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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
PCYInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -3.89%
0.07%
$513,261
25,896 shares@ $19.83 avg price
WFCWells Fargo Co New
Recent Activity
Increased 1.26%
0.07%
$486,379
6,925 shares@ $70.24 avg price
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
USBUs Bancorp Del
Recent Activity
Decreased -23.92%
0.06%
$460,877
9,636 shares@ $47.83 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -5.91%
0.06%
$448,354
4,168 shares@ $107.58 avg price
HDHome Depot Inc
Recent Activity
Decreased -2.15%
0.06%
$441,739
1,136 shares@ $388.86 avg price
DGREWisdomtree Tr
Recent Activity
Increased 0.15%
0.06%
$440,270
17,597 shares@ $25.02 avg price
AMPAmeriprise Finl Inc
Recent Activity
0.06%
$435,890
819 shares@ $532.23 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -8.99%
0.06%
$412,677
1,780 shares@ $231.85 avg price