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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
GMFSpdr Index Shs Fds
Recent Activity
Decreased -0.89%
0.06%
$408,445
3,534 shares@ $115.58 avg price
SOLVSolventum Corp
Recent Activity
Decreased -5.13%
0.05%
$387,904
5,872 shares@ $66.06 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -0.16%
0.05%
$379,699
4,251 shares@ $89.32 avg price
OHIOmega Healthcare Invs Inc
Recent Activity
0.05%
$378,500
10,000 shares@ $37.85 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
WMTWalmart Inc
Recent Activity
Decreased -13.8%
0.05%
$341,215
3,777 shares@ $90.35 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -3.01%
0.05%
$328,901
643 shares@ $511.52 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 0.3%
0.05%
$326,795
1,357 shares@ $240.83 avg price