Great Waters Wealth Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$742M
Signature - Title
Justin Halverson - Chief Compliance Officer
Location
Shoreview, MN
Summary
This page shows a list of all the recent 13F filings made by Great Waters Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Great Waters Wealth Management reported 110 stock holdings with total value $742M as of Q3 2024. Top holdings included DFUS, DFAX, DFCF, DFSD, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 110 $742M +$64.2M -$16.9M +$47.2M DFUS, DFAX, DFCF, DFSD, BND 13F-HR 10/4/2024, 04:11 PM
Q2 2024 104 $655M +$60.1M -$15M +$45.1M DFUS, DFAX, DFCF, BND, DFSD 13F-HR 7/8/2024, 05:53 PM
Q1 2024 99 $612M +$39.5M -$21.4M +$18.1M DFUS, DFAX, DFCF, BND, DFIC 13F-HR 4/8/2024, 07:22 PM
Q4 2023 96 $564M +$37.1M -$18M +$19.1M DFUS, DFAX, BND, DFCF, DFIC 13F-HR 1/19/2024, 01:56 PM
Q3 2023 93 $504M +$43.6M -$21.7M +$21.9M DFUS, BND, DFAX, DFCF, DFIC 13F-HR 10/11/2023, 03:54 PM
Q2 2023 95 $503M +$33.3M -$13.7M +$19.6M BND, DFUS, DFIC, DFAX, IWM 13F-HR 7/7/2023, 03:48 PM
Q1 2023 84 $473M +$31.2M -$18.2M +$12.9M BND, DFIC, DFUS, DFAX, IWM 13F-HR 4/25/2023, 01:24 PM
Q4 2022 86 $464M $0 $0 BND, DFIC, IWM, DFUS, DFAX 13F-HR 2/3/2023, 02:44 PM