Great Waters Wealth Management
CIK 1964535 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#2.330 dari 9.443 berdasarkan nilai 13F · top 24.7%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,92%
- Bobot 25 kepemilikan teratas
- 93,73%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 8,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,86% Perkiraan pembelian $54.936.498 · penjualan $8.665.397
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 51
- Menurun
- 43
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,7%
Health Care
1,4%
Industrials
1,1%
Retail
0,5%
Consumer Discretionary
0,2%
Communication Services
0,2%
Financials
0,2%
Utilities
0,1%
Materials
0,1%
Consumer products
0,1%
Real Estate
0,1%
Consumer Staples
0,1%
Energy
0,1%
Communications
0,0%
Financial Services
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
93,2%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $240.466.688 | 22,28% | 2.934.668 | $40.649.160 | Naik ×5 | ||
| DFAX | $186.192.266 | 17,25% | 5.054.079 | $20.185.903 | Naik ×4 | ||
| DFCF | $161.814.375 | 14,99% | 3.833.555 | $15.249.828 | Naik ×5 | ||
| DFAS | $94.701.711 | 8,78% | 1.150.130 | $16.702.419 | Naik ×5 | ||
| DFSD | $93.072.932 | 8,62% | 1.949.171 | $7.658.644 | Naik ×5 | ||
| DFAT | $62.096.122 | 5,75% | 888.357 | $8.800.718 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $28.852.328 | 2,67% | 393.030 | $-1.329.933 | Turun ×6 | ||
| DFGR | $27.571.798 | 2,55% | 951.736 | $3.959.011 | Naik ×5 | ||
| IWM | $21.887.817 | 2,03% | 72.850 | $2.606.344 | Turun ×6 | ||
| DFIC | $21.405.286 | 1,98% | 574.484 | $-659.904 | Turun ×6 | ||
| DFAC | $12.869.388 | 1,19% | 290.112 | $1.422.615 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.910.884 | 0,83% | 30.795 | $1.334.853 | Naik ×1 | ||
| DFAE | $8.595.724 | 0,80% | 213.771 | $586.713 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8.570.088 | 0,79% | 20.620 | $3.500.317 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.870.127 | 0,64% | 34.335 | $870.337 | Turun ×3 | ||
| MMM 3M Company Common Stock | $3.951.272 | 0,37% | 24.404 | $388.876 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.829.942 | 0,35% | 3.318 | $2.708.649 | Turun ×2 | ||
| VTEB | $2.868.094 | 0,27% | 56.704 | $19.428 | Turun ×1 | ||
| SCHB | $2.750.347 | 0,25% | 94.971 | $359.266 | Turun ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $2.712.760 | 0,25% | 30.219 | $148.073 | |||
| SPGM | $2.612.045 | 0,24% | 30.490 | $227.768 | Turun ×2 | ||
| IWF | $2.486.123 | 0,23% | 20.022 | $341.807 | Naik ×1 | ||
| SCHD | $2.451.779 | 0,23% | 77.319 | $-25.737 | Turun ×2 | ||
| EFA | $2.023.139 | 0,19% | 19.476 | $143.806 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.982.032 | 0,18% | 5.313 | $109.460 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $1.941.166 | 0,18% | 4.012 | $751.768 | |||
| IWD | $1.905.118 | 0,18% | 7.858 | $229.822 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.847.275 | 0,17% | 4.392 | $190.757 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1.826.576 | 0,17% | 8.158 | $-1.945.142 | Turun ×5 | ||
| ACWI iShares MSCI ACWI ETF | $1.824.498 | 0,17% | 11.623 | $167.803 | Turun ×2 | ||
| SCHF | $1.805.994 | 0,17% | 65.198 | $196.195 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.796.755 | 0,17% | 3.093 | $1.167.546 | |||
| CORP | $1.749.350 | 0,16% | 18.053 | $-52.139 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.735.146 | 0,16% | 7.280 | $453.842 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.694.858 | 0,16% | 1.812 | $-9.242 | Naik ×1 | ||
| SPLV | $1.693.975 | 0,16% | 22.616 | $-2.542 | Turun ×2 | ||
| SCHG | $1.586.256 | 0,15% | 46.875 | $289.801 | Naik ×1 | ||
| SRLN | $1.522.424 | 0,14% | 37.787 | $-58.229 | Turun ×2 | ||
| SCHA | $1.467.650 | 0,14% | 40.621 | $235.964 | Turun ×2 | ||
| SCHO | $1.336.206 | 0,12% | 55.352 | $-75.060 | Turun ×2 | ||
| SCHM | $1.312.493 | 0,12% | 35.598 | $178.491 | Turun ×2 | ||
| SPY SPY | $1.173.412 | 0,11% | 1.571 | $530.550 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.101.579 | 0,10% | 18.927 | $6.127 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.055.082 | 0,10% | 13.487 | $45.963 | Naik ×1 | ||
| SCHZ | $1.035.801 | 0,10% | 44.782 | $-16.983 | Turun ×4 | ||
| IVV | $1.009.199 | 0,09% | 1.348 | $149.034 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $936.880 | 0,09% | 781 | $248.832 | Naik ×1 | ||
| TT Trane Technologies plc | $908.155 | 0,08% | 1.849 | $137.603 | |||
| BRKB | $884.581 | 0,08% | 1.768 | $37.459 | |||
| IFLN | $870.031 | 0,08% | 47.569 | $-615 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $840.417 | 0,08% | 2.352 | $171.080 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $815.121 | 0,08% | 1.881 | $413.232 | |||
| XEL Xcel Energy Inc. - Common Stock | $813.719 | 0,08% | 10.133 | $-17.076 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $801.446 | 0,07% | 2.877 | $425.413 | Naik ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $761.075 | 0,07% | 637 | $81.052 | |||
| QQQ Invesco QQQ Trust, Series 1 | $759.228 | 0,07% | 1.031 | $164.155 | |||
| MCK McKesson Corporation Common Stock | $741.999 | 0,07% | 982 | $-107.785 | |||
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $680.226 | 0,06% | 16.652 | $107.673 | Turun ×2 | ||
| VGK | $652.096 | 0,06% | 7.365 | $3.967 | Turun ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $650.375 | 0,06% | 6.944 | $218.091 | Naik ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $646.619 | 0,06% | 7.053 | $45.918 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $620.531 | 0,06% | 1.756 | $357.771 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $611.120 | 0,06% | 25.379 | $-105.280 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $603.228 | 0,06% | 2.232 | $-89.337 | Naik ×1 | ||
| VTI | $579.605 | 0,05% | 1.566 | $69.073 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $551.881 | 0,05% | 2.173 | $24.688 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $546.357 | 0,05% | 513 | $185.003 | Naik ×1 | ||
| DIA | $538.249 | 0,05% | 1.030 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $520.551 | 0,05% | 1.090 | $150.158 | Turun ×6 | ||
| PCY | $508.553 | 0,05% | 23.490 | $2.608 | Turun ×3 | ||
| TTC Toro Company (The) Common Stock | $481.937 | 0,04% | 4.947 | $19.689 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $476.800 | 0,04% | 10.000 | $38.600 | |||
| AMAT Applied Materials, Inc. - Common Stock | $474.288 | 0,04% | 656 | $250.416 | Naik ×1 | ||
| ITOT | $463.563 | 0,04% | 2.822 | $50.522 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $453.939 | 0,04% | 3.865 | $155.568 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $453.781 | 0,04% | 1.375 | $42.239 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $450.548 | 0,04% | 3.978 | $13.468 | Naik ×1 | ||
| MO Altria Group, Inc. | $448.946 | 0,04% | 6.240 | $90.119 | Naik ×2 | ||
| SOLV Solventum Corporation Common Stock | $429.571 | 0,04% | 5.568 | $62.520 | Turun ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $427.887 | 0,04% | 2.379 | $148.973 | |||
| FITB Fifth Third Bancorp - Common Stock | $426.157 | 0,04% | 7.560 | $74.919 | |||
| PEP PepsiCo, Inc. - Common Stock | $411.666 | 0,04% | 3.040 | $-29.064 | Naik ×2 | ||
| GMF | $407.154 | 0,04% | 2.594 | $50.181 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $391.561 | 0,04% | 1.110 | $29.142 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $390.629 | 0,04% | 2.798 | Naik ×1 | |||
| VOO | $377.745 | 0,04% | 550 | $95.025 | Naik ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $375.578 | 0,03% | 819 | $11.756 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $374.938 | 0,03% | 4.232 | $52.673 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $363.868 | 0,03% | 4.010 | $-45.927 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $363.093 | 0,03% | 1.443 | $105.372 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $360.016 | 0,03% | 953 | $70.934 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $355.989 | 0,03% | 1.258 | $-39.199 | |||
| GIS General Mills, Inc. Common Stock | $355.830 | 0,03% | 10.225 | $-23.197 | Naik ×1 | ||
| ACVF | $348.388 | 0,03% | 6.389 | $28.613 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $347.465 | 0,03% | 5.753 | $41.069 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $342.325 | 0,03% | 608 | $-6.478 | Turun ×1 | ||
| IGM | $331.740 | 0,03% | 2.028 | $91.402 | |||
| SCHE | $330.696 | 0,03% | 9.120 | $30.820 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $330.343 | 0,03% | 1.552 | $-6.083 | Turun ×1 | ||
| VEA | $330.030 | 0,03% | 4.632 | $11.937 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFUS | $240.466.688 | 22,28% | naik ×5 |
| DFAX | $186.192.266 | 17,25% | naik ×4 |
| DFCF | $161.814.375 | 14,99% | naik ×5 |
| DFAS | $94.701.711 | 8,78% | naik ×5 |
| DFSD | $93.072.932 | 8,62% | naik ×5 |
| DFAT | $62.096.122 | 5,75% | naik ×5 |
| DFGR | $27.571.798 | 2,55% | naik ×5 |
| SPY | $1.173.412 | 0,11% | naik ×3 |
| DAL | $650.375 | 0,06% | naik ×3 |
| VOO | $377.745 | 0,04% | naik ×4 |
| ABBV | $363.093 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +117K | +$40.6M |
| DFAX | Beli lebih banyak | +167K | +$20.2M |
| DFAS | Beli lebih banyak | +54K | +$16.7M |
| DFCF | Beli lebih banyak | +362K | +$15.2M |
| DFAT | Beli lebih banyak | +35K | +$8.8M |
| DFSD | Beli lebih banyak | +165K | +$7.7M |
| DFGR | Beli lebih banyak | +63K | +$4.0M |
| UNH | Beli lebih banyak | +2K | +$3.5M |
| MU | Dipangkas | -1 | +$2.7M |
| IWM | Dipangkas | -5K | +$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HWKN | 31 Maret 2025 | 15.609 | $1.914.782 | 16,3% |
| CNI | 31 Maret 2025 | 4.708 | $477.909 | 30,9% |
| XOM | 31 Maret 2025 | 4.168 | $448.354 | 40,8% |
| AVGO | 31 Maret 2025 | 1.780 | $412.677 | 117,5% |
| CMA | 31 Maret 2026 | 4.051 | $352.153 | Tidak lagi dilacak |
| DHR | 31 Maret 2025 | 1.358 | $311.729 | 4,7% |
| RTX | 31 Des. 2025 | 1.497 | $250.423 | 18,5% |
| V | 31 Maret 2025 | 775 | $245.003 | 4,9% |
| UNFI | 30 Juni 2026 | 5.352 | $241.161 | 0,0% |
| IBM | 31 Maret 2026 | 733 | $217.122 | -2,6% |
| BAC | 31 Maret 2025 | 4.927 | $216.542 | 50,7% |
| TT | 31 Maret 2025 | 586 | $216.439 | 34,8% |
| TRI | 30 Sep. 2025 | 1.073 | $215.812 | -31,3% |
| IGM | 31 Maret 2025 | 2.040 | $208.264 | Tidak lagi dilacak |
| ENTG | 30 Juni 2025 | 2.379 | $208.115 | 76,9% |
| VUG | 31 Maret 2026 | 423 | $206.365 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 528 | $204.273 | -22,4% |
| SCHX | 31 Maret 2025 | 8.780 | $203.532 | Tidak lagi dilacak |
| MA | 31 Maret 2025 | 386 | $203.281 | 5,2% |
| OTTR | 31 Maret 2025 | 2.739 | $202.242 | 14,8% |
| IBM | 31 Maret 2025 | 919 | $201.942 | -5,1% |
| UNFI | 31 Des. 2025 | 5.352 | $201.342 | 35,6% |
| GOGL | 30 Sep. 2025 | 10.000 | $73.200 | Tidak lagi dilacak |