Highwater Wealth Management, LLC — Q1 2018 13F Holdings

Name: Highwater Wealth Management, LLC — 13F Holdings, Q1 2018
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	54.61%	-0.40%	—
2	NDSN	Nordson CORP	Stock-Industrials	18.65%	+3.04%	-10.23%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.82%	-0.70%	-2.62%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.76%	-0.35%	+1.14%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.58%	+0.81%	+0.21%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.57%	-1.42%	EXIT
7	IDV	Ishares International Select	ETF-Other	3.20%	-0.18%	-1.59%
8	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.88%	—	+11.71%
9	VTIP	Vanguard Short-term Tips	ETF-Other	1.79%	-0.02%	+3.82%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.54%	-0.29%	-16.29%
11	✓	Powershares	Stock-Other	1.38%	—	-7.93%
12	GUT	Gabelli Utility Trust	Stock-Other	0.21%	-0.35%	EXIT

Holding changes this quarter

Position changes disclosed by Highwater Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WK	Workiva INC	+19.7%	—	Unchanged
2	NDSN	Nordson CORP	+2.9%	-10.23%	Trim
3	IWD	Ishares Russell 1000 Value E	+1.3%	+1.14%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+1%	+0.21%	Add
5	XOM	Exxon Mobil CORP	+0.9%	-2.62%	Trim
6	IDV	Ishares International Select	+0.8%	-1.59%	Trim
7	VNQI	Vanguard Glbl Ex-us Real Est	+0.7%	+11.71%	Add
8	PG	Procter & Gamble Co/the	+0.6%	-2.21%	Trim
9	VTIP	Vanguard Short-term Tips	+0.6%	+3.82%	Add
10	✓	Powershares	+0.3%	-7.93%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.3%	-16.29%	Trim
12	GUT	Gabelli Utility Trust	0%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
14	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
15	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
16	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
17	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
20	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
21	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
22	MBB	Ishares Mbs ETF	—	EXIT	Sold out
23	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
24	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
25	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
26	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	Sold out
29	EMR	Emerson Electric Co	—	EXIT	Sold out
30	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	ACN	Accenture plc	—	EXIT	Sold out
37	✓	Powershares Dynamic Large Cap	—	EXIT	Sold out
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	HON	Honeywell International INC	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	MO	Altria Group INC	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	XLK	Ss Technology Select Sector	—	EXIT	Sold out
44	✓	Renasant CORP	—	EXIT	Sold out