Highwater Wealth Management

Highwater Wealth Management as of March 31, 2017

Portfolio Holdings for Highwater Wealth Management

Highwater Wealth Management holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Inc equity us cm (WK) 35.3 $12M 750k 15.65
iShares Russell 1000 Value Index (IWD) 5.6 $1.9M 16k 114.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.0 $1.3M 42k 31.45
Vanguard REIT ETF (VNQ) 3.9 $1.3M 16k 82.58
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $1.2M 26k 47.82
iShares S&P 500 Index (IVV) 3.4 $1.1M 4.7k 237.25
Vanguard Short-Term Bond ETF (BSV) 3.0 $1.0M 13k 79.68
iShares Russell 1000 Growth Index (IWF) 2.9 $968k 8.5k 113.86
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $793k 18k 44.58
iShares Lehman MBS Bond Fund (MBB) 2.4 $785k 7.4k 106.54
Vanguard High Dividend Yield ETF (VYM) 2.4 $783k 10k 77.62
Powershares Senior Loan Portfo mf 2.3 $757k 33k 23.26
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $671k 14k 49.45
Apple (AAPL) 1.9 $639k 4.4k 143.63
WisdomTree Intl. LargeCap Div (DOL) 1.8 $605k 13k 45.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $552k 5.1k 109.05
Vanguard Mid-Cap ETF (VO) 1.6 $521k 3.7k 139.30
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $488k 8.5k 57.16
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $462k 8.9k 51.81
SPDR S&P Dividend (SDY) 1.4 $459k 5.2k 88.17
Vanguard Emerging Markets ETF (VWO) 1.3 $447k 11k 39.75
Rydex S&P Equal Weight ETF 1.2 $417k 4.6k 90.91
First Trust DJ Internet Index Fund (FDN) 1.2 $416k 4.7k 88.14
Vanguard Small-Cap ETF (VB) 1.1 $383k 2.9k 133.22
iShares Russell Midcap Index Fund (IWR) 1.1 $352k 1.9k 187.23
iShares S&P SmallCap 600 Index (IJR) 1.0 $345k 5.0k 69.15
iShares Russell 2000 Index (IWM) 1.0 $323k 2.4k 137.33
Pimco Total Return Etf totl (BOND) 1.0 $320k 3.0k 105.23
iShares S&P MidCap 400 Index (IJH) 0.9 $305k 1.8k 170.96
Procter & Gamble Company (PG) 0.9 $293k 3.3k 89.93
Emerson Electric (EMR) 0.8 $284k 4.7k 59.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $275k 5.2k 53.24
JPMorgan Chase & Co. (JPM) 0.8 $273k 3.1k 87.78
Costco Wholesale Corporation (COST) 0.7 $247k 1.5k 167.57
WisdomTree Equity Income Fund (DHS) 0.7 $234k 3.4k 68.48
PowerShares Dynamic Lg.Cap Growth 0.7 $216k 6.3k 34.31
Gabelli Utility Trust (GUT) 0.2 $75k 11k 6.76