Highwater Wealth Management

Highwater Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Highwater Wealth Management

Highwater Wealth Management holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Inc equity us cm (WK) 38.3 $16M 773k 20.85
iShares Russell 1000 Value Index (IWD) 5.0 $2.1M 18k 118.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.0 $1.7M 50k 33.76
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $1.4M 27k 52.70
iShares Russell 1000 Growth Index (IWF) 3.0 $1.3M 10k 125.07
Vanguard REIT ETF (VNQ) 2.8 $1.2M 14k 83.08
Vanguard Mid-Cap ETF (VO) 2.5 $1.1M 7.2k 146.96
Vanguard Short-Term Bond ETF (BSV) 2.4 $1.0M 13k 79.82
iShares S&P 500 Index (IVV) 2.3 $952k 3.8k 252.99
Vanguard High Dividend Yield ETF (VYM) 2.2 $930k 12k 81.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $922k 16k 59.38
WisdomTree Intl. LargeCap Div (DOL) 2.2 $913k 18k 49.53
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $912k 20k 46.81
iShares Lehman MBS Bond Fund (MBB) 2.1 $870k 8.1k 107.10
Vanguard Emerging Markets ETF (VWO) 1.9 $789k 18k 43.57
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $755k 14k 52.33
Vanguard Small-Cap ETF (VB) 1.8 $745k 5.3k 141.31
Powershares Senior Loan Portfo mf 1.7 $725k 31k 23.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $710k 6.4k 110.15
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $702k 14k 49.45
Apple (AAPL) 1.6 $669k 4.3k 154.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $544k 8.8k 61.99
Procter & Gamble Company (PG) 1.0 $406k 4.5k 90.91
First Trust DJ Internet Index Fund (FDN) 0.9 $370k 3.6k 102.49
JPMorgan Chase & Co. (JPM) 0.8 $342k 3.6k 95.61
Pimco Total Return Etf totl (BOND) 0.8 $333k 3.1k 106.76
SPDR S&P Dividend (SDY) 0.7 $312k 3.4k 91.23
Emerson Electric (EMR) 0.7 $306k 4.9k 62.76
iShares S&P SmallCap 600 Index (IJR) 0.7 $295k 4.0k 74.18
MasterCard Incorporated (MA) 0.6 $256k 1.8k 141.44
PowerShares Emerging Markets Sovere 0.6 $254k 8.5k 29.80
Facebook Inc cl a (META) 0.6 $235k 1.4k 171.03
Johnson & Johnson (JNJ) 0.6 $231k 1.8k 129.78
First Republic Bank/san F (FRCB) 0.5 $226k 2.2k 104.58
Honeywell International (HON) 0.5 $214k 1.5k 141.72
Renasant (RNST) 0.5 $213k 5.0k 42.90
iShares Russell Midcap Index Fund (IWR) 0.5 $214k 1.1k 196.87
PowerShares Dynamic Lg.Cap Growth 0.5 $213k 5.5k 38.90
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $214k 2.3k 92.96
UnitedHealth (UNH) 0.5 $209k 1.1k 195.69
Accenture (ACN) 0.5 $212k 1.6k 134.95
Gabelli Utility Trust (GUT) 0.2 $78k 11k 7.03