Highwater Wealth Management

Highwater Wealth Management as of June 30, 2017

Portfolio Holdings for Highwater Wealth Management

Highwater Wealth Management holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Inc equity us cm (WK) 34.4 $14M 750k 19.05
iShares Russell 1000 Value Index (IWD) 5.2 $2.2M 19k 116.42
Vanguard REIT ETF (VNQ) 4.0 $1.7M 20k 83.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.8 $1.6M 48k 32.71
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $1.5M 30k 50.02
iShares Russell 1000 Growth Index (IWF) 3.1 $1.3M 11k 119.02
iShares S&P 500 Index (IVV) 2.5 $1.0M 4.3k 243.46
Vanguard Mid-Cap ETF (VO) 2.4 $993k 7.0k 142.51
Vanguard Short-Term Bond ETF (BSV) 2.4 $990k 12k 79.87
Vanguard High Dividend Yield ETF (VYM) 2.2 $908k 12k 78.17
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $900k 20k 45.11
iShares Lehman MBS Bond Fund (MBB) 2.0 $821k 7.7k 106.78
WisdomTree Intl. LargeCap Div (DOL) 2.0 $818k 17k 47.26
Vanguard Small-Cap ETF (VB) 1.8 $758k 5.6k 135.53
Apple (AAPL) 1.8 $735k 5.1k 144.03
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $726k 14k 52.22
Vanguard Emerging Markets ETF (VWO) 1.6 $675k 17k 40.85
Powershares Senior Loan Portfo mf 1.5 $627k 27k 23.14
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $625k 13k 49.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $469k 4.3k 109.73
First Trust DJ Internet Index Fund (FDN) 1.0 $434k 4.6k 94.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $434k 7.7k 56.22
SPDR S&P Dividend (SDY) 0.9 $387k 4.4k 88.88
JPMorgan Chase & Co. (JPM) 0.9 $363k 4.0k 91.48
Rydex S&P Equal Weight ETF 0.8 $352k 3.8k 92.58
iShares S&P SmallCap 600 Index (IJR) 0.8 $340k 4.8k 70.20
Pimco Total Return Etf totl (BOND) 0.8 $327k 3.1k 106.20
Emerson Electric (EMR) 0.8 $314k 5.3k 59.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $302k 5.2k 57.72
iShares Russell Midcap Index Fund (IWR) 0.7 $300k 1.6k 192.18
MasterCard Incorporated (MA) 0.7 $278k 2.3k 121.66
Johnson & Johnson (JNJ) 0.6 $264k 2.0k 132.07
PowerShares Emerging Markets Sovere 0.6 $267k 9.1k 29.26
Honeywell International (HON) 0.6 $262k 2.0k 133.20
First Republic Bank/san F (FRCB) 0.6 $256k 2.6k 100.08
Ecolab (ECL) 0.6 $250k 1.9k 132.84
Procter & Gamble Company (PG) 0.6 $245k 2.8k 87.00
Amazon (AMZN) 0.6 $246k 254.00 968.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $244k 2.8k 88.31
Alphabet Inc Class A cs (GOOGL) 0.6 $244k 262.00 931.30
UnitedHealth (UNH) 0.6 $235k 1.3k 185.04
iShares Russell 2000 Index (IWM) 0.6 $233k 1.7k 140.96
Accenture (ACN) 0.6 $230k 1.9k 123.59
Facebook Inc cl a (META) 0.5 $222k 1.5k 150.71
Church & Dwight (CHD) 0.5 $215k 4.1k 52.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $213k 2.4k 87.62
Oracle Corporation (ORCL) 0.5 $205k 4.1k 50.16
Lennox International (LII) 0.5 $203k 1.1k 184.04
Gabelli Utility Trust (GUT) 0.2 $77k 11k 6.94