Highwater Wealth Management, LLC — Q3 2017 13F Holdings

Name: Highwater Wealth Management, LLC — 13F Holdings, Q3 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	38.27%	-0.40%	+3.12%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	4.98%	-0.35%	-4.97%
3	IDV	Ishares International Select	ETF-Other	4.03%	-0.18%	+4.19%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.42%	+0.81%	-9.37%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.98%	-0.43%	-7.49%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	2.80%	—	-29.38%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.51%	-0.50%	+3.42%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.41%	-2.34%	EXIT
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	-0.15%	-12.08%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.21%	+2.30%	-1.27%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.19%	—	+101.11%
12	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	2.17%	-0.08%	+6.50%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.16%	+1.58%	-2.36%
14	MBB	Ishares Mbs ETF	ETF-Other	2.06%	-0.06%	+5.64%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	-0.29%	+9.58%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.79%	+0.09%	+3.77%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.77%	-0.37%	-5.74%
18	✓	Powershares	Stock-Other	1.72%	—	+15.62%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.68%	—	+50.82%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.67%	-0.02%	+11.74%
21	AAPL	Apple INC	Stock-Tech	1.59%	+0.24%	-14.97%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.29%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	-1.42%	EXIT
24	FDN	First Trust Dj Internet Ind	ETF-Other	0.88%	-1.04%	-21.18%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.02%	-9.85%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.79%	—	+1.30%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.74%	-0.01%	-21.45%
28	EMR	Emerson Electric Co	Stock-Industrials	0.73%	-0.02%	-7.35%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	-17.88%
30	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.09%	-20.79%
31	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.60%	—	-6.58%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-6.72%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-10.96%
34	FRCB	First Republic Bank/ca	Stock-Financials	0.54%	—	-15.52%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	-30.37%
36	HON	Honeywell International INC	Stock-Industrials	0.51%	—	-23.23%
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.51%	-0.08%	—
38	✓	Powershares Dynamic Large Cap	Stock-Other	0.51%	—	—
39	RNST	Renasant CORP	Stock-Other	0.51%	—	—
40	ACN	Accenture plc	Stock-Tech	0.50%	—	-15.58%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-15.91%
42	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 Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WK	Workiva INC	+3.9%	+3.12%	Add
2	VNQI	Vanguard Glbl Ex-us Real Est	+1.2%	+101.11%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+50.82%	Add
4	PG	Procter & Gamble Co/the	+0.4%	+58.59%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+9.58%	Add
6	IDV	Ishares International Select	+0.2%	+4.19%	Add
7	✓	Powershares	+0.2%	+15.62%	Add
8	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.2%	+6.50%	Add
9	VTIP	Vanguard Short-term Tips	+0.2%	+11.74%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+3.42%	Add
11	MBB	Ishares Mbs ETF	+0.1%	+5.64%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	0%	+3.77%	Add
13	BSV	Vanguard Short-term Bond ETF	0%	+2.48%	Add
14	META	Meta Platforms Inc-class A	0%	-6.72%	Trim
15	VYM	Vanguard High Dvd Yield ETF	0%	-1.27%	Trim
16	SCHD	Schwab US Dvd Equity ETF	0%	-2.36%	Trim
17	PCYUSD	Invesco Emerging Markets Sov	0%	-6.58%	Trim
18	ACN	Accenture plc	-0.1%	-15.58%	Trim
19	VB	Vanguard Small-cap ETF	-0.1%	-5.74%	Trim
20	MA	Mastercard INC - A	-0.1%	-20.79%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-9.85%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	-15.91%	Trim
23	FRCB	First Republic Bank/ca	-0.1%	-15.52%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-10.96%	Trim
25	HON	Honeywell International INC	-0.1%	-23.23%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-17.88%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.1%	-7.49%	Trim
28	FDN	First Trust Dj Internet Ind	-0.2%	-21.18%	Trim
29	AAPL	Apple INC	-0.2%	-14.97%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-21.45%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.2%	-30.37%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-9.37%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.2%	-4.97%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.3%	-12.08%	Trim
35	VNQ	Vanguard Real Estate ETF	-1.2%	-29.38%	Trim
36	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
37	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
38	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
39	ECL	Ecolab INC	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	CHD	Church & Dwight Co INC	—	EXIT	Sold out
45	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
46	✓	Powershares Dynamic Large Cap	—	NEW	New buy
47	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
48	RNST	Renasant CORP	—	NEW	New buy
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	LII	Lennox International INC	—	EXIT	Sold out