Highwater Wealth Management

Highwater Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Highwater Wealth Management

Highwater Wealth Management holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Inc equity us cm (WK) 34.9 $16M 761k 21.40
Nordson Corporation (NDSN) 15.8 $7.4M 50k 146.40
Exxon Mobil Corporation (XOM) 3.9 $1.8M 22k 83.63
iShares Russell 1000 Value Index (IWD) 3.5 $1.6M 13k 124.36
Procter & Gamble Company (PG) 3.0 $1.4M 15k 91.89
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $1.2M 22k 54.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.4 $1.1M 33k 33.79
iShares S&P 500 Index (IVV) 2.2 $1.0M 3.8k 268.93
iShares Russell 1000 Growth Index (IWF) 2.0 $953k 7.1k 134.66
Vanguard Mid-Cap ETF (VO) 1.9 $872k 5.6k 154.80
Vanguard Short-Term Bond ETF (BSV) 1.5 $703k 8.9k 79.05
Vanguard REIT ETF (VNQ) 1.4 $657k 7.9k 82.99
Apple (AAPL) 1.4 $655k 3.9k 169.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $651k 6.0k 109.19
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $628k 12k 52.06
Vanguard Emerging Markets ETF (VWO) 1.3 $595k 13k 45.88
Vanguard Small-Cap ETF (VB) 1.3 $590k 4.0k 147.87
iShares Lehman MBS Bond Fund (MBB) 1.2 $576k 5.4k 106.51
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $568k 12k 48.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $553k 9.1k 60.52
Powershares Senior Loan Portfo mf 1.1 $495k 22k 23.05
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $461k 9.0k 51.21
Vanguard High Dividend Yield ETF (VYM) 0.9 $420k 4.9k 85.56
First Trust DJ Internet Index Fund (FDN) 0.8 $397k 3.6k 109.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $363k 5.6k 64.50
JPMorgan Chase & Co. (JPM) 0.8 $362k 3.4k 106.94
WisdomTree Intl. LargeCap Div (DOL) 0.8 $354k 7.0k 50.61
Emerson Electric (EMR) 0.7 $340k 4.9k 69.73
SPDR S&P Dividend (SDY) 0.7 $317k 3.4k 94.51
Johnson & Johnson (JNJ) 0.7 $309k 2.2k 139.57
iShares S&P SmallCap 600 Index (IJR) 0.7 $309k 4.0k 76.90
MasterCard Incorporated (MA) 0.6 $263k 1.7k 151.15
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $242k 2.5k 98.25
Facebook Inc cl a (META) 0.5 $242k 1.4k 176.13
Accenture (ACN) 0.5 $232k 1.5k 152.83
PowerShares Dynamic Lg.Cap Growth 0.5 $227k 5.5k 41.45
Honeywell International (HON) 0.5 $223k 1.5k 153.58
UnitedHealth (UNH) 0.5 $226k 1.0k 220.49
Altria (MO) 0.5 $218k 3.1k 71.45
Amazon (AMZN) 0.5 $220k 188.00 1170.21
Alphabet Inc Class A cs (GOOGL) 0.5 $212k 201.00 1054.73
Technology SPDR (XLK) 0.4 $204k 3.2k 63.81
Renasant Corp 0.4 $203k 5.0k 40.89
Gabelli Utility Trust (GUT) 0.2 $79k 11k 7.12