Highwater Wealth Management

Highwater Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Highwater Wealth Management

Highwater Wealth Management holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nordson Corporation (NDSN) 24.8 $5.3M 45k 119.36
Exxon Mobil Corporation (XOM) 6.8 $1.5M 21k 68.17
iShares Russell 1000 Value Index (IWD) 6.4 $1.4M 12k 111.03
Procter & Gamble Company (PG) 6.2 $1.3M 14k 91.90
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $955k 21k 45.60
iShares S&P 500 Index (IVV) 4.3 $913k 3.6k 251.72
iShares Russell 1000 Growth Index (IWF) 4.1 $883k 6.7k 130.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.9 $842k 29k 28.70
Vanguard Mid-Cap ETF (VO) 3.5 $756k 5.5k 138.11
Vanguard Emerging Markets ETF (VWO) 3.2 $677k 18k 38.09
Vanguard Short-Term Bond ETF (BSV) 2.9 $618k 7.9k 78.54
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $582k 12k 47.94
iShares Lehman MBS Bond Fund (MBB) 2.1 $447k 4.3k 104.54
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $445k 8.8k 50.61
Apple (AAPL) 2.0 $421k 2.7k 157.86
Vanguard High Dividend Yield ETF (VYM) 2.0 $419k 5.4k 77.94
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $412k 8.8k 46.95
Workiva Inc equity us cm (WK) 1.9 $410k 11k 35.92
iShares FTSE KLD 400 Social Idx (DSI) 1.9 $405k 4.4k 92.93
Vanguard Small-Cap ETF (VB) 1.7 $372k 2.8k 132.10
First Trust DJ Internet Index Fund (FDN) 1.7 $360k 3.1k 116.50
WisdomTree Intl. LargeCap Div (DOL) 1.4 $303k 7.1k 42.56
JPMorgan Chase & Co. (JPM) 1.3 $279k 2.9k 97.76
MasterCard Incorporated (MA) 1.3 $278k 1.5k 188.47
SPDR S&P Dividend (SDY) 1.1 $239k 2.7k 89.35
Emerson Electric (EMR) 1.0 $220k 3.7k 59.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $220k 4.2k 51.91
Amazon (AMZN) 1.0 $218k 145.00 1503.45
UnitedHealth (UNH) 1.0 $214k 860.00 248.84
Gabelli Utility Trust (GUT) 0.3 $66k 11k 5.95