Highwater Wealth Management, LLC — Q2 2017 13F Holdings

Name: Highwater Wealth Management, LLC — 13F Holdings, Q2 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	34.40%	-0.40%	—
2	IWD	Ishares Russell 1000 Value E	ETF-Other	5.22%	-0.35%	+14.95%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	4.02%	—	+28.44%
4	IDV	Ishares International Select	ETF-Other	3.80%	-0.18%	+13.71%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.63%	+0.81%	+17.60%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.11%	-0.43%	+27.68%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.51%	-0.15%	-9.42%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.39%	-0.50%	+86.31%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.38%	-2.34%	EXIT
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.19%	+2.30%	+15.15%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.17%	+1.58%	+12.16%
12	MBB	Ishares Mbs ETF	ETF-Other	1.98%	-0.06%	+4.36%
13	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.97%	-0.08%	+29.84%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.82%	-0.37%	+94.54%
15	AAPL	Apple INC	Stock-Tech	1.77%	+0.24%	+14.70%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.75%	+0.09%	+55.90%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	-0.29%	+46.97%
18	✓	Powershares	Stock-Other	1.51%	—	-16.75%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.50%	-0.02%	-6.38%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.13%	—	-15.57%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.04%	—	+49.47%
22	FDN	First Trust Dj Internet Ind	ETF-Other	1.04%	-1.04%	-2.97%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.93%	-0.01%	-16.37%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.02%	+27.59%
25	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.85%	—	-17.11%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	-2.93%
27	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.79%	—	+1.25%
28	EMR	Emerson Electric Co	Stock-Industrials	0.76%	-0.02%	+11.08%
29	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.73%	—	-38.72%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	—	-16.97%
31	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.09%	—
32	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.64%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	—
34	HON	Honeywell International INC	Stock-Industrials	0.63%	—	—
35	FRCB	First Republic Bank/ca	Stock-Financials	0.62%	—	—
36	ECL	Ecolab INC	Stock-Materials	0.60%	-0.04%	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.06%	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	-1.42%	EXIT
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	—
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.59%	—	—
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-29.72%
43	ACN	Accenture plc	Stock-Tech	0.55%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	—
45	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.52%	—	—
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.51%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.49%	—	—
48	LII	Lennox International INC	Stock-Industrials	0.49%	—	—
49	GUT	Gabelli Utility Trust	Stock-Other	0.19%	-0.35%	EXIT

Holding changes this quarter

Position changes disclosed by Highwater Wealth Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.8%	+86.31%	Add
2	VB	Vanguard Small-cap ETF	+0.7%	+94.54%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+55.90%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+46.97%	Add
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+49.47%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+27.68%	Add
7	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.2%	+29.84%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+28.44%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+27.59%	Add
10	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+17.60%	Add
11	EMR	Emerson Electric Co	-0.1%	+11.08%	Add
12	AAPL	Apple INC	-0.2%	+14.70%	Add
13	VYM	Vanguard High Dvd Yield ETF	-0.2%	+15.15%	Add
14	IDV	Ishares International Select	-0.2%	+13.71%	Add
15	SCHD	Schwab US Dvd Equity ETF	-0.2%	+12.16%	Add
16	FDN	First Trust Dj Internet Ind	-0.2%	-2.97%	Trim
17	PG	Procter & Gamble Co/the	-0.3%	-13.57%	Trim
18	IWR	Ishares Russell Mid-cap ETF	-0.3%	-16.97%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.4%	+14.95%	Add
20	MBB	Ishares Mbs ETF	-0.4%	+4.36%	Add
21	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-17.11%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.4%	-29.72%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-16.37%	Trim
24	VTIP	Vanguard Short-term Tips	-0.5%	-6.38%	Trim
25	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-15.57%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.6%	-1.33%	Trim
27	SPAB	Ss Spdr P Agg Bond ETF	-0.7%	-38.72%	Trim
28	✓	Powershares	-0.8%	-16.75%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.9%	-9.42%	Trim
30	WK	Workiva INC	-0.9%	—	Unchanged
31	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
32	MA	Mastercard INC - A	—	NEW	New buy
33	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
34	JNJ	Johnson & Johnson	—	NEW	New buy
35	HON	Honeywell International INC	—	NEW	New buy
36	FRCB	First Republic Bank/ca	—	NEW	New buy
37	ECL	Ecolab INC	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	NEW	New buy
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
44	ACN	Accenture plc	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	✓	Powershares Dynamic Large Cap	—	EXIT	Sold out
47	CHD	Church & Dwight Co INC	—	NEW	New buy
48	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	LII	Lennox International INC	—	NEW	New buy