Highwater Wealth Management, LLC — Q2 2019 13F Holdings

Name: Highwater Wealth Management, LLC — 13F Holdings, Q2 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	23.40%	+3.04%	-36.08%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	7.33%	-0.78%	+2.95%
3	XOM	Exxon Mobil CORP	Stock-Energy	6.98%	-0.70%	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.06%	-0.35%	-8.23%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.47%	-0.15%	-0.53%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.07%	+0.81%	-3.86%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	4.02%	-0.43%	-8.24%
8	IDV	Ishares International Select	ETF-Other	3.98%	-0.18%	-2.92%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.73%	-0.29%	-2.87%
10	WK	Workiva INC	Stock-Tech	3.00%	-0.40%	—
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.95%	-0.50%	-5.31%
12	VTIP	Vanguard Short-term Tips	ETF-Other	2.43%	-0.02%	-1.70%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.34%	-2.34%	EXIT
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.33%	+0.09%	-2.66%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.13%	+1.58%	-3.15%
16	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.07%	-0.08%	-5.61%
17	FDN	First Trust Dj Internet Ind	ETF-Other	2.01%	-1.04%	—
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.93%	+2.30%	-2.43%
19	MBB	Ishares Mbs ETF	ETF-Other	1.70%	-0.06%	-4.13%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	-1.42%	EXIT
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-0.02%	+5.66%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.32%	-0.37%	—
23	MA	Mastercard INC - A	Stock-Financials	1.18%	-0.09%	-13.60%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.15%	-0.01%	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.06%	-0.75%
26	EMR	Emerson Electric Co	Stock-Industrials	1.11%	-0.02%	—
27	AAPL	Apple INC	Stock-Tech	1.08%	+0.24%	-53.62%
28	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.06%	-0.08%	-7.07%
29	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.01%	-1.01%	EXIT
30	ECL	Ecolab INC	Stock-Materials	0.93%	-0.04%	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	+0.14%	—
32	GUT	Gabelli Utility Trust	Stock-Other	0.35%	-0.35%	EXIT

Holding changes this quarter

Position changes disclosed by Highwater Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+1%	+2.95%	Add
2	WK	Workiva INC	+0.6%	—	Unchanged
3	IVV	Ishares Core S&p 500 ETF	+0.5%	-0.53%	Trim
4	JPM	Jpmorgan Chase & Co	+0.3%	+5.66%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.3%	-3.86%	Trim
6	BSV	Vanguard Short-term Bond ETF	+0.2%	+1.09%	Add
7	XOM	Exxon Mobil CORP	+0.2%	—	Unchanged
8	FDN	First Trust Dj Internet Ind	+0.2%	—	Unchanged
9	IDV	Ishares International Select	+0.2%	-2.92%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	-2.87%	Trim
11	VO	Vanguard Mid-cap ETF	+0.2%	-5.31%	Trim
12	VTIP	Vanguard Short-term Tips	+0.2%	-1.70%	Trim
13	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	-2.66%	Trim
14	IWF	Ishares Russell 1000 Growth	+0.2%	-8.24%	Trim
15	PG	Procter & Gamble Co/the	+0.2%	-1.95%	Trim
16	VYM	Vanguard High Dvd Yield ETF	+0.2%	-2.43%	Trim
17	IWD	Ishares Russell 1000 Value E	+0.2%	-8.23%	Trim
18	AMZN	Amazon.com INC	+0.2%	-0.75%	Trim
19	SCHD	Schwab US Dvd Equity ETF	+0.2%	-3.15%	Trim
20	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	-5.61%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
22	PWB	Invesco Large Cap Growth ETF	+0.1%	—	Unchanged
23	MBB	Ishares Mbs ETF	+0.1%	-4.13%	Trim
24	MA	Mastercard INC - A	+0.1%	-13.60%	Trim
25	EMR	Emerson Electric Co	+0.1%	—	Unchanged
26	DOL	Wisdomtree Tr Dvlp Intnl-usd	0%	-7.07%	Trim
27	GUT	Gabelli Utility Trust	0%	—	Unchanged
28	AAPL	Apple INC	-1%	-53.62%	Trim
29	NDSN	Nordson CORP	-8.1%	-36.08%	Trim
30	VB	Vanguard Small-cap ETF	—	NEW	New buy
31	ECL	Ecolab INC	—	NEW	New buy
32	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy