Chief Compliance Officer

0001965271-24-000003.txt : 20240730 0001965271-24-000003.hdr.sgml : 20240730 20240730154325 ACCESSION NUMBER: 0001965271-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 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: 241157109 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 06-30-2024 06-30-2024 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 07-30-2024 0 118 235072601 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210263 693 SH SOLE 0 0 693 ALCOA CORP COM 013872106 200491 5040 SH SOLE 0 0 5040 ALPHABET INC CAP STK CL A 02079K305 663026 3640 SH SOLE 0 0 3640 ALPHABET INC CAP STK CL C 02079K107 1304850 7114 SH SOLE 0 0 7114 AMAZON COM INC COM 023135106 2806913 14525 SH SOLE 0 0 14525 APPLE INC COM 037833100 3492286 16581 SH SOLE 0 0 16581 ARISTA NETWORKS INC COM 040413106 513453 1465 SH SOLE 0 0 1465 BANK MONTREAL QUE COM 063671101 335400 4000 SH SOLE 0 0 4000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1348542 3315 SH SOLE 0 0 3315 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 9261732 197310 SH SOLE 0 0 197310 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 993049 19024 SH SOLE 0 0 19024 BLACKSTONE INC COM 09260D107 209841 1695 SH SOLE 0 0 1695 BROADCOM INC COM 11135F101 465604 290 SH SOLE 0 0 290 CATERPILLAR INC COM 149123101 2013923 6046 SH SOLE 0 0 6046 CHEVRON CORP NEW COM 166764100 315580 2018 SH SOLE 0 0 2018 CHIPOTLE MEXICAN GRILL INC COM 169656105 426020 6800 SH SOLE 0 0 6800 COINBASE GLOBAL INC COM CL A 19260Q107 255342 1149 SH SOLE 0 0 1149 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4002321 125386 SH SOLE 0 0 125386 COSTCO WHSL CORP NEW COM 22160K105 222354 262 SH SOLE 0 0 262 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1224098 34059 SH SOLE 0 0 34059 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 557362 9277 SH SOLE 0 0 9277 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 208616 8470 SH SOLE 0 0 8470 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5297576 102132 SH SOLE 0 0 102132 GLOBAL X FDS GLBL X MLP ETF 37954Y343 494070 10187 SH SOLE 0 0 10187 GRAINGER W W INC COM 384802104 252627 280 SH SOLE 0 0 280 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 574406 10789 SH SOLE 0 0 10789 HOME DEPOT INC COM 437076102 446135 1296 SH SOLE 0 0 1296 INVESCO QQQ TR UNIT SER 1 46090E103 7744534 16164 SH SOLE 0 0 16164 ISHARES INC MSCI EMRG CHN 46434G764 712768 12040 SH SOLE 0 0 12040 ISHARES INC CORE MSCI EMKT 46434G103 1298020 24248 SH SOLE 0 0 24248 ISHARES TR CORE MSCI EAFE 46432F842 817291 11251 SH SOLE 0 0 11251 ISHARES TR TIPS BD ETF 464287176 852004 7979 SH SOLE 0 0 7979 ISHARES TR S&P 500 GRWT ETF 464287309 1074297 11609 SH SOLE 0 0 11609 ISHARES TR CORE MSCI TOTAL 46432F834 477784 7072 SH SOLE 0 0 7072 ISHARES TR 20 YR TR BD ETF 464287432 1888017 20571 SH SOLE 0 0 20571 ISHARES TR MBS ETF 464288588 2091874 22785 SH SOLE 0 0 22785 ISHARES TR CORE S&P500 ETF 464287200 42613466 77871 SH SOLE 0 0 77871 ISHARES TR CORE S&P SCP ETF 464287804 879218 8243 SH SOLE 0 0 8243 ISHARES TR CORE S&P MCP ETF 464287507 1413258 24150 SH SOLE 0 0 24150 ISHARES TR CORE S&P TTL STK 464287150 712205 5996 SH SOLE 0 0 5996 ISHARES TR SHRT NAT MUN ETF 464288158 248097 2373 SH SOLE 0 0 2373 ISHARES TR HIGH YLD SYSTM B 46435G250 426606 9186 SH SOLE 0 0 9186 ISHARES TR MSCI USA QLT FCT 46432F339 10406341 60941 SH SOLE 0 0 60941 ISHARES TR 10-20 YR TRS ETF 464288653 800549 7795 SH SOLE 0 0 7795 ISHARES TR RUS 1000 GRW ETF 464287614 1208351 3315 SH SOLE 0 0 3315 ISHARES TR EAFE GRWTH ETF 464288885 9287310 90785 SH SOLE 0 0 90785 ISHARES TR CORE MSCI INTL 46435G326 365090 5562 SH SOLE 0 0 5562 ISHARES TR US INFRASTRUC 46435U713 1880349 44643 SH SOLE 0 0 44643 ISHARES TR GLOBAL ENERG ETF 464287341 591808 14257 SH SOLE 0 0 14257 ISHARES TR CORE US AGGBD ET 464287226 12333764 127061 SH SOLE 0 0 127061 ISHARES TR IBOXX INV CP ETF 464287242 425481 3972 SH SOLE 0 0 3972 ISHARES TR EAFE VALUE ETF 464288877 4029891 75978 SH SOLE 0 0 75978 ISHARES TR CORE MSCI EURO 46434V738 508336 8926 SH SOLE 0 0 8926 ISHARES TR NATIONAL MUN ETF 464288414 5117418 48028 SH SOLE 0 0 48028 ISHARES TR S&P 100 ETF 464287101 1243532 4705 SH SOLE 0 0 4705 ISHARES TR SP SMCP600VL ETF 464287879 206212 2120 SH SOLE 0 0 2120 ISHARES TR MSCI EAFE ETF 464287465 478205 6105 SH SOLE 0 0 6105 ISHARES TR HDG MSCI EAFE 46434V803 2123842 59734 SH SOLE 0 0 59734 ISHARES TR S&P 500 VAL ETF 464287408 966291 5309 SH SOLE 0 0 5309 JOHNSON & JOHNSON COM 478160104 208132 1424 SH SOLE 0 0 1424 JPMORGAN CHASE & CO. COM 46625H100 861021 4257 SH SOLE 0 0 4257 KKR & CO INC COM 48251W104 437483 4157 SH SOLE 0 0 4157 LAM RESEARCH CORP COM 512807108 697477 655 SH SOLE 0 0 655 MASTERCARD INCORPORATED CL A 57636Q104 246608 559 SH SOLE 0 0 559 MCDONALDS CORP COM 580135101 209224 821 SH SOLE 0 0 821 MICROSOFT CORP COM 594918104 3248880 7269 SH SOLE 0 0 7269 NEXTERA ENERGY INC COM 65339F101 241816 3415 SH SOLE 0 0 3415 NOVARTIS AG SPONSORED ADR 66987V109 211749 1989 SH SOLE 0 0 1989 NOVO-NORDISK A S ADR 670100205 263070 1843 SH SOLE 0 0 1843 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 76045 10180 SH SOLE 0 0 10180 NVIDIA CORPORATION COM 67066G104 7747193 62710 SH SOLE 0 0 62710 PALO ALTO NETWORKS INC COM 697435105 292227 862 SH SOLE 0 0 862 PROSHARES TR S&P 500 DV ARIST 74348A467 235519 2450 SH SOLE 0 0 2450 ROCKWELL AUTOMATION INC COM 773903109 445678 1619 SH SOLE 0 0 1619 RTX CORPORATION COM 75513E101 247562 2466 SH SOLE 0 0 2466 SALESFORCE INC COM 79466L302 889823 3461 SH SOLE 0 0 3461 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1116768 42047 SH SOLE 0 0 42047 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 686511 10685 SH SOLE 0 0 10685 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2083052 20657 SH SOLE 0 0 20657 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 703272 9036 SH SOLE 0 0 9036 SCHWAB STRATEGIC TR US REIT ETF 808524847 823243 41224 SH SOLE 0 0 41224 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1125207 29287 SH SOLE 0 0 29287 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1298400 17527 SH SOLE 0 0 17527 SELECT SECTOR SPDR TR ENERGY 81369Y506 415644 4560 SH SOLE 0 0 4560 SERVICENOW INC COM 81762P102 297361 378 SH SOLE 0 0 378 SHOPIFY INC CL A 82509L107 867237 13130 SH SOLE 0 0 13130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2247260 64061 SH SOLE 0 0 64061 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1301159 34541 SH SOLE 0 0 34541 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 309756 5348 SH SOLE 0 0 5348 SPDR S&P 500 ETF TR TR UNIT 78462F103 2812529 5168 SH SOLE 0 0 5168 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 613202 1146 SH SOLE 0 0 1146 SPDR SER TR PORTFOLIO S&P400 78464A847 1356189 26436 SH SOLE 0 0 26436 SPDR SER TR PORTFOLIO S&P500 78464A854 1435904 22436 SH SOLE 0 0 22436 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 243318 5821 SH SOLE 0 0 5821 STRYKER CORPORATION COM 863667101 339910 999 SH SOLE 0 0 999 TESLA INC COM 88160R101 1376880 6958 SH SOLE 0 0 6958 THERMO FISHER SCIENTIFIC INC COM 883556102 200186 362 SH SOLE 0 0 362 TRANE TECHNOLOGIES PLC SHS G8994E103 347021 1055 SH SOLE 0 0 1055 UNITEDHEALTH GROUP INC COM 91324P102 584139 1147 SH SOLE 0 0 1147 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 253404 5528 SH SOLE 0 0 5528 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 336173 3423 SH SOLE 0 0 3423 VANGUARD BD INDEX FDS INTERMED TERM 921937819 212762 2841 SH SOLE 0 0 2841 VANGUARD INDEX FDS MID CAP ETF 922908629 1891769 7814 SH SOLE 0 0 7814 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2036692 7614 SH SOLE 0 0 7614 VANGUARD INDEX FDS SML CP GRW ETF 922908595 210109 840 SH SOLE 0 0 840 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263194 1442 SH SOLE 0 0 1442 VANGUARD INDEX FDS VALUE ETF 922908744 5926498 36946 SH SOLE 0 0 36946 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3924276 15721 SH SOLE 0 0 15721 VANGUARD INDEX FDS GROWTH ETF 922908736 13388708 35798 SH SOLE 0 0 35798 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 651475 9757 SH SOLE 0 0 9757 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4245317 97014 SH SOLE 0 0 97014 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 665617 8973 SH SOLE 0 0 8973 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3168906 63239 SH SOLE 0 0 63239 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2858552 57842 SH SOLE 0 0 57842 VISA INC COM CL A 92826C839 1439123 5483 SH SOLE 0 0 5483 WALMART INC COM 931142103 286820 4236 SH SOLE 0 0 4236 WISDOMTREE TR EMG MKTS SMCAP 97717W281 549122 10675 SH SOLE 0 0 10675 ZOETIS INC CL A 98978V103 302340 1744 SH SOLE 0 0 1744