Great Waters Wealth Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $744.2K | 0.1% |
| MCDONALD'S CORP | $718.6K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $657.9K | 0.1% |
| ADVANCED MICRO DEVICES INC | $656.8K | 0.1% |
| SPDR S&P 500 ETF TR | $638.6K | 0.1% |
| PFIZER INC | $635.6K | 0.1% |
| COLGATE PALMOLIVE CO | $577.2K | 0.1% |
| VANGUARD INDEX FDS | $560.7K | 0.1% |
| WISDOMTREE TR | $556.2K | 0.1% |
| INVESCO QQQ TR | $554.7K | 0.1% |
| BOSTON SCIENTIFIC CORP | $549.8K | 0.1% |
| ECOLAB INC. | $540.4K | 0.1% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $527.9K | 0.1% |
| ABBOTT LABORATORIES | $500.8K | 0.1% |
| GENERAL MILLS INC | $483.9K | 0.1% |
| OMEGA HEALTHCARE INVESTORS INC | $443.4K | 0.0% |
| Solventum Corp | $442.6K | 0.0% |
| JOHNSON & JOHNSON | $435.9K | 0.0% |
| DELTA AIR LINES, INC. | $435.9K | 0.0% |
| Cencora Inc | $424.9K | 0.0% |
| iShares MSCI UAE ETF | $424.4K | 0.0% |
| TRAVELERS COMPANIES, INC. | $408.7K | 0.0% |
| PEPSICO INC | $407.2K | 0.0% |
| Meta Platforms Inc | $402.4K | 0.0% |
| AMERIPRISE FINANCIAL INC | $401.4K | 0.0% |
| Walmart Inc. | $391.8K | 0.0% |
| TORO CO | $389.4K | 0.0% |
| HOME DEPOT, INC. | $379.1K | 0.0% |
| WELLS FARGO & COMPANY/MN | $367.4K | 0.0% |
| SPDR INDEX SHS FDS | $366.8K | 0.0% |
| COMERICA INCCMA | $352.2K | 0.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $338.5K | 0.0% |
| ETF OPPORTUNITIES TRUST | $328.9K | 0.0% |
| Broadcom Inc. | $323.3K | 0.0% |
| LAM RESEARCH CORP | $322.0K | 0.0% |
| US BANCORP \DE | $318.5K | 0.0% |
| ALTRIA GROUP, INC. | $313.5K | 0.0% |
| SCHWAB STRATEGIC TR | $312.7K | 0.0% |
| VANGUARD TAX-MANAGED FDS | $308.0K | 0.0% |
| ORACLE CORP | $303.8K | 0.0% |
| AMGEN INC | $296.5K | 0.0% |
| CISCO SYSTEMS, INC. | $296.2K | 0.0% |
| CATERPILLAR INC | $292.2K | 0.0% |
| MP Materials Corp. / DE | $290.0K | 0.0% |
| VANGUARD INDEX FDS | $288.7K | 0.0% |
| ROSS STORES, INC. | $279.8K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $275.2K | 0.0% |
| AbbVie Inc. | $269.7K | 0.0% |
| VANGUARD INDEX FDS | $268.1K | 0.0% |
| ISHARES TR | $261.9K | 0.0% |