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 GVI, NOC.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Highwater Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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