Justin Halverson Portfolio
Invests via Great Waters Wealth Management | Managed by Great Waters Wealth Management LLC
Invests via Great Waters Wealth Management
Managed by Great Waters Wealth Management LLC
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Justin Halverson Profile
Justin Halverson is a seasoned entrepreneur and investor known for his impactful contributions to the financial services sector. With extensive experience in building scalable investment platforms, he has demonstrated an acute understanding of market dynamics and client needs. His leadership style emphasizes innovation and strategic growth, fostering environments that drive profitability while enhancing service offerings. Throughout his career, he has played pivotal roles in launching successful ventures that cater to both individual investors and institutional clients alike. Justin's work not only reflects a deep commitment to operational excellence but also positions him as a key player within the evolving landscape of finance.
Justin Halverson is a seasoned entrepreneur and investor known for his impactful contributions to the financial services sector. With extensive experience in building scalable investment platforms, he has demonstrated an acute understanding of market dynamics and client needs. His leadership style emphasizes innovation and strategic growth, fostering environments that drive profitability while enhancing service offerings. Throughout his career, he has played pivotal roles in launching successful ventures that cater to both individual investors and institutional clients alike. Justin's work not only reflects a deep commitment to operational excellence but also positions him as a key player within the evolving landscape of finance.
Investment Philosophy & Strategy
With a keen focus on market evolution, Justin Halverson leverages his entrepreneurial background to identify and capitalize on emerging financial opportunities. His investment philosophy is anchored in transformative growth, guiding the development of innovative solutions that meet diverse client needs. He employs a proactive approach to strategize around evolving trends while aligning operations with long-term objectives. Through an emphasis on scalable models and adaptability, he continues to enhance competitive positioning within the financial services landscape, facilitating impactful investments that resonate across individual and institutional sectors.
With a keen focus on market evolution, Justin Halverson leverages his entrepreneurial background to identify and capitalize on emerging financial opportunities. His investment philosophy is anchored in transformative growth, guiding the development of innovative solutions that meet diverse client needs. He employs a proactive approach to strategize around evolving trends while aligning operations with long-term objectives. Through an emphasis on scalable models and adaptability, he continues to enhance competitive positioning within the financial services landscape, facilitating impactful investments that resonate across individual and institutional sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
56.01%
Gain -0.7%
Monthly
1.12%
Yearly
14.28%
Drawdown
16.88%
$1.08B
Equity
Holdings
$1.08B
Investment
$834.67M
$275.95M
Profit -$4.65M
Realized
$34.88M
Unrealized
$241.07M
Dividends
$60.19M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$4.65M
Win %
73%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$4.65M
Win %
73%
This Month
Compared to last month
Gain
-1.14%
Profit
-$12.39M
Win %
73%
This Year
Compared to last year
Gain
-0.34%
Profit
-$3.69M
Win %
74%
BSX Boston Scientific Corporation
+4.5%
+$14,603.44 
MCK McKesson Corporation
+3.23%
+$27,991.92 
MDT Medtronic plc
+3.21%
+$39,314.61 
GOOGL Alphabet Inc
+3.08%
+$24,554.88 
GOOG Alphabet Inc
+2.97%
+$17,472.18 
META Meta Platforms Inc Class A
+2.91%
+$11,448.62 
PSO Pearson plc Sponsored ADR
+2.77%
+$7,308 
SOLV Solventum Corporation
+2.55%
+$12,416.64 
MO Altria Group, Inc.
+2.32%
+$9,984 
MSFT Microsoft Corp.
+2.27%
+$59,904.07 
WMT Walmart Inc.
+2.27%
+$9,666.54 
LLY Eli Lilly and Company
+2.04%
+$17,728.74 
MCD McDonald's Corporation
+1.96%
+$11,070.72 
TGT Target Corporation
+1.96%
+$6,689.16 
FICO Fair Isaac Corporation
+1.76%
+$11,071.06 
ABBV AbbVie Inc.
+1.73%
+$6,406.92 
COR Cencora, Inc.
+1.72%
+$6,956.74 
CL Colgate-Palmolive Company
+1.6%
+$9,803.67 
COST Costco Wholesale Corporation
+1.58%
+$25,984.08 
UNH UnitedHealth Group Incorporated
+1.32%
+$103,409.38 
GIS General Mills, Inc.
+1.3%
+$4,754.62 
TTC The Toro Company
+1.27%
+$5,837.46 
AMGN Amgen Inc.
+1.18%
+$4,045.04 
BRK-B Berkshire Hathaway Inc.
+1.05%
+$9,449.96 
HD The Home Depot, Inc.
+1%
+$3,429.91 
ABT Abbott Laboratories
+0.87%
+$3,568.9 
OHI Omega Healthcare Investors Inc.
+0.74%
+$3,500 
TRV The Travelers Companies, Inc.
+0.7%
+$3,588.74 
MP MP Materials Corp.
+0.63%
+$1,837.12 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$16,236.99 
JNJ Johnson & Johnson
+0.58%
+$3,324.71 
AAPL Apple Inc.
+0.54%
+$55,123.36 
DAL Delta Air Lines, Inc.
+0.39%
+$2,152.64 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.38%
+$6,328.12 
SRLN SPDR Blackstone Senior Loan ETF
+0.11%
+$1,700.41 
PFE Pfizer Inc.
+0.05%
+$380.69 
PEP PepsiCo, Inc.
+0.04%
+$182.37 
BIZD VanEck BDC Income ETF
+0.04%
+$60.93 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.03%
+$74.89 
DFCF Dimensional Core Fixed Income ETF
+0.01%
+$19,167.78 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
TER Teradyne, Inc.
-13.05%
-$198,794.6 
NVT nVent Electric plc
-9.54%
-$19,849.1 
LRCX Lam Research Corporation
-7.91%
-$44,391.6 
ENTG Entegris, Inc.
-7.7%
-$25,716.99 
AMAT Applied Materials, Inc.
-6.73%
-$20,158.87 
SOLS Sollensys Corp
-5.45%
-$14,178.89 
INTC Intel Corporation
-5.3%
-$15,263.09 
AVGO Broadcom Inc.
-4.79%
-$16,505.95 
MU Micron Technology, Inc.
-4.76%
-$154,204.08 
ORCL Oracle Corporation
-4.42%
-$10,343.97 
CAT Caterpillar Inc.
-4.15%
-$17,436.88 
AMD Advanced Micro Devices, Inc.
-3.9%
-$62,277.56 
TT Trane Technologies plc
-3.76%
-$30,767.34 
NVDA NVIDIA Corporation
-2.85%
-$213,220.01 
DGRE WisdomTree Emerging Markets Fund
-2.45%
-$16,888.46 
DFAE Dimensional Emerging Core Equity Market ETF
-2.18%
-$187,049.62 
ROK Rockwell Automation, Inc.
-2.17%
-$5,896.21 
WFC Wells Fargo & Company
-1.94%
-$6,669.25 
MMM 3M Company
-1.71%
-$68,819.28 
XEL Xcel Energy Inc.
-1.68%
-$12,868.91 
CSCO Cisco Systems, Inc.
-1.65%
-$7,150.25 
C Citigroup Inc.
-1.47%
-$2,943.73 
TSLA Tesla, Inc.
-1.4%
-$22,487.04 
GMF SPDR S&P Emerging Asia Pacific ETF
-1.37%
-$5,579.69 
DCI Donaldson Company, Inc.
-1.23%
-$33,089.81 
AMZN Amazon.com Inc
-1.22%
-$22,859.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.16%
-$3,914.04 
VWO Vanguard FTSE Emerging Markets ETF
-1.15%
-$2,564.55 
SCHE Schwab Emerging Markets Equity ETF
-1.15%
-$3,876 
SCHF Schwab International Equity ETF
-1.1%
-$20,211.38 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1%
-$1.92M 
SCHA Schwab U.S. Small-Cap ETF
-0.96%
-$13,201.83 
CVX Chevron Corporation
-0.94%
-$2,484.36 
XOM Exxon Mobil Corporation
-0.85%
-$2,135.7 
SCHM Schwab U.S. Mid-Cap ETF
-0.85%
-$10,679.4 
MDY SPDR S&P MidCap 400 ETF Trust
-0.82%
-$1,945.32 
IGM iShares Expanded Tech Sector ETF
-0.81%
-$2,676.96 
VGK Vanguard FTSE Europe ETF
-0.73%
-$4,860.9 
NEE NextEra Energy, Inc.
-0.69%
-$1,319.55 
SPGM SPDR Portfolio MSCI Global Stock Market ETF
-0.68%
-$17,989.1 
ACWI iShares MSCI ACWI ETF
-0.67%
-$12,552.84 
IWF iShares Russell 1000 Growth ETF
-0.65%
-$16,017.6 
EFA iShares MSCI EAFE ETF
-0.65%
-$13,535.82 
FITB Fifth Third Bancorp
-0.63%
-$2,608.2 
ACVF American Conservative Values ETF
-0.6%
-$2,107.09 
DFIC Dimensional International Core Equity Market ETF
-0.59%
-$132,131.32 
SFL SFL Corporation Ltd.
-0.57%
-$1,125 
QQQ Invesco QQQ Trust, Series 1
-0.56%
-$8,518.38 
HON Honeywell International Inc.
-0.54%
-$8,892.22 
DFGR Dimensional Global Real Estate ETF
-0.53%
-$142,855.57 
LNT Alliant Energy Corporation
-0.51%
-$1,251.29 
VTV Vanguard Value ETF
-0.46%
-$1,491.44 
ECL Ecolab Inc.
-0.43%
-$3,423.63 
DFAS Dimensional U.S. Small Cap ETF
-0.39%
-$356,540.3 
DFUS Dimensional U.S. Equity Market ETF
-0.38%
-$939,093.76 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.38%
-$49,319.04 
USB U.S. Bancorp
-0.37%
-$1,351.95 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.35%
-$811.27 
DFAT Dimensional US Targeted Value ETF
-0.34%
-$213,205.68 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.34%
-$1,608.54 
SCHB Schwab U.S. Broad Market ETF
-0.34%
-$9,506.6 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
-0.34%
-$700 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$4,053.15 
VOO Vanguard S&P 500 ETF
-0.34%
-$1,298 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.32%
-$1,908.33 
IVV iShares Core S&P 500 ETF
-0.32%
-$3,343.01 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.22%
-$1,057.05 
ROST Ross Stores, Inc.
-0.21%
-$766.69 
IWM iShares Russell 2000 ETF
-0.19%
-$39,703.98 
GNL Global Net Lease, Inc.
-0.17%
-$150 
VUG Vanguard Growth ETF
-0.16%
-$371.27 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.15%
-$834.28 
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
-0.13%
-$1,141.66 
AMP Ameriprise Financial, Inc.
-0.13%
-$573.3 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.11%
-$234.68 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.06%
-$153.27 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$553.52 
IWD iShares Russell 1000 Value ETF
-0.03%
-$628.64 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$283.9 
BND Vanguard Total Bond Market Index Fund
-0.02%
-$5,895.45 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-0.02%
-$361.06 
SPLV Invesco S&P 500 Low Volatility ETF
-0.02%
-$339.24 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$34.39 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.01%
-$9,745.85 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$283.52 Events
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Dividends
Dividend Analysis
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| Trades 1275 | Longs Won 922/1275 72% | Profit Factor 18.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.38M |
| Average Win $316,778.82 | Best Trade (Aug 14) $34.89M | Sharpe Ratio -10.28 |
| Average Loss -$45,666.82 | Worst Trade (Sep 11) -$2.63M | Z-Score 10.63 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 6d | Expectancy $216,431.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 30,795 | $4.47M | $10.29M | - | $5.82M | 130.37% | +0.539% |
| ABBV AbbVie Inc. | 1,443 | $268,668.88 | $377,431.08 | - | $108,762.2 | 40.48% | +1.727% |
| ABT Abbott Laboratories | 4,010 | $447,392.76 | $412,388.4 | - | -$35,004.36 | -7.82% | +0.873% |
| ACVF American Conservative Values ETF | 6,389 | $283,527.32 | $348,009.47 | - | $64,482.15 | 22.74% | -0.602% |
| ACWI iShares MSCI ACWI ETF | 11,623 | $1M | $1.85M | - | $845,112.81 | 84.1% | -0.674% |
| AMAT Applied Materials, Inc. | 656 | $224,595 | $279,298.56 | - | $54,703.56 | 24.36% | -6.732% |
| AMD Advanced Micro Devices, Inc. | 3,093 | $397,242.11 | $1.53M | - | $1.14M | 286.19% | -3.901% |
| AMGN Amgen Inc. | 909 | $245,166.65 | $347,056.2 | - | $101,889.55 | 41.56% | +1.179% |
| AMP Ameriprise Financial, Inc. | 819 | $257,844.81 | $456,109.29 | - | $198,264.48 | 76.89% | -0.126% |
| AMZN Amazon.com Inc | 7,280 | $902,580.51 | $1.85M | - | $943,918.69 | 104.58% | -1.223% |
| AVGO Broadcom Inc. | 953 | $271,680.19 | $328,470.51 | - | $56,790.32 | 20.9% | -4.785% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,406 | $261,240 | $252,095.09 | - | -$9,144.91 | -3.5% | -0.061% |
| BIZD VanEck BDC Income ETF | 12,186 | $204,237 | $159,088.23 | - | -$45,148.77 | -22.11% | +0.038% |
| BND Vanguard Total Bond Market Index Fund | 393,030 | $29.21M | $27.99M | - | -$1.22M | -4.18% | -0.021% |
| BRK-B Berkshire Hathaway Inc. | 1,768 | $599,901.47 | $911,784.12 | - | $311,882.65 | 51.99% | +1.047% |
| BSX Boston Scientific Corporation | 7,547 | $463,718.25 | $338,973.5 | - | -$124,744.75 | -26.9% | +4.502% |
| C Citigroup Inc. | 1,443 | $201,962 | $197,373.54 | - | -$4,588.46 | -2.27% | -1.47% |
| CAT Caterpillar Inc. | 513 | $246,564.07 | $402,489.54 | - | $155,925.47 | 63.24% | -4.152% |
| CL Colgate-Palmolive Company | 7,053 | $537,765.96 | $622,004.07 | - | $84,238.11 | 15.66% | +1.601% |
| COR Cencora, Inc. | 1,258 | $377,211 | $411,491.8 | - | $34,280.8 | 9.09% | +1.72% |
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FAQ
Which stocks have generated the highest profits for Justin Halverson?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional International Core Equity Market ETF - $13.86M, Dimensional Core Fixed Income ETF - $12.93M, Dimensional World ex U.S. Core Equity 2 ETF - $11.15M, iShares Russell 2000 ETF - $7.9M, and Dimensional Short-Duration Fixed Income ETF - $7.49M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Toro Company - $144,571.37, Entegris, Inc - $141,166.21, Adobe Inc - $63,045.57, Hormel Foods Corporation - $50,477.92, and Lam Research Corporation - $49,520.17. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Justin Halverson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $60.19M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $12.98M, Dimensional World ex U.S. Core Equity 2 ETF - $9.91M, Dimensional Short-Duration Fixed Income ETF - $7.46M, Vanguard Total Bond Market Index Fund - $6.45M, and Dimensional U.S. Equity Market ETF - $4.77M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Justin Halverson's monthly returns?
Justin Halverson's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Justin Halverson's strategy be considered aggressive or moderate?
Justin Halverson's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Justin Halverson's strategy?
Justin Halverson's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
