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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
DHRDanaher Corporation
Recent Activity
Increased 2.11%
0.05%
$311,729
1,358 shares@ $229.56 avg price
MOAltria Group Inc
Recent Activity
0.04%
$284,303
5,437 shares@ $52.3 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
0.04%
$281,924
2,334 shares@ $120.8 avg price
MUMicron Technology Inc
Recent Activity
Decreased -0.44%
0.04%
$281,431
3,344 shares@ $84.16 avg price
ACVFEtf Opportunities Trust
Recent Activity
New Position
0.04%
$260,003
5,947 shares@ $43.73 avg price
ORCLOracle Corp
Recent Activity
Decreased -16.33%
0.04%
$255,882
1,536 shares@ $166.59 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 5.16%
0.04%
$251,448
9,442 shares@ $26.64 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -5.44%
0.04%
$250,899
1,735 shares@ $144.62 avg price
CMAComerica Inc
Recent Activity
0.04%
$250,554
4,051 shares@ $61.85 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 1.28%
0.04%
$250,417
1,268 shares@ $197.49 avg price