Great-Waters-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ENTG",
  null,
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "BSX",
  null,
  null,
  null,
  "GOGL",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "META",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "FICO",
  "AMP",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "AMGN",
  null,
  null,
  "TGT",
  "TRV",
  null,
  null,
  null,
  null,
  "GNL",
  "TSM",
  "OHI",
  "AMD",
  "TTC",
  "AMZN",
  "SCHB",
  null,
  null,
  "USB",
  "VEA",
  "VGK",
  null,
  "VTEB",
  "BND",
  "VOO",
  "WMT",
  "WFC",
  null,
  "XEL",
  "SOLV",
  "LNT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "TER",
  null,
  "SFL",
  "PSO",
  "MCK",
  "BRK-B",
  "CSCO",
  "CMA",
  "CL",
  "COST",
  "DAL",
  null,
  null,
  "DFAX",
  "DFAC",
  "DCI",
  "EFA",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 103
Total Value: 720763811
Accession Number: 0001964535-25-000003
Form Type: 13F-HR
CIK: great-waters-wealth-management
Manager Name: Great-Waters-Wealth-Management

Data Enrichment

74% identified

76 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $720.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:102.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$720.8M)

DONALDSON Co INC

DCI|257651109

Shares:31.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$720.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$720.8M)

464287614

IWF|464287614

Shares:5.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$720.8M)

72201R817

Shares:17.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$720.8M)

46138E354

Shares:22.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$720.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$720.8M)

464287465

EFA|464287465

Shares:20.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$720.8M)

78467V608

Shares:38.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$720.8M)

808524300

SCHG|808524300

Shares:61.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$720.8M)

464287598

IWD|464287598

Shares:7.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$720.8M)

464288257

Shares:12.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$720.8M)

Medtronic plc

MDT|G5960L103

Shares:15.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$720.8M)

808524805

SCHF|808524805

Shares:67.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$720.8M)

808524862

Shares:54.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$720.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:637

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$720.8M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$720.8M)

808524607

SCHA|808524607

Shares:48.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$720.8M)

92206C102

VGSH|92206C102

Shares:18.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$720.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:14.0K

Value:$994.5K

% of Portfolio:0.1% ($994.5K/$720.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	102.2K	QoQ -2.56% (-2.7K) YoY +171.76% (-64.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$720.8M)	QoQ -7.59% (-$180.8K) YoY -4.15% (-$95.5K)
DONALDSON Co INC(DCIcusip257651109)	31.3K	QoQ 0.00% (-0) YoY -3.88% (-1.3K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$720.8M)	QoQ -0.43% (-$9.1K) YoY -13.69% (-$333.2K)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ -5.94% (-318) YoY +5.82% (-277)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$720.8M)	QoQ -16.23% (-$366.3K) YoY -5.57% (-$111.6K)
(IWFcusip464287614)	5.1K	QoQ -17.91% (-1.1K) YoY -45.30% (-4.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$720.8M)	QoQ -26.18% (-$657.4K) YoY -41.40% (-$1.3M)
(cusip72201R817)✕	17.6K	QoQ -1.61% (-288) YoY -14.14% (-2.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$720.8M)	QoQ +0.11% (-$2.0K) YoY -13.50% (-$265.9K)
(cusip46138E354)✕	22.4K	QoQ -3.34% (-776) YoY -9.14% (-2.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$720.8M)	QoQ +3.17% (-$51.5K) YoY +3.06% (-$49.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ +1.44% (+25) YoY +1.96% (+34)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$720.8M)	QoQ +4.70% (+$74.9K) YoY +31.64% (+$400.4K)
(EFAcusip464287465)	20.0K	QoQ -20.06% (-5.0K) YoY -19.91% (-5.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$720.8M)	QoQ -13.59% (-$256.7K) YoY -18.04% (-$359.1K)
(cusip78467V608)✕	38.3K	QoQ -1.35% (-526) YoY -12.61% (-5.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$720.8M)	QoQ -2.77% (-$45.0K) YoY -14.64% (-$270.3K)
(SCHGcusip808524300)	61.3K	QoQ -1.32% (-826) YoY +257.50% (-44.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$720.8M)	QoQ -11.34% (-$196.5K) YoY -3.44% (-$54.8K)
(IWDcusip464287598)	7.9K	QoQ -17.96% (-1.7K) YoY -18.68% (-1.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$720.8M)	QoQ -16.61% (-$296.6K) YoY -14.57% (-$254.0K)
(cusip464288257)✕	12.0K	QoQ -1.51% (-185) YoY -9.83% (-1.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$720.8M)	QoQ -2.44% (-$35.0K) YoY -4.70% (-$69.1K)
Medtronic plc(MDTcusipG5960L103)	15.2K	QoQ +22.01% (+2.7K) YoY -4.19% (-665)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$720.8M)	QoQ +37.26% (+$370.3K) YoY -1.21% (-$16.8K)
(SCHFcusip808524805)	67.2K	QoQ -1.67% (-1.1K) YoY +102.19% (+34.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$720.8M)	QoQ +5.12% (-$64.8K) YoY +2.49% (+$32.4K)
(cusip808524862)✕	54.2K	QoQ -1.38% (-759) YoY +73.37% (-22.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$720.8M)	QoQ -0.23% (-$3.1K) YoY -12.46% (-$188.0K)
FAIR ISAAC CORP(FICOcusip303250104)	637	QoQ 0.00% (-0) YoY -7.00% (-48)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$720.8M)	QoQ -7.37% (-$93.5K) YoY +37.23% (-$318.7K)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ -22.94% (-1.8K) YoY -21.91% (-1.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$720.8M)	QoQ -33.17% (-$567.8K) YoY -17.63% (-$244.9K)
(SCHAcusip808524607)	48.1K	QoQ -0.35% (-169) YoY +86.43% (-22.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$720.8M)	QoQ -9.71% (-$121.2K) YoY -11.29% (-$143.3K)
(VGSHcusip92206C102)	18.8K	QoQ -12.69% (-2.7K) YoY -21.83% (-5.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$720.8M)	QoQ -11.92% (-$149.2K) YoY -20.99% (-$292.7K)
XCEL ENERGY INC(XELcusip98389B100)	14.0K	QoQ -8.38% (-1.3K) YoY -39.92% (-9.3K)	All Managers (Combined)	$994.5K	0.1% ($994.5K/$720.8M)	QoQ -3.94% (-$40.9K) YoY -20.88% (-$262.5K)