Back to Great Waters Wealth Management

Great Waters Wealth Management

All holdings · as of Dec 31, 2025

117 positions

CompanyClassValueShares% of portfolio
Solventum Corp$442.6K5,5850.0%
OMEGA HEALTHCARE INVESTORS INC$443.4K10,0000.0%
GENERAL MILLS INC$483.9K10,4060.1%
ABBOTT LABORATORIES$500.8K3,9970.1%
Invesco Bloomberg Enhanced Fallen Angels ETF$527.9K24,3720.1%
ECOLAB INC.$540.4K2,0590.1%
BOSTON SCIENTIFIC CORP$549.8K5,7660.1%
INVESCO QQQ TR$554.7K9030.1%
WISDOMTREE TR$556.2K17,7650.1%
VANGUARD INDEX FDS$560.7K1,6730.1%
COLGATE PALMOLIVE CO$577.2K7,3050.1%
PFIZER INC$635.6K25,5250.1%
SPDR S&P 500 ETF TR$638.6K9360.1%
ADVANCED MICRO DEVICES INC$656.8K3,0670.1%
VANGUARD INTL EQUITY INDEX F$657.9K7,8680.1%
MCDONALD'S CORP$718.6K2,3510.1%
Alphabet Inc.$744.2K2,3780.1%
TERADYNE, INC$776.6K4,0120.1%
XCEL ENERGY INC$777.4K10,5250.1%
ELI LILLY & Co$803.9K7480.1%
MCKESSON CORP$813.7K9920.1%
Warren E. Buffett$888.6K1,7680.1%
ISHARES TR$897.7K1,3110.1%
Invesco Bloomberg Enhanced Fallen Angels ETF$904.5K48,6290.1%
MICRON TECHNOLOGY INC$954.7K3,3450.1%
VANGUARD SCOTTSDALE FDS$1.07M18,1800.1%
SCHWAB STRATEGIC TR$1.07M45,7590.1%
FAIR ISAAC CORP$1.08M6370.1%
Medtronic plc$1.12M11,6760.1%
SCHWAB STRATEGIC TR$1.12M37,3850.1%
SCHWAB STRATEGIC TR$1.22M42,8490.1%
Amazon.com Inc$1.40M6,0630.2%
SCHWAB STRATEGIC TR$1.44M59,0120.2%
SCHWAB STRATEGIC TR$1.47M44,9150.2%
COSTCO WHOLESALE CORP /NEW$1.49M1,7220.2%
SSGA ACTIVE ETF TR$1.64M39,7740.2%
ISHARES TR$1.65M7,8500.2%
INVESCO EXCH TRADED FD TR II$1.66M23,3020.2%
SCHWAB STRATEGIC TR$1.67M69,6510.2%
ISHARES TR$1.71M12,0980.2%
PIMCO ETF TR$1.83M18,7100.2%
ISHARES TR$1.87M19,5240.2%
Tesla Inc$2.00M4,4460.2%
SCHWAB STRATEGIC TR$2.23M81,1420.2%
MICROSOFT CORP$2.37M4,9090.3%
ISHARES TR$2.41M5,0880.3%
SPDR INDEX SHS FDS$2.46M32,0080.3%
SCHWAB STRATEGIC TR$2.51M95,7140.3%
DONALDSON Co INC$2.70M30,4190.3%
VANGUARD MUN BD FDS$2.80M55,7040.3%
← PrevPage 2 of 3Next →