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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
SCHASchwab Strategic Tr
Recent Activity
Increased 94.85%
0.17%
$1.247M
48,229 shares@ $25.86 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 191.38%
0.14%
$1.051M
37,940 shares@ $27.71 avg price
XELXcel Energy Inc
Recent Activity
Decreased -6.01%
0.14%
$1.035M
15,334 shares@ $67.53 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 80.32%
0.13%
$1.008M
44,420 shares@ $22.7 avg price
MDTMedtronic Plc
Recent Activity
Decreased -12.91%
0.13%
$993,621
12,439 shares@ $79.88 avg price
PHBInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -3.04%
0.11%
$849,219
46,970 shares@ $18.09 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 60.34%
0.11%
$836,363
1,427 shares@ $586.1 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.17%
0.11%
$833,474
1,839 shares@ $453.23 avg price
TTCToro Co
Recent Activity
0.11%
$809,090
10,101 shares@ $80.1 avg price
IVVIshares Tr
Recent Activity
Increased 2.34%
0.11%
$798,963
1,357 shares@ $588.78 avg price