Highwater Wealth Management, LLC — Q1 2019 13F 持股

Name: Highwater Wealth Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683046

申报总市值

US$2264.0万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NDSN	Nordson CORP	股票-工业	31.46%	+3.04%	+28.54%
2	XOM	Exxon Mobil CORP	股票-能源	6.75%	-0.70%	-5.73%
3	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	6.38%	-0.78%	—
4	IWD	Ishares Russell 1000 Value E	ETF-其他	4.91%	-0.35%	-22.91%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.98%	-0.15%	-7.17%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	3.86%	-0.43%	-8.99%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.81%	+0.81%	-12.49%
8	IDV	Ishares International Select	ETF-其他	3.77%	-0.18%	+0.37%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.52%	-0.29%	+12.17%
10	VO	Vanguard Mid-cap ETF	ETF-其他	2.75%	-0.50%	-24.72%
11	WK	Workiva INC	股票-科技	2.40%	-0.40%	—
12	VTIP	Vanguard Short-term Tips	ETF-其他	2.24%	-0.02%	-8.85%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.15%	+0.09%	+13.54%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.10%	-2.34%	EXIT
15	AAPL	Apple INC	股票-科技	2.05%	+0.24%	-2.25%
16	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.98%	+1.58%	+4.13%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	1.93%	-0.08%	+1.35%
18	FDN	First Trust Dj Internet Ind	ETF-其他	1.78%	-1.04%	—
19	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.77%	+2.30%	-7.31%
20	MBB	Ishares Mbs ETF	ETF-其他	1.61%	-0.06%	-14.99%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	1.26%	-1.42%	EXIT
22	MA	Mastercard INC - A	股票-金融	1.11%	-0.09%	-22.71%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.07%	-0.02%	-10.86%
24	EMR	Emerson Electric Co	股票-工业	1.05%	-0.02%	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.04%	-0.01%	-5.79%
26	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	1.03%	-0.08%	-24.51%
27	AMZN	Amazon.com INC	股票-周期性消费	0.99%	-0.06%	-7.59%
28	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	0.91%	-1.01%	EXIT
29	GUT	Gabelli Utility Trust	股票-其他	0.32%	-0.35%	EXIT

本季持股变动

Highwater Wealth Management, LLC 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NDSN	Nordson CORP	+6.7%	+28.54%	加仓
2	WK	Workiva INC	+0.5%	—	不变
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+12.17%	加仓
4	FDN	First Trust Dj Internet Ind	+0.1%	—	不变
5	AAPL	Apple INC	+0.1%	-2.25%	减仓
6	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+13.54%	加仓
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+4.13%	加仓
8	DSI	Ishares Esg Msci Kld 400 ETF	0%	+1.35%	加仓
9	EMR	Emerson Electric Co	0%	—	不变
10	GUT	Gabelli Utility Trust	0%	—	不变
11	AMZN	Amazon.com INC	0%	-7.59%	减仓
12	XOM	Exxon Mobil CORP	0%	-5.73%	减仓
13	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-5.79%	减仓
14	IDV	Ishares International Select	-0.2%	+0.37%	加仓
15	MA	Mastercard INC - A	-0.2%	-22.71%	减仓
16	VYM	Vanguard High Dvd Yield ETF	-0.2%	-7.31%	减仓
17	JPM	Jpmorgan Chase & Co	-0.2%	-10.86%	减仓
18	IWF	Ishares Russell 1000 Growth	-0.3%	-8.99%	减仓
19	IVV	Ishares Core S&p 500 ETF	-0.3%	-7.17%	减仓
20	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.4%	-24.51%	减仓
21	MBB	Ishares Mbs ETF	-0.5%	-14.99%	减仓
22	VTIP	Vanguard Short-term Tips	-0.5%	-8.85%	减仓
23	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-12.49%	减仓
24	VO	Vanguard Mid-cap ETF	-0.8%	-24.72%	减仓
25	BSV	Vanguard Short-term Bond ETF	-0.8%	-19.33%	减仓
26	IWD	Ishares Russell 1000 Value E	-1.5%	-22.91%	减仓
27	PG	Procter & Gamble Co/the	-4.9%	-79.60%	减仓
28	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建仓
29	VB	Vanguard Small-cap ETF	—	EXIT	清仓
30	PWB	Invesco Large Cap Growth ETF	—	NEW	新建仓
31	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
32	UNH	Unitedhealth Group INC	—	EXIT	清仓