Great Waters Wealth Management

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Justin Halverson - Chief Compliance Officer
Location
Shoreview, MN
Holdings as of
31 Dec 2022
Value $
$463,617,453
Num holdings
86
Filing time
03 Feb 2023, 14:44:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BND, DFIC, IWM, DFUS, and DFAX.
Next filing
Q1 2023 - 25 Apr 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Halverson Chief Compliance Officer Minneapolis, Minnesota 03 Feb 2023