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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
SCHBSchwab Strategic Tr
Recent Activity
Increased 193.79%
0.31%
$2.382M
104,942 shares@ $22.7 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.39%
0.29%
$2.256M
5,353 shares@ $421.51 avg price
HWKNHawkins Inc
Recent Activity
Increased 0.14%
0.25%
$1.915M
15,609 shares@ $122.68 avg price
EFAIshares Tr
Recent Activity
Increased 0.86%
0.25%
$1.888M
24,968 shares@ $75.61 avg price
TSLATesla Inc
Recent Activity
Increased 22.04%
0.23%
$1.745M
4,320 shares@ $403.85 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 287.87%
0.23%
$1.731M
62,124 shares@ $27.87 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 5.84%
0.22%
$1.711M
7,800 shares@ $219.4 avg price
MCKMckesson Corp
Recent Activity
Increased 188.84%
0.21%
$1.636M
2,871 shares@ $569.92 avg price
ACWIIshares Tr
Recent Activity
Increased 0.3%
0.19%
$1.433M
12,195 shares@ $117.5 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 91.44%
0.17%
$1.323M
54,985 shares@ $24.07 avg price