$22.6 Million is the total value of Highwater Wealth Management, LLC's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Buy | NORDSON CORP COMstock | $11,970,000 | +15.9% | 81,840 | +11.9% | 26.44% | +13.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,966,000 | -8.4% | 41,432 | -11.3% | 6.55% | -10.7% |
| XOM | EXXON MOBIL CORP COMstock | $2,842,000 | -7.8% | 40,240 | 0.0% | 6.28% | -10.1% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,208,000 | +22.9% | 44,238 | +25.5% | 4.88% | +19.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,132,000 | -4.6% | 16,626 | -5.3% | 4.71% | -7.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,954,000 | -1.0% | 6,548 | -2.2% | 4.32% | -3.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,916,000 | +125.4% | 21,588 | +122.0% | 4.23% | +119.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,722,000 | -1.9% | 56,004 | -2.1% | 3.80% | -4.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,680,000 | +78.7% | 30,664 | +73.3% | 3.71% | +74.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,626,000 | -8.3% | 10,182 | -9.7% | 3.59% | -10.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,556,000 | -5.6% | 38,658 | -0.2% | 3.44% | -7.9% |
| WK | Buy | WORKIVA INC COM CL Astock | $1,176,000 | -11.3% | 26,830 | +17.5% | 2.60% | -13.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,110,000 | -14.9% | 6,620 | -15.2% | 2.45% | -17.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,098,000 | +6.6% | 20,396 | +5.0% | 2.42% | +3.9% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,090,000 | +1.7% | 22,210 | +2.1% | 2.41% | -0.9% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $902,000 | -1.1% | 8,132 | -2.5% | 1.99% | -3.5% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $774,000 | – | 6,838 | +100.0% | 1.71% | – |
| MBB | Sell | ISHARES MBS ETFetf | $744,000 | -0.8% | 6,878 | -1.3% | 1.64% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $606,000 | +0.7% | 5,154 | -4.1% | 1.34% | -1.8% |
| AAPL | Buy | APPLE INC COMstock | $596,000 | +24.7% | 2,664 | +10.2% | 1.32% | +21.5% |
| SDY | SPDR S&P DIVIDEND ETFetf | $518,000 | +2.0% | 5,040 | 0.0% | 1.14% | -0.6% | |
| MA | Sell | MASTERCARD INC CL Astock | $494,000 | -5.4% | 1,820 | -7.6% | 1.09% | -7.7% |
| EMR | EMERSON ELEC CO COMstock | $492,000 | 0.0% | 7,362 | 0.0% | 1.09% | -2.4% | |
| AMZN | Buy | AMAZON COM INC COMstock | $490,000 | -2.8% | 282 | +6.0% | 1.08% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $478,000 | +17.2% | 2,296 | +20.0% | 1.06% | +14.3% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $446,000 | -5.1% | 9,700 | -2.9% | 0.98% | -7.4% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $438,000 | -50.7% | 3,260 | -47.2% | 0.97% | -51.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $432,000 | -26.0% | 2,804 | -24.8% | 0.95% | -27.9% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $420,000 | – | 1,120 | +100.0% | 0.93% | – |
| ECL | Sell | ECOLAB INC COMstock | $404,000 | -1.9% | 2,036 | -2.5% | 0.89% | -4.4% |
| GUT | Exit | GABELLI UTIL TR COMcef | $0 | – | -22,198 | -100.0% | -0.35% | – |
| PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $0 | – | -9,252 | -100.0% | -1.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -5,732 | -100.0% | -1.42% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -12,834 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2019 | 30.4% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q3 2019 | 30.9% |
| ISHARES TR | 13 | Q3 2019 | 11.1% |
| GABELLI UTIL TR COM | 13 | Q2 2019 | 5.1% |
| PROCTER & GAMBLE CO | 12 | Q2 2019 | 8.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2019 | 3.7% |
| WORKIVA INC COM CL A | 11 | Q3 2019 | 68.5% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11 | Q3 2019 | 4.3% |
| ISHARES TR | 10 | Q3 2019 | 5.9% |
| ISHARES TR | 10 | Q3 2019 | 4.2% |
View Highwater Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-17 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-16 |
| 13F-HR/A | 2019-01-16 |
| 13F-HR | 2019-01-09 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-19 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-10 |
| 13F-HR | 2017-10-18 |
View Highwater Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.