Highwater Wealth Management as of March 31, 2018
Portfolio Holdings for Highwater Wealth Management
Highwater Wealth Management holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workiva Inc equity us cm (WK) | 54.6 | $18M | 761k | 23.70 | |
| Nordson Corporation (NDSN) | 18.6 | $6.2M | 45k | 136.34 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $1.6M | 21k | 74.59 | |
| iShares Russell 1000 Value Index (IWD) | 4.8 | $1.6M | 13k | 119.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $1.2M | 22k | 54.38 | |
| Procter & Gamble Company (PG) | 3.6 | $1.2M | 15k | 79.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.2 | $1.1M | 32k | 33.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.9 | $622k | 10k | 60.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $591k | 12k | 48.95 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $510k | 11k | 46.98 | |
| Powershares Senior Loan Portfo mf | 1.4 | $457k | 20k | 23.11 | |
| Gabelli Utility Trust (GUT) | 0.2 | $69k | 11k | 6.22 |
