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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
CORPPimco Etf Tr
Recent Activity
Decreased -3.56%
0.22%
$1.701M
17,887 shares@ $95.1 avg price
MCKMckesson Corp
Recent Activity
Increased 188.84%
0.21%
$1.636M
2,871 shares@ $569.92 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -0.79%
0.21%
$1.623M
23,191 shares@ $70.0 avg price
SRLNSsga Active Etf Tr
Recent Activity
Decreased -3.1%
0.21%
$1.62M
38,820 shares@ $41.74 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.19%
0.21%
$1.591M
1,736 shares@ $916.21 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
FICOFair Isaac Corp
Recent Activity
0.17%
$1.268M
637 shares@ $1990.93 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 106.72%
0.17%
$1.265M
68,374 shares@ $18.5 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -7.46%
0.17%
$1.25M
21,493 shares@ $58.19 avg price