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Justin Halverson

@Great Waters Wealth Management

Latest period2024 - Q4ReportedManaged Assets$779.312MTotal holdings112
Assets growth rate5.09%Assets growth rate (2-Q avg)9.18%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Waters Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Great Waters Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 779.312M in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 9.18%. The portfolio is managed by Justin Halverson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNDVanguard Bd Index Fds
Recent Activity
Decreased -8.29%
5.76%
$44.852M
623,723 shares@ $71.92 avg price
DFICDimensional Etf Trust
Recent Activity
Decreased -13.8%
3.89%
$30.283M
1.172M shares@ $25.85 avg price
IWMIshares Tr
Recent Activity
Decreased -14.64%
3.62%
$28.164M
127,462 shares@ $220.96 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -1.06%
1.54%
$11.963M
345,842 shares@ $34.59 avg price
DFAEDimensional Etf Trust
Recent Activity
Decreased -14.67%
1.43%
$11.128M
438,615 shares@ $25.37 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.61%
1.15%
$8.895M
17,584 shares@ $505.86 avg price
NVDANvidia Corporation
Recent Activity
Decreased -25.3%
0.7%
$5.439M
40,500 shares@ $134.3 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -3.7%
0.44%
$3.404M
67,911 shares@ $50.14 avg price
MMM3m Co
Recent Activity
Decreased -7.99%
0.38%
$2.931M
22,708 shares@ $129.09 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.43%
0.35%
$2.679M
11,858 shares@ $225.89 avg price