Highwater Wealth Management, LLC — Q2 2018 13F Holdings

Name: Highwater Wealth Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683046

Total reported value

$22.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NDSN	Nordson CORP	Stock-Industrials	42.66%	+3.04%	—
2	XOM	Exxon Mobil CORP	Stock-Energy	12.98%	-0.70%	—
3	IWD	Ishares Russell 1000 Value E	ETF-Other	11.11%	-0.35%	-5.02%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.22%	-1.42%	EXIT
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.65%	+0.81%	-7.60%
6	IDV	Ishares International Select	ETF-Other	7.21%	-0.18%	-4.60%
7	VTIP	Vanguard Short-term Tips	ETF-Other	4.28%	-0.02%	-1.27%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.37%	-0.29%	+0.01%
9	WK	Workiva INC	Stock-Tech	2.05%	-0.40%	-98.50%
10	GUT	Gabelli Utility Trust	Stock-Other	0.48%	-0.35%	EXIT

Position changes disclosed by Highwater Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NDSN	Nordson CORP	+24%	—	Unchanged
2	XOM	Exxon Mobil CORP	+8.2%	—	Unchanged
3	IWD	Ishares Russell 1000 Value E	+6.4%	-5.02%	Trim
4	PG	Procter & Gamble Co/the	+4.7%	-3.74%	Trim
5	VEU	Vanguard Ftse All-world Ex-u	+4.1%	-7.60%	Trim
6	IDV	Ishares International Select	+4%	-4.60%	Trim
7	VTIP	Vanguard Short-term Tips	+2.5%	-1.27%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+1.8%	+0.01%	Add
9	GUT	Gabelli Utility Trust	+0.3%	—	Unchanged
10	WK	Workiva INC	-52.6%	-98.50%	Trim
11	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
12	✓	Powershares	—	EXIT	Sold out