Highwater Wealth Management, LLC — Q4 2017 13F Holdings

Name: Highwater Wealth Management, LLC — 13F Holdings, Q4 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	34.87%	-0.40%	-1.55%
2	NDSN	Nordson CORP	Stock-Industrials	15.77%	+3.04%	—
3	XOM	Exxon Mobil CORP	Stock-Energy	3.92%	-0.70%	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	3.45%	-0.35%	-26.82%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.99%	-1.42%	EXIT
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.54%	+0.81%	-20.61%
7	IDV	Ishares International Select	ETF-Other	2.36%	-0.18%	-35.15%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	-0.15%	—
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.04%	-0.43%	-29.53%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.87%	-0.50%	-21.83%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.50%	-2.34%	EXIT
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	-44.16%
13	AAPL	Apple INC	Stock-Tech	1.40%	+0.24%	-10.74%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.39%	—	-7.51%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.34%	+0.09%	-16.38%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	-0.29%	-28.39%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	-0.37%	-24.32%
18	MBB	Ishares Mbs ETF	ETF-Other	1.23%	-0.06%	-33.42%
19	VTIP	Vanguard Short-term Tips	ETF-Other	1.22%	-0.02%	-18.08%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.18%	—	-41.14%
21	✓	Powershares	Stock-Other	1.06%	—	-31.43%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.99%	+1.58%	-53.79%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.90%	+2.30%	-57.20%
24	FDN	First Trust Dj Internet Ind	ETF-Other	0.85%	-1.04%	—
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.78%	—	-35.86%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.02%	-5.37%
27	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.76%	-0.08%	-62.06%
28	EMR	Emerson Electric Co	Stock-Industrials	0.73%	-0.02%	—
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	-0.01%	-1.93%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+24.38%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	+1.03%
32	MA	Mastercard INC - A	Stock-Financials	0.56%	-0.09%	-3.87%
33	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.52%	-0.08%	+6.99%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	—
35	ACN	Accenture plc	Stock-Tech	0.50%	—	-3.37%
36	✓	Powershares Dynamic Large Cap	Stock-Other	0.49%	—	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-4.03%
38	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-3.84%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.06%	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	—
42	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	—
43	✓	Renasant CORP	Stock-Other	0.43%	—	—
44	GUT	Gabelli Utility Trust	Stock-Other	0.17%	-0.35%	EXIT

Holding changes this quarter

Position changes disclosed by Highwater Wealth Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+2%	+240.89%	Add
2	JNJ	Johnson & Johnson	+0.1%	+24.38%	Add
3	DSI	Ishares Esg Msci Kld 400 ETF	0%	+6.99%	Add
4	EMR	Emerson Electric Co	—	—	Unchanged
5	ACN	Accenture plc	—	-3.37%	Trim
6	UNH	Unitedhealth Group INC	0%	-4.03%	Trim
7	✓	Powershares Dynamic Large Cap	0%	—	Unchanged
8	GUT	Gabelli Utility Trust	0%	—	Unchanged
9	FDN	First Trust Dj Internet Ind	0%	—	Unchanged
10	HON	Honeywell International INC	0%	-3.84%	Trim
11	JPM	Jpmorgan Chase & Co	0%	-5.37%	Trim
12	IJR	Ishares Core S&p Small-cap E	0%	+1.03%	Add
13	META	Meta Platforms Inc-class A	0%	—	Unchanged
14	MA	Mastercard INC - A	-0.1%	-3.87%	Trim
15	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.93%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
17	AAPL	Apple INC	-0.2%	-10.74%	Trim
18	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-7.51%	Trim
19	VTIP	Vanguard Short-term Tips	-0.5%	-18.08%	Trim
20	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	-16.38%	Trim
21	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-35.86%	Trim
22	VB	Vanguard Small-cap ETF	-0.5%	-24.32%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.6%	-28.39%	Trim
24	VO	Vanguard Mid-cap ETF	-0.6%	-21.83%	Trim
25	✓	Powershares	-0.7%	-31.43%	Trim
26	MBB	Ishares Mbs ETF	-0.8%	-33.42%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-0.9%	-20.61%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.9%	-29.99%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.9%	-29.53%	Trim
30	VNQI	Vanguard Glbl Ex-us Real Est	-1%	-41.14%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-1.2%	-53.79%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-1.3%	-57.20%	Trim
33	VNQ	Vanguard Real Estate ETF	-1.4%	-44.16%	Trim
34	DOL	Wisdomtree Tr Dvlp Intnl-usd	-1.4%	-62.06%	Trim
35	IWD	Ishares Russell 1000 Value E	-1.5%	-26.82%	Trim
36	IDV	Ishares International Select	-1.7%	-35.15%	Trim
37	WK	Workiva INC	-3.4%	-1.55%	Trim
38	NDSN	Nordson CORP	—	NEW	New buy
39	XOM	Exxon Mobil CORP	—	NEW	New buy
40	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
41	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
42	FRCB	First Republic Bank/ca	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy
44	MO	Altria Group INC	—	NEW	New buy
45	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
46	RNST	Renasant CORP	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	XLK	Ss Technology Select Sector	—	NEW	New buy
49	✓	Renasant CORP	—	NEW	New buy