Highwater Wealth Management, LLC — Q4 2016 13F Holdings

Name: Highwater Wealth Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683046

Total reported value

$22.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	9.65%	-0.35%	+31.66%
2	IDV	Ishares International Select	ETF-Other	7.36%	-0.18%	+28.53%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.56%	-2.34%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.88%	-0.15%	+7.33%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.31%	—	+41.00%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.07%	—	+2.88%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.05%	+0.81%	+3.67%
8	✓	Powershares	Stock-Other	4.13%	—	+19.61%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	4.10%	-0.43%	+6.43%
10	MBB	Ishares Mbs ETF	ETF-Other	3.90%	-0.06%	+1.06%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.71%	—	+8.31%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.61%	+1.58%	+19.49%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.32%	+2.30%	+27.22%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.88%	-0.01%	+27.73%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.73%	—	-0.95%
16	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	2.69%	-0.08%	+29.38%
17	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.16%	—	+10.89%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.03%	—	+0.97%
19	FDN	First Trust Dj Internet Ind	ETF-Other	1.94%	-1.04%	-29.97%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.84%	—	+26.99%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.73%	—	+8.17%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.65%	—	+18.06%
23	AAPL	Apple INC	Stock-Tech	1.61%	+0.24%	-40.75%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.02%	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.55%	—	+4.29%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	-1.42%	EXIT
27	EMR	Emerson Electric Co	Stock-Industrials	1.36%	-0.02%	+4.57%
28	FXH	First Trust Health Care Alph	ETF-Other	1.34%	—	-12.86%
29	DHS	Wisdomtree US High Dividend	ETF-Other	1.25%	—	+4.84%
30	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.16%	—	+20.09%
31	✓	Powershares Dynamic Large Cap	Stock-Other	1.03%	—	—
32	GUT	Gabelli Utility Trust	Stock-Other	0.44%	-0.35%	EXIT

Holding changes this quarter

Position changes disclosed by Highwater Wealth Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+2.2%	+31.66%	Add
2	IDV	Ishares International Select	+1.1%	+28.53%	Add
3	VNQ	Vanguard Real Estate ETF	+1%	+41.00%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.6%	+27.22%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+27.73%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.4%	+19.49%	Add
7	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.4%	+29.38%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.4%	+26.99%	Add
9	✓	Powershares	+0.4%	+19.61%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.33%	Add
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+10.89%	Add
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+8.31%	Add
13	BOND	Pimco Active Bond Exchange-t	+0.1%	+18.06%	Add
14	COST	Costco Wholesale CORP	+0.1%	+8.17%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+4.29%	Add
16	IWM	Ishares Russell 2000 ETF	0%	+0.97%	Add
17	EMR	Emerson Electric Co	0%	+4.57%	Add
18	DHS	Wisdomtree US High Dividend	0%	+4.84%	Add
19	VNQI	Vanguard Glbl Ex-us Real Est	0%	+20.09%	Add
20	IWF	Ishares Russell 1000 Growth	-0.1%	+6.43%	Add
21	GUT	Gabelli Utility Trust	-0.1%	—	Unchanged
22	BSV	Vanguard Short-term Bond ETF	-0.1%	+8.62%	Add
23	PG	Procter & Gamble Co/the	-0.2%	+1.29%	Add
24	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-0.95%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+3.67%	Add
26	FXH	First Trust Health Care Alph	-0.4%	-12.86%	Trim
27	MBB	Ishares Mbs ETF	-0.4%	+1.06%	Add
28	SPAB	Ss Spdr P Agg Bond ETF	-0.5%	+2.88%	Add
29	FDN	First Trust Dj Internet Ind	-1.1%	-29.97%	Trim
30	AAPL	Apple INC	-1.3%	-40.75%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	NEW	New buy
33	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
35	✓	Powershares Dynamic Large Cap	—	NEW	New buy
36	✓	Powershs Exch Trad Fd	—	EXIT	Sold out