Investor

Great Waters Wealth Management

Portfolio Total Value

$779,833,000.00

Number of Stocks

115

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DFUS $160,080,000.0 20.55%
Added 12.1%
2,511,066 $63.75 $71.98
Added 12.91%
$52.49 $66.58
DFAX $114,513,000.0 14.7%
Added 18.24%
4,606,324 $24.86 $33.81
Added 36.0%
$23.68 $27.33
DFCF $102,411,000.0 13.15%
Added 19.27%
2,481,510 $41.27 $42.31
Added 2.52%
$40.7 $43.58
DFAS $58,118,000.0 7.46%
Added 15.5%
893,036 $65.08 $70.14
Added 7.78%
$56.87 $71.78
DFSD $57,350,000.0 7.36%
Added 12.17%
1,223,345 $46.88 $47.94
Added 2.26%
$46.61 $47.85
BND $44,851,000.0 5.76%
Reduced 8.3%
623,723 $71.91 $73.55
Added 2.28%
$70.37 $75.67
DFAT $38,945,000.0 5.0%
Added 14.71%
699,696 $55.66 $61.04
Added 9.67%
$49.6 $61.75
DFIC $30,282,000.0 3.89%
Reduced 13.8%
1,171,700 $25.84 $35.27
Added 36.49%
$24.74 $28.42
IWM $28,163,000.0 3.62%
Reduced 14.64%
127,462 $220.96 $246.59
Added 11.6%
$190.06 $244.98
$17,497,000.0 2.25%
Added 19.04%
685,086 $25.54 $nan
Reduced nan%
$nan $nan
DFAC $11,962,000.0 1.54%
Reduced 1.06%
345,842 $34.59 $39.08
Added 12.98%
$29.24 $36.66
DFAE $11,127,000.0 1.43%
Reduced 14.68%
438,615 $25.37 $33.89
Added 33.58%
$23.14 $28.2
AAPL $9,334,000.0 1.2%
Added 1.87%
37,275 $250.42 $250.12
Reduced 0.12%
$164.08 $260.1
UNH $8,895,000.0 1.14%
Reduced 1.62%
17,584 $505.86 $282.09
Reduced 44.24%
$436.38 $630.73
NVDA $5,438,000.0 0.7%
Reduced 25.31%
40,500 $134.29 $180.25
Added 34.22%
$59.94 $153.13
VTEB $3,404,000.0 0.44%
Reduced 3.71%
67,911 $50.13 $50.36
Added 0.46%
$49.49 $51.17
MMM $2,931,000.0 0.38%
Reduced 7.99%
22,708 $129.09 $150.96
Added 16.94%
$75.65 $150.0
HON $2,678,000.0 0.34%
Reduced 0.44%
11,858 $225.88 $234.5
Added 3.82%
$189.66 $242.77
IWF $2,510,000.0 0.32%
Reduced 2.66%
6,252 $401.57 $438.29
Added 9.14%
$310.51 $419.53
SCHB $2,382,000.0 0.31%
Added 193.78%
104,942 $22.7 $25.5
Added 12.33%
$18.75 $64.77
SCHD $2,397,000.0 0.31%
Added 197.23%
87,742 $27.32 $30.8
Added 12.74%
$25.16 $29.72
SPGM $2,443,000.0 0.31%
Added 0.34%
38,579 $63.33 $76.0
Added 20.01%
$55.46 $66.88
MSFT $2,256,000.0 0.29%
Added 4.39%
5,353 $421.5 $395.55
Reduced 6.16%
$385.58 $468.35
DCI $2,109,000.0 0.27%
Reduced 1.74%
31,319 $67.35 $85.8
Added 27.39%
$64.06 $78.95
HWKN $1,914,000.0 0.25%
Added 0.13%
15,609 $122.67 $139.88
Added 14.03%
$54.44 $139.55
EFA $1,887,000.0 0.24%
Added 0.85%
24,968 $75.61 $96.3
Added 27.36%
$73.91 $84.56
IWD $1,785,000.0 0.23%
Reduced 0.39%
9,643 $185.12 $214.74
Added 16.0%
$164.0 $200.42
SCHG $1,731,000.0 0.22%
Added 287.86%
62,124 $27.87 $29.91
Added 7.32%
$21.28 $29.14
AMZN $1,711,000.0 0.22%
Added 5.83%
7,800 $219.39 $207.67
Reduced 5.34%
$151.61 $235.44
CORP $1,701,000.0 0.22%
Reduced 3.57%
17,887 $95.1 $96.44
Added 1.41%
$92.33 $100.09
TSLA $1,744,000.0 0.22%
Added 22.03%
4,320 $403.84 $391.2
Reduced 3.13%
$138.8 $488.54
SRLN $1,619,000.0 0.21%
Reduced 3.1%
38,820 $41.73 $39.94
Reduced 4.29%
$40.71 $42.13
SPLV $1,623,000.0 0.21%
Reduced 0.8%
23,191 $70.0 $74.8
Added 6.86%
$62.37 $75.14
MCK $1,636,000.0 0.21%
Added 188.83%
2,871 $569.91 $940.91
Added 65.1%
$464.42 $637.51
COST $1,590,000.0 0.2%
Reduced 2.2%
1,736 $916.21 $1,008.43
Added 10.07%
$675.96 $1,008.25
ACWI $1,432,000.0 0.18%
Added 0.3%
12,195 $117.5 $139.54
Added 18.76%
$102.03 $123.58
SCHO $1,322,000.0 0.17%
Added 91.43%
54,985 $24.06 $24.26
Added 0.83%
$23.85 $48.79
SCHA $1,247,000.0 0.16%
Added 94.84%
48,229 $25.86 $28.71
Added 11.02%
$22.41 $50.79
FICO $1,268,000.0 0.16%
No Change
637 $1,990.93 $1,131.22
Reduced 43.18%
$1,105.65 $2,402.52
VGSH $1,250,000.0 0.16%
Reduced 7.46%
21,493 $58.18 $58.53
Added 0.6%
$57.46 $59.13
SCHF $1,264,000.0 0.16%
Added 106.71%
68,374 $18.5 $24.62
Added 33.08%
$18.08 $40.66
SCHZ $1,008,000.0 0.13%
Added 80.32%
44,420 $22.7 $23.21
Added 2.25%
$22.27 $47.17
SCHM $1,051,000.0 0.13%
Added 191.38%
37,940 $27.71 $30.86
Added 11.37%
$24.54 $81.16
MDT $993,000.0 0.13%
Reduced 12.91%
12,439 $79.88 $87.14
Added 9.09%
$75.96 $92.68
XEL $1,035,000.0 0.13%
Reduced 6.01%
15,334 $67.52 $81.91
Added 21.31%
$46.79 $73.38
BRK.B $833,000.0 0.11%
Added 2.17%
1,839 $453.22 $nan
Reduced nan%
$nan $nan
PHB $849,000.0 0.11%
Reduced 3.05%
46,970 $18.08 $18.71
Added 3.48%
$17.68 $18.65
SPY $836,000.0 0.11%
Added 60.34%
1,427 $586.1 $662.29
Added 13.0%
$482.86 $609.07
VGK $777,000.0 0.1%
Reduced 0.83%
12,248 $63.47 $82.16
Added 29.45%
$62.46 $72.08
TTC $809,000.0 0.1%
No Change
10,101 $80.1 $95.49
Added 19.21%
$76.95 $100.93
DAL $782,000.0 0.1%
Reduced 19.27%
12,935 $60.5 $58.78
Reduced 2.84%
$37.29 $69.98
IVV $798,000.0 0.1%
Added 2.34%
1,357 $588.77 $665.2
Added 12.98%
$485.19 $612.09
VTI $722,000.0 0.09%
Added 1.01%
2,492 $289.84 $326.13
Added 12.52%
$239.86 $302.95
ECL $721,000.0 0.09%
Reduced 6.87%
3,079 $234.33 $274.18
Added 17.01%
$195.49 $262.61
CL $697,000.0 0.09%
No Change
7,669 $90.91 $88.84
Reduced 2.28%
$80.03 $109.3
LLY $672,000.0 0.09%
Reduced 4.49%
872 $771.56 $985.08
Added 27.67%
$624.68 $972.53
PFE $727,000.0 0.09%
Reduced 1.11%
27,418 $26.53 $26.58
Added 0.19%
$24.48 $31.54
TER $629,000.0 0.08%
No Change
5,000 $125.92 $286.42
Added 127.46%
$92.29 $163.21
PCY $513,000.0 0.07%
Reduced 3.89%
25,896 $19.82 $21.09
Added 6.41%
$19.51 $21.69
GOOGL $525,000.0 0.07%
Reduced 8.05%
2,776 $189.3 $302.28
Added 59.68%
$130.67 $202.29
GIS $533,000.0 0.07%
Added 0.01%
8,369 $63.77 $39.38
Reduced 38.25%
$57.94 $75.9
XOM $448,000.0 0.06%
Reduced 5.91%
4,168 $107.57 $156.12
Added 45.13%
$97.74 $126.34
WFC $486,000.0 0.06%
Added 1.26%
6,925 $70.24 $74.1
Added 5.5%
$47.45 $78.29
USB $460,000.0 0.06%
Reduced 23.92%
9,636 $47.83 $51.0
Added 6.63%
$37.81 $53.98
AMP $435,000.0 0.06%
No Change
819 $532.22 $442.08
Reduced 16.94%
$370.12 $577.0
DGRE $440,000.0 0.06%
Added 0.14%
17,597 $25.02 $32.83
Added 31.22%
$24.0 $28.46
CNI $477,000.0 0.06%
Added 20.9%
4,708 $101.51 $105.02
Added 3.46%
$98.96 $134.02
ABT $477,000.0 0.06%
Added 0.86%
4,222 $113.11 $108.03
Reduced 4.49%
$99.71 $121.64
HD $441,000.0 0.06%
Reduced 2.15%
1,136 $388.85 $339.03
Reduced 12.81%
$323.77 $439.37
BSX $379,000.0 0.05%
Reduced 0.16%
4,251 $89.32 $69.13
Reduced 22.6%
$59.85 $101.14
AVGO $412,000.0 0.05%
Reduced 9.0%
1,780 $231.84 $322.16
Added 38.96%
$117.43 $251.88
GMF $408,000.0 0.05%
Reduced 0.9%
3,534 $115.58 $139.27
Added 20.5%
$96.45 $130.43
OHI $378,000.0 0.05%
No Change
10,000 $37.85 $48.05
Added 26.95%
$27.53 $44.42
ITOT $372,000.0 0.05%
Added 17.14%
2,898 $128.63 $144.57
Added 12.39%
$106.31 $134.51
FB $351,000.0 0.05%
Added 2.39%
600 $585.55 $42.28
Reduced 92.78%
$0.0 $0.0
QQQ $328,000.0 0.04%
Reduced 3.02%
643 $511.51 $593.72
Added 16.07%
$413.07 $539.15
TRV $326,000.0 0.04%
Added 0.3%
1,357 $240.82 $302.49
Added 25.61%
$200.21 $269.56
MO $284,000.0 0.04%
No Change
5,437 $52.29 $67.89
Added 29.83%
$39.25 $58.04
MU $281,000.0 0.04%
Reduced 0.45%
3,344 $84.16 $426.13
Added 406.33%
$79.15 $157.54
AMD $281,000.0 0.04%
No Change
2,334 $120.79 $193.39
Added 60.1%
$114.41 $227.3
HIG $305,000.0 0.04%
No Change
2,598 $117.62 $132.93
Added 13.02%
$85.34 $124.9
DHR $311,000.0 0.04%
Added 2.11%
1,358 $229.55 $187.32
Reduced 18.4%
$225.42 $281.7
WMT $341,000.0 0.04%
Reduced 13.81%
3,777 $90.34 $126.52
Added 40.05%
$53.44 $96.18
VCSH $350,000.0 0.04%
Added 2.65%
4,493 $78.0 $79.08
Added 1.38%
$76.27 $79.54
IBM $201,000.0 0.03%
Reduced 6.51%
919 $219.74 $246.28
Added 12.08%
$162.62 $239.35
ENTG $235,000.0 0.03%
Reduced 10.46%
2,379 $99.06 $108.28
Added 9.31%
$94.92 $147.57
FLRT $237,000.0 0.03%
No Change
4,993 $47.54 $46.31
Reduced 2.59%
$47.11 $48.07
SCHE $251,000.0 0.03%
Added 5.16%
9,442 $26.63 $32.93
Added 23.66%
$23.73 $30.25
BAC $216,000.0 0.03%
Reduced 8.2%
4,927 $43.95 $46.72
Added 6.3%
$32.35 $48.08
CAT $236,000.0 0.03%
No Change
604 $391.13 $693.99
Added 77.43%
$288.34 $418.5
CMA $250,000.0 0.03%
No Change
4,051 $61.85 $88.67
Added 43.36%
$45.32 $73.45
AMGN $236,000.0 0.03%
No Change
906 $260.64 $366.21
Added 40.5%
$253.3 $346.85
ABBV $210,000.0 0.03%
Reduced 5.87%
1,187 $177.63 $219.68
Added 23.67%
$153.58 $207.32
ACVF $260,000.0 0.03%
No Change
5,947 $43.72 $48.36
Added 10.61%
$37.25 $46.1
ADBE $234,000.0 0.03%
Reduced 10.66%
528 $444.68 $249.32
Reduced 43.93%
$403.75 $638.25
CSCO $228,000.0 0.03%
No Change
3,854 $59.19 $78.33
Added 32.34%
$44.5 $61.33
IGM $208,000.0 0.03%
No Change
2,040 $102.09 $122.02
Added 19.52%
$77.98 $107.2
JNJ $250,000.0 0.03%
Reduced 5.45%
1,735 $144.61 $241.52
Added 67.01%
$140.68 $168.85
MA $203,000.0 0.03%
Reduced 6.31%
386 $526.63 $497.99
Reduced 5.44%
$428.86 $537.7
VGR $223,000.0 0.03%
No Change
15,000 $14.92 $0.0
Reduced 100.0%
$0.0 $0.0
PSO $233,000.0 0.03%
No Change
14,506 $16.12 $13.07
Reduced 18.92%
$11.69 $16.43
OTTR $202,000.0 0.03%
Added 0.15%
2,739 $73.84 $87.69
Added 18.76%
$71.66 $100.84
PFFA $219,000.0 0.03%
No Change
10,000 $21.9 $20.95
Reduced 4.34%
$20.1 $23.24
ORCL $255,000.0 0.03%
Reduced 16.34%
1,536 $166.59 $155.11
Reduced 6.89%
$106.51 $198.31
NEE $200,000.0 0.03%
No Change
2,368 $84.53 $92.78
Added 9.76%
$53.95 $86.1
LNT $203,000.0 0.03%
No Change
3,447 $59.14 $72.79
Added 23.08%
$46.8 $64.19
SCHX $203,000.0 0.03%
Added 194.73%
8,780 $23.18 $26.1
Added 12.6%
$19.08 $66.02
V $245,000.0 0.03%
Reduced 2.76%
775 $316.13 $307.14
Reduced 2.84%
$252.7 $325.74
TT $216,000.0 0.03%
Added 1.91%
586 $369.35 $422.4
Added 14.36%
$250.06 $422.0
TGT $231,000.0 0.03%
Added 1.6%
1,711 $135.14 $117.34
Reduced 13.17%
$120.21 $181.86
TSM $250,000.0 0.03%
Added 1.28%
1,268 $197.49 $338.31
Added 71.3%
$112.61 $224.08
VOO $218,000.0 0.03%
No Change
406 $538.78 $609.09
Added 13.05%
$443.75 $559.96
VEA $224,000.0 0.03%
Added 15.14%
4,701 $47.82 $63.82
Added 33.46%
$46.72 $53.4
GNL $73,000.0 0.01%
No Change
10,000 $7.3 $9.39
Added 28.63%
$6.52 $9.11
SFL $102,000.0 0.01%
No Change
10,000 $10.22 $9.88
Reduced 3.33%
$9.64 $14.62