Highwater Wealth Management

Highwater Wealth Management as of March 31, 2019

Portfolio Holdings for Highwater Wealth Management

Highwater Wealth Management holds 29 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nordson Corporation (NDSN) 31.5 $7.6M 57k 132.53
Exxon Mobil Corporation (XOM) 6.8 $1.6M 20k 80.82
Proshares Tr S&p 500 Aristo (NOBL) 6.4 $1.5M 23k 67.78
iShares Russell 1000 Value Index (IWD) 4.9 $1.2M 9.6k 123.54
iShares S&P 500 Index (IVV) 4.0 $958k 3.4k 284.53
iShares Russell 1000 Growth Index (IWF) 3.9 $930k 6.1k 151.42
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $919k 18k 50.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.8 $909k 30k 30.87
Vanguard Emerging Markets ETF (VWO) 3.5 $847k 20k 42.48
Vanguard Mid-Cap ETF (VO) 2.8 $662k 4.1k 160.64
Workiva Inc equity us cm (WK) 2.4 $579k 11k 50.72
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $539k 11k 48.71
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $518k 10k 51.89
Vanguard Short-Term Bond ETF (BSV) 2.1 $505k 6.3k 79.55
Apple (AAPL) 2.0 $495k 2.6k 189.87
Schwab Strategic Tr us dividend eq (SCHD) 2.0 $478k 9.1k 52.31
iShares FTSE KLD 400 Social Idx (DSI) 1.9 $466k 4.4k 105.50
First Trust DJ Internet Index Fund (FDN) 1.8 $429k 3.1k 138.83
Vanguard High Dividend Yield ETF (VYM) 1.8 $427k 5.0k 85.69
iShares Lehman MBS Bond Fund (MBB) 1.6 $387k 3.6k 106.46
Procter & Gamble Company (PG) 1.3 $304k 2.9k 104.00
MasterCard Incorporated (MA) 1.1 $268k 1.1k 235.09
JPMorgan Chase & Co. (JPM) 1.1 $258k 2.5k 101.42
Emerson Electric (EMR) 1.1 $252k 3.7k 68.46
SPDR S&P Dividend (SDY) 1.0 $251k 2.5k 99.60
WisdomTree Intl. LargeCap Div (DOL) 1.0 $249k 5.4k 46.33
Amazon (AMZN) 1.0 $239k 134.00 1783.58
Invesco Dynamic Large etf - e (PWB) 0.9 $220k 4.6k 47.56
Gabelli Utility Trust (GUT) 0.3 $77k 11k 6.94