SOLE 0 0 11421 ISHARES TR CORE US AGGBD ET 464287226 12830184 131000 SH SOLE 0 0 131000 ISHARES TR S&P 500 GRWT ETF 464287309 1020975 12091 SH SOLE 0 0 12091 ISHARES TR RUS 1000 GRW ETF 464287614 1274386 3781 SH SOLE 0 0 3781 ISHARES TR EAFE GRWTH ETF 464288885 5440983 52423 SH SOLE 0 0 52423 ISHARES TR NATIONAL MUN ETF 464288414 4847488 45051 SH SOLE 0 0 45051 ISHARES TR 20 YR TR BD ETF 464287432 1733719 18323 SH SOLE 0 0 18323 ISHARES TR MBS ETF 464288588 1960615 21214 SH SOLE 0 0 21214 ISHARES TR US INFRASTRUC 46435U713 1870815 43146 SH SOLE 0 0 43146 ISHARES TR CORE S&P MCP ETF 464287507 1561625 25710 SH SOLE 0 0 25710 ISHARES TR 10-20 YR TRS ETF 464288653 614846 5854 SH SOLE 0 0 5854 ISHARES TR HIGH YLD SYSTM B 46435G250 406822 8708 SH SOLE 0 0 8708 JOHNSON & JOHNSON COM 478160104 228426 1444 SH SOLE 0 0 1444 JPMORGAN CHASE & CO COM 46625H100 850874 4248 SH SOLE 0 0 4248 KKR & CO INC COM 48251W104 418111 4157 SH SOLE 0 0 4157 LAM RESEARCH CORP COM 512807108 637350 656 SH SOLE 0 0 656 MASTERCARD INCORPORATED CL A 57636Q104 269198 559 SH SOLE 0 0 559 MCDONALDS CORP COM 580135101 231481 821 SH SOLE 0 0 821 MICROSOFT CORP COM 594918104 3056531 7265 SH SOLE 0 0 7265 NEXTERA ENERGY INC COM 65339F101 218253 3415 SH SOLE 0 0 3415 NOVARTIS AG SPONSORED ADR 66987V109 210484 2176 SH SOLE 0 0 2176 NOVO-NORDISK A S ADR 670100205 236641 1843 SH SOLE 0 0 1843 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 121130 16847 SH SOLE 0 0 16847 NVIDIA CORPORATION COM 67066G104 5754774 6369 SH SOLE 0 0 6369 PROSHARES TR S&P 500 DV ARIST 74348A467 248455 2450 SH SOLE 0 0 2450 ROCKWELL AUTOMATION INC COM 773903109 471663 1619 SH SOLE 0 0 1619 RTX CORPORATION COM 75513E101 240509 2466 SH SOLE 0 0 2466 SALESFORCE INC COM 79466L302 1042685 3462 SH SOLE 0 0 3462 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 663111 10685 SH SOLE 0 0 10685 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 738163 9065 SH SOLE 0 0 9065 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1331701 17527 SH SOLE 0 0 17527 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1915317 20657 SH SOLE 0 0 20657 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1154992 29600 SH SOLE 0 0 29600 SCHWAB STRATEGIC TR US REIT ETF 808524847 888673 43777 SH SOLE 0 0 43777 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1062040 42061 SH SOLE 0 0 42061 SELECT SECTOR SPDR TR ENERGY 81369Y506 430510 4560 SH SOLE 0 0 4560 SHOPIFY INC CL A 82509L107 1013242 13130 SH SOLE 0 0 13130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2397911 66906 SH SOLE 0 0 66906 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1347752 37241 SH SOLE 0 0 37241 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 298418 5348 SH SOLE 0 0 5348 SPDR S&P 500 ETF TR TR UNIT 78462F103 2825101 5401 SH SOLE 0 0 5401 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 928075 1668 SH SOLE 0 0 1668 SPDR SER TR PORTFOLIO S&P400 78464A847 1457005 27315 SH SOLE 0 0 27315 SPDR SER TR PORTFOLIO S&P500 78464A854 1423004 23127 SH SOLE 0 0 23127 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 333722 7925 SH SOLE 0 0 7925 STARBUCKS CORP COM 855244109 356339 3899 SH SOLE 0 0 3899 STRYKER CORPORATION COM 863667101 357512 999 SH SOLE 0 0 999 TESLA INC COM 88160R101 1466644 8343 SH SOLE 0 0 8343 THERMO FISHER SCIENTIFIC INC COM 883556102 210398 362 SH SOLE 0 0 362 TRANE TECHNOLOGIES PLC SHS G8994E103 316711 1055 SH SOLE 0 0 1055 UNITEDHEALTH GROUP INC COM 91324P102 565954 1144 SH SOLE 0 0 1144 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 257107 5528 SH SOLE 0 0 5528 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 348247 3431 SH SOLE 0 0 3431 VANGUARD BD INDEX FDS INTERMED TERM 921937819 214211 2841 SH SOLE 0 0 2841 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 297021 3874 SH SOLE 0 0 3874 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211644 2914 SH SOLE 0 0 2914 VANGUARD INDEX FDS GROWTH ETF 922908736 7515513 21835 SH SOLE 0 0 21835 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 365551 4227 SH SOLE 0 0 4227 VANGUARD INDEX FDS MID CAP ETF 922908629 1988636 7959 SH SOLE 0 0 7959 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2061141 7931 SH SOLE 0 0 7931 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3783173 15779 SH SOLE 0 0 15779 VANGUARD INDEX FDS VALUE ETF 922908744 5763768 35391 SH SOLE 0 0 35391 VANGUARD INDEX FDS SML CP GRW ETF 922908595 219005 840 SH SOLE 0 0 840 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276691 1442 SH SOLE 0 0 1442 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 657036 9757 SH SOLE 0 0 9757 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2386080 57124 SH SOLE 0 0 57124 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 699020 9194 SH SOLE 0 0 9194 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2289599 45249 SH SOLE 0 0 45249 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 612037 7602 SH SOLE 0 0 7602 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 313855 5360 SH SOLE 0 0 5360 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3495043 69664 SH SOLE 0 0 69664 VISA INC COM CL A 92826C839 1292419 4631 SH SOLE 0 0 4631 WALMART INC COM 931142103 242244 4026 SH SOLE 0 0 4026 WISDOMTREE TR EMG MKTS SMCAP 97717W281 571819 11243 SH SOLE 0 0 11243