Highwater Wealth Management, LLC — Q1 2019 13F Holdings

Name: Highwater Wealth Management, LLC — 13F Holdings, Q1 2019
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	NDSN	Nordson CORP	Stock-Industrials	31.46%	+3.04%	+28.54%
2	XOM	Exxon Mobil CORP	Stock-Energy	6.75%	-0.70%	-5.73%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	6.38%	-0.78%	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.91%	-0.35%	-22.91%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.98%	-0.15%	-7.17%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.86%	-0.43%	-8.99%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.81%	+0.81%	-12.49%
8	IDV	Ishares International Select	ETF-Other	3.77%	-0.18%	+0.37%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.52%	-0.29%	+12.17%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.75%	-0.50%	-24.72%
11	WK	Workiva INC	Stock-Tech	2.40%	-0.40%	—
12	VTIP	Vanguard Short-term Tips	ETF-Other	2.24%	-0.02%	-8.85%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.15%	+0.09%	+13.54%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.10%	-2.34%	EXIT
15	AAPL	Apple INC	Stock-Tech	2.05%	+0.24%	-2.25%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.98%	+1.58%	+4.13%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.93%	-0.08%	+1.35%
18	FDN	First Trust Dj Internet Ind	ETF-Other	1.78%	-1.04%	—
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.77%	+2.30%	-7.31%
20	MBB	Ishares Mbs ETF	ETF-Other	1.61%	-0.06%	-14.99%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	-1.42%	EXIT
22	MA	Mastercard INC - A	Stock-Financials	1.11%	-0.09%	-22.71%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.02%	-10.86%
24	EMR	Emerson Electric Co	Stock-Industrials	1.05%	-0.02%	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.04%	-0.01%	-5.79%
26	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.03%	-0.08%	-24.51%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.06%	-7.59%
28	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.91%	-1.01%	EXIT
29	GUT	Gabelli Utility Trust	Stock-Other	0.32%	-0.35%	EXIT

Holding changes this quarter

Position changes disclosed by Highwater Wealth Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NDSN	Nordson CORP	+6.7%	+28.54%	Add
2	WK	Workiva INC	+0.5%	—	Unchanged
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+12.17%	Add
4	FDN	First Trust Dj Internet Ind	+0.1%	—	Unchanged
5	AAPL	Apple INC	+0.1%	-2.25%	Trim
6	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+13.54%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+4.13%	Add
8	DSI	Ishares Esg Msci Kld 400 ETF	0%	+1.35%	Add
9	EMR	Emerson Electric Co	0%	—	Unchanged
10	GUT	Gabelli Utility Trust	0%	—	Unchanged
11	AMZN	Amazon.com INC	0%	-7.59%	Trim
12	XOM	Exxon Mobil CORP	0%	-5.73%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-5.79%	Trim
14	IDV	Ishares International Select	-0.2%	+0.37%	Add
15	MA	Mastercard INC - A	-0.2%	-22.71%	Trim
16	VYM	Vanguard High Dvd Yield ETF	-0.2%	-7.31%	Trim
17	JPM	Jpmorgan Chase & Co	-0.2%	-10.86%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.3%	-8.99%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.3%	-7.17%	Trim
20	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.4%	-24.51%	Trim
21	MBB	Ishares Mbs ETF	-0.5%	-14.99%	Trim
22	VTIP	Vanguard Short-term Tips	-0.5%	-8.85%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-12.49%	Trim
24	VO	Vanguard Mid-cap ETF	-0.8%	-24.72%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.8%	-19.33%	Trim
26	IWD	Ishares Russell 1000 Value E	-1.5%	-22.91%	Trim
27	PG	Procter & Gamble Co/the	-4.9%	-79.60%	Trim
28	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
29	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
30	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
31	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
32	UNH	Unitedhealth Group INC	—	EXIT	Sold out