Watershed-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ACN",
  "ABBV",
  "GOOGL",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LMND",
  null,
  "HD",
  "MCD",
  null,
  "EMXC",
  null,
  "MUB",
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "NVS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  null,
  "IWF",
  null,
  "PANW",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SCHX",
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "SYK",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  "TT",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  null,
  "VTEB",
  "VBR",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHG",
  null,
  "SCHF",
  "CRM",
  null,
  "IXUS",
  "BMO",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "COST",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 111
Total Value: 250111300
Accession Number: 0001085146-25-001996
Form Type: 13F-HR
CIK: watershed-private-wealth
Manager Name: Watershed-Private-Wealth

Data Enrichment

72% identified

80 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $250.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:72.6K

Value:$40.8M

% of Portfolio:16.3% ($40.8M/$250.1M)

464287226

Shares:167.8K

Value:$16.6M

% of Portfolio:6.6% ($16.6M/$250.1M)

922908736

VUG|922908736

Shares:36.8K

Value:$13.6M

% of Portfolio:5.5% ($13.6M/$250.1M)

46432F339

QUAL|46432F339

Shares:78.3K

Value:$13.4M

% of Portfolio:5.4% ($13.4M/$250.1M)

464288877

Shares:181.5K

Value:$10.7M

% of Portfolio:4.3% ($10.7M/$250.1M)

09290C103

Shares:214.2K

Value:$10.4M

% of Portfolio:4.2% ($10.4M/$250.1M)

922908744

VTV|922908744

Shares:51.8K

Value:$8.9M

% of Portfolio:3.6% ($8.9M/$250.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.1K

Value:$8.0M

% of Portfolio:3.2% ($8.0M/$250.1M)

464288885

EFG|464288885

Shares:72.4K

Value:$7.2M

% of Portfolio:2.9% ($7.2M/$250.1M)

NVIDIA CORP

NVDA|67066G104

Shares:54.4K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$250.1M)

25434V609

Shares:112.0K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$250.1M)

464288414

MUB|464288414

Shares:49.9K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$250.1M)

464287101

Shares:18.0K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$250.1M)

19762B202

Shares:157.4K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$250.1M)

922042858

VWO|922042858

Shares:93.1K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$250.1M)

922907746

VTEB|922907746

Shares:84.8K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$250.1M)

922908637

VV|922908637

Shares:15.5K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$250.1M)

Apple Inc.

AAPL|037833100

Shares:16.2K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$250.1M)

464288653

Shares:31.9K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$250.1M)

AMAZON COM INC

AMZN|023135106

Shares:16.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$250.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	72.6K	QoQ -6.49% (-5.0K) YoY -11.98% (-9.9K)	All Managers (Combined)	$40.8M	16.3% ($40.8M/$250.1M)	QoQ -10.75% (-$4.9M) YoY -5.92% (-$2.6M)
(cusip464287226)✕	167.8K	QoQ +29.48% (+38.2K) YoY +28.05% (+36.8K)	All Managers (Combined)	$16.6M	6.6% ($16.6M/$250.1M)	QoQ +32.18% (+$4.0M) YoY +29.33% (+$3.8M)
(VUGcusip922908736)	36.8K	QoQ +3.63% (-1.3K) YoY +68.47% (+15.0K)	All Managers (Combined)	$13.6M	5.5% ($13.6M/$250.1M)	QoQ -6.36% (-$928.1K) YoY +81.51% (+$6.1M)
(QUALcusip46432F339)	78.3K	QoQ +18.61% (+12.3K) YoY +37.02% (+21.2K)	All Managers (Combined)	$13.4M	5.4% ($13.4M/$250.1M)	QoQ +13.82% (+$1.6M) YoY +42.47% (+$4.0M)
(cusip464288877)✕	181.5K	QoQ -11.09% (-22.6K) YoY +68.13% (+73.5K)	All Managers (Combined)	$10.7M	4.3% ($10.7M/$250.1M)	QoQ -0.13% (-$14.0K) YoY +82.16% (+$4.8M)
(cusip09290C103)✕	214.2K	QoQ +3.87% (-8.0K) YoY +14.55% (+27.2K)	All Managers (Combined)	$10.4M	4.2% ($10.4M/$250.1M)	QoQ -1.17% (-$123.8K) YoY +25.80% (+$2.1M)
(VTVcusip922908744)	51.8K	QoQ +41.25% (+15.1K) YoY +46.24% (+16.4K)	All Managers (Combined)	$8.9M	3.6% ($8.9M/$250.1M)	QoQ +44.12% (+$2.7M) YoY +55.11% (+$3.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.1K	QoQ +1.07% (-182) YoY +13.03% (+2.0K)	All Managers (Combined)	$8.0M	3.2% ($8.0M/$250.1M)	QoQ -7.28% (-$629.6K) YoY +19.37% (+$1.3M)
(EFGcusip464288885)	72.4K	QoQ -31.12% (-32.7K) YoY +38.12% (+20.0K)	All Managers (Combined)	$7.2M	2.9% ($7.2M/$250.1M)	QoQ -28.87% (-$2.9M) YoY +33.08% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	54.4K	QoQ -2.62% (-1.5K) YoY +753.91% (+48.0K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$250.1M)	QoQ -21.41% (-$1.6M) YoY +2.42% (+$139.6K)
(cusip25434V609)✕	112.0K	QoQ +6.89% (-7.2K) YoY +13.03% (+12.9K)	All Managers (Combined)	$5.8M	2.3% ($5.8M/$250.1M)	QoQ -1.11% (-$65.0K) YoY +6.92% (+$373.5K)
(MUBcusip464288414)	49.9K	QoQ -19.82% (-12.3K) YoY +10.74% (+4.8K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$250.1M)	QoQ -20.65% (-$1.4M) YoY +8.52% (+$413.0K)
(cusip464287101)✕	18.0K	QoQ +200.06% (+12.0K) YoY +649.23% (+15.6K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$250.1M)	QoQ +181.34% (+$3.1M) YoY +720.13% (+$4.3M)
(cusip19762B202)✕	157.4K	QoQ -23.36% (-48.0K) YoY +37.80% (+43.2K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$250.1M)	QoQ -23.53% (-$1.4M) YoY +30.86% (+$1.1M)
(VWOcusip922042858)	93.1K	QoQ +50.42% (+31.2K) YoY +62.94% (+36.0K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$250.1M)	QoQ +54.59% (+$1.5M) YoY +76.56% (+$1.8M)
(VTEBcusip922907746)	84.8K	QoQ +38.51% (+23.6K) YoY +87.45% (+39.6K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$250.1M)	QoQ +37.10% (+$1.1M) YoY +83.82% (+$1.9M)
(VVcusip922908637)	15.5K	QoQ -0.03% (-5) YoY -1.76% (-278)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$250.1M)	QoQ -4.72% (-$197.7K) YoY +5.31% (-$201.0K)
Apple Inc.(AAPLcusip037833100)	16.2K	QoQ -0.49% (-81) YoY -15.72% (-3.0K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$250.1M)	QoQ -11.73% (-$477.8K) YoY +9.17% (-$301.8K)
(cusip464288653)✕	31.9K	QoQ +231.79% (+22.3K) YoY +444.22% (+26.0K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$250.1M)	QoQ +245.84% (+$2.3M) YoY +437.59% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	16.5K	QoQ +0.26% (-44) YoY +12.81% (+1.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$250.1M)	QoQ -13.04% (-$470.5K) YoY +18.99% (+$500.5K)