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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
CNICanadian Natl Ry Co
Recent Activity
Increased 20.91%
0.07%
$477,909
4,708 shares@ $101.51 avg price
ABTAbbott Labs
Recent Activity
Increased 0.87%
0.07%
$477,535
4,222 shares@ $113.11 avg price
DGREWisdomtree Tr
Recent Activity
Increased 0.15%
0.06%
$440,270
17,597 shares@ $25.02 avg price
ITOTIshares Tr
Recent Activity
Increased 17.14%
0.05%
$372,759
2,898 shares@ $128.63 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.39%
0.05%
$351,331
600 shares@ $585.56 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 2.66%
0.05%
$350,476
4,493 shares@ $78.01 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 0.3%
0.05%
$326,795
1,357 shares@ $240.83 avg price
DHRDanaher Corporation
Recent Activity
Increased 2.11%
0.05%
$311,729
1,358 shares@ $229.56 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 5.16%
0.04%
$251,448
9,442 shares@ $26.64 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 1.28%
0.04%
$250,417
1,268 shares@ $197.49 avg price