Highwater Wealth Management, LLC — Q1 2017 13F Holdings

Name: Highwater Wealth Management, LLC — 13F Holdings, Q1 2017
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	WK	Workiva INC	Stock-Tech	35.29%	-0.40%	—
2	IWD	Ishares Russell 1000 Value E	ETF-Other	5.60%	-0.35%	-3.12%
3	IDV	Ishares International Select	ETF-Other	4.01%	-0.18%	-12.35%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.88%	—	+25.09%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.69%	+0.81%	+15.46%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	-0.15%	-6.97%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.01%	-2.34%	EXIT
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.91%	-0.43%	+11.87%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.38%	+1.58%	+10.63%
10	MBB	Ishares Mbs ETF	ETF-Other	2.36%	-0.06%	+3.35%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.35%	+2.30%	+18.46%
12	✓	Powershares	Stock-Other	2.28%	—	-5.38%
13	VTIP	Vanguard Short-term Tips	ETF-Other	2.02%	-0.02%	—
14	AAPL	Apple INC	Stock-Tech	1.92%	+0.24%	+64.72%
15	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.82%	-0.08%	+9.44%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.66%	—	+3.24%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.57%	-0.50%	—
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.47%	—	-50.72%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.39%	+0.09%	—
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.38%	-0.01%	-20.36%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	-0.29%	—
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.25%	—	-5.17%
23	FDN	First Trust Dj Internet Ind	ETF-Other	1.25%	-1.04%	—
24	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	-0.37%	—
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.06%	—	-53.30%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	—	+92.11%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	-19.67%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.96%	—	-1.04%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	-2.19%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-1.42%	EXIT
31	EMR	Emerson Electric Co	Stock-Industrials	0.85%	-0.02%	—
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.83%	—	+13.24%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.02%	-11.60%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-29.94%
35	DHS	Wisdomtree US High Dividend	ETF-Other	0.70%	—	-5.56%
36	✓	Powershares Dynamic Large Cap	Stock-Other	0.65%	—	—
37	GUT	Gabelli Utility Trust	Stock-Other	0.23%	-0.35%	EXIT

Holding changes this quarter

Position changes disclosed by Highwater Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+64.72%	Add
2	GUT	Gabelli Utility Trust	-0.2%	-17.74%	Trim
3	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	+13.24%	Add
4	✓	Powershares Dynamic Large Cap	-0.4%	—	Unchanged
5	PG	Procter & Gamble Co/the	-0.5%	+1.21%	Add
6	EMR	Emerson Electric Co	-0.5%	—	Unchanged
7	DHS	Wisdomtree US High Dividend	-0.6%	-5.56%	Trim
8	IJH	Ishares Core S&p Midcap ETF	-0.6%	-2.19%	Trim
9	FDN	First Trust Dj Internet Ind	-0.7%	—	Unchanged
10	BOND	Pimco Active Bond Exchange-t	-0.7%	-1.04%	Trim
11	JPM	Jpmorgan Chase & Co	-0.7%	-11.60%	Trim
12	IJR	Ishares Core S&p Small-cap E	-0.8%	+92.11%	Add
13	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.9%	+9.44%	Add
14	SCHD	Schwab U.S. Dividend Equity ETF	-0.9%	-5.17%	Trim
15	VYM	Vanguard High Dvd Yield ETF	-1%	+18.46%	Add
16	COST	Costco Wholesale CORP	-1%	-29.94%	Trim
17	IWM	Ishares Russell 2000 ETF	-1.1%	-19.67%	Trim
18	IGIB	Ishares 5-10y Inv Grade CORP	-1.1%	+3.24%	Add
19	IWF	Ishares Russell 1000 Growth	-1.2%	+11.87%	Add
20	SCHD	Schwab US Dvd Equity ETF	-1.2%	+10.63%	Add
21	VEU	Vanguard Ftse All-world Ex-u	-1.4%	+15.46%	Add
22	VNQ	Vanguard Real Estate ETF	-1.4%	+25.09%	Add
23	SDY	Ss Spdr S&p Dividend ETF	-1.5%	-20.36%	Trim
24	MBB	Ishares Mbs ETF	-1.5%	+3.35%	Add
25	✓	Powershares	-1.9%	-5.38%	Trim
26	IVV	Ishares Core S&p 500 ETF	-2.5%	-6.97%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-2.7%	-53.30%	Trim
28	IDV	Ishares International Select	-3.4%	-12.35%	Trim
29	BSV	Vanguard Short-term Bond ETF	-3.6%	-21.66%	Trim
30	SPAB	Ss Spdr P Agg Bond ETF	-3.6%	-50.72%	Trim
31	IWD	Ishares Russell 1000 Value E	-4.1%	-3.12%	Trim
32	WK	Workiva INC	—	NEW	New buy
33	VTIP	Vanguard Short-term Tips	—	NEW	New buy
34	VO	Vanguard Mid-cap ETF	—	NEW	New buy
35	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
36	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
37	VB	Vanguard Small-cap ETF	—	NEW	New buy
38	FXH	First Trust Health Care Alph	—	EXIT	Sold out