Highwater Wealth Management
Latest statistics and disclosures from Highwater Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDSN, NOBL, XOM, VEU, IWD, and represent 48.85% of Highwater Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NDSN, VYM, GVI, SCHD, VEU, NOC, WK, BRK.B, AAPL, SCHZ.
- Started 2 new stock positions in NOC, GVI.
- Reduced shares in these 10 stocks: BSV, PG, PWB, FDN, NOBL, VO, IWF, , VB, IWD.
- Sold out of its positions in GUT, PWB, PG, BSV.
- Highwater Wealth Management was a net buyer of stock by $608k.
- Highwater Wealth Management has $23M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0001683046
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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 | +11% | 41k | 146.26 |
|
| Proshares Tr S&p 500 Aristo (NOBL) | 6.5 | $1.5M | -11% | 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 | +25% | 22k | 49.91 |
|
| iShares Russell 1000 Value Index (IWD) | 4.7 | $1.1M | -5% | 8.3k | 128.23 |
|
| iShares S&P 500 Index (IVV) | 4.3 | $977k | -2% | 3.3k | 298.41 |
|
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $958k | +122% | 11k | 88.75 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.8 | $861k | -2% | 28k | 30.75 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 3.7 | $840k | +73% | 15k | 54.79 |
|
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $813k | -9% | 5.1k | 159.69 |
|
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $778k | 19k | 40.25 |
|
|
| Workiva Inc equity us cm (WK) | 2.6 | $588k | +17% | 13k | 43.83 |
|
| Vanguard Mid-Cap ETF (VO) | 2.5 | $555k | -15% | 3.3k | 167.67 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.4 | $549k | +4% | 10k | 53.83 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $545k | +2% | 11k | 49.08 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 2.0 | $451k | -2% | 4.1k | 110.92 |
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $387k | NEW | 3.4k | 113.19 |
|
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $372k | 3.4k | 108.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $303k | -4% | 2.6k | 117.58 |
|
| Apple (AAPL) | 1.3 | $298k | +10% | 1.3k | 223.72 |
|
| SPDR S&P Dividend (SDY) | 1.1 | $259k | 2.5k | 102.78 |
|
|
| MasterCard Incorporated (MA) | 1.1 | $247k | -7% | 910.00 | 271.43 |
|
| Emerson Electric (EMR) | 1.1 | $246k | 3.7k | 66.83 |
|
|
| Amazon (AMZN) | 1.1 | $245k | +6% | 141.00 | 1737.59 |
|
| Berkshire Hathaway (BRK.B) | 1.1 | $239k | +19% | 1.1k | 208.19 |
|
| WisdomTree Intl. LargeCap Div (DOL) | 1.0 | $223k | -2% | 4.9k | 45.98 |
|
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $219k | -47% | 1.6k | 134.36 |
|
| Vanguard Small-Cap ETF (VB) | 0.9 | $216k | -24% | 1.4k | 154.07 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $210k | NEW | 560.00 | 375.00 |
|
| Ecolab (ECL) | 0.9 | $202k | -2% | 1.0k | 198.43 |
|
Past Filings by Highwater Wealth Management
SEC 13F filings are viewable for Highwater Wealth Management going back to 2016
- Highwater Wealth Management 2019 Q3 filed Oct. 17, 2019
- Highwater Wealth Management 2019 Q2 filed July 18, 2019
- Highwater Wealth Management 2019 Q1 filed April 16, 2019
- Highwater Wealth Management 2018 Q4 restated filed Jan. 16, 2019
- Highwater Wealth Management 2018 Q4 filed Jan. 9, 2019
- Highwater Wealth Management 2018 Q3 filed Oct. 17, 2018
- Highwater Wealth Management 2018 Q2 filed July 19, 2018
- Highwater Wealth Management 2018 Q1 filed April 19, 2018
- Highwater Wealth Management 2017 Q4 filed Jan. 10, 2018
- Highwater Wealth Management 2017 Q3 filed Oct. 18, 2017
- Highwater Wealth Management 2017 Q2 filed July 10, 2017
- Highwater Wealth Management 2017 Q1 filed April 18, 2017
- Highwater Wealth Management 2016 Q4 filed Jan. 6, 2017
- Highwater Wealth Management 2016 Q3 filed Oct. 3, 2016
- Highwater Wealth Management 2016 Q2 filed Sept. 6, 2016