Highwater Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Highwater Wealth Management
Highwater Wealth Management holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordson Corporation (NDSN) | 26.4 | $6.0M | 41k | 146.26 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 6.5 | $1.5M | 21k | 71.59 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $1.4M | 20k | 70.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.9 | $1.1M | 22k | 49.91 | |
| iShares Russell 1000 Value Index (IWD) | 4.7 | $1.1M | 8.3k | 128.23 | |
| iShares S&P 500 Index (IVV) | 4.3 | $977k | 3.3k | 298.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $958k | 11k | 88.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.8 | $861k | 28k | 30.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.7 | $840k | 15k | 54.79 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $813k | 5.1k | 159.69 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $778k | 19k | 40.25 | |
| Workiva Inc equity us cm (WK) | 2.6 | $588k | 13k | 43.83 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $555k | 3.3k | 167.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.4 | $549k | 10k | 53.83 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $545k | 11k | 49.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 2.0 | $451k | 4.1k | 110.92 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $387k | 3.4k | 113.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $372k | 3.4k | 108.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $303k | 2.6k | 117.58 | |
| Apple (AAPL) | 1.3 | $298k | 1.3k | 223.72 | |
| SPDR S&P Dividend (SDY) | 1.1 | $259k | 2.5k | 102.78 | |
| MasterCard Incorporated (MA) | 1.1 | $247k | 910.00 | 271.43 | |
| Emerson Electric (EMR) | 1.1 | $246k | 3.7k | 66.83 | |
| Amazon (AMZN) | 1.1 | $245k | 141.00 | 1737.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $239k | 1.1k | 208.19 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.0 | $223k | 4.9k | 45.98 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $219k | 1.6k | 134.36 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $216k | 1.4k | 154.07 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $210k | 560.00 | 375.00 | |
| Ecolab (ECL) | 0.9 | $202k | 1.0k | 198.43 |
