$42.1 Million is the total value of Highwater Wealth Management, LLC's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Buy | WORKIVA INC | $32,250,000 | +12.9% | 1,546,734 | +3.1% | 38.26% | +11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,198,000 | -3.3% | 35,426 | -5.0% | 4.98% | -4.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,396,000 | +7.5% | 100,582 | +4.2% | 4.03% | +6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,880,000 | -4.5% | 54,646 | -9.4% | 3.42% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,512,000 | -2.8% | 20,084 | -7.5% | 2.98% | -4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,356,000 | -29.5% | 28,358 | -29.4% | 2.80% | -30.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,118,000 | +6.6% | 14,412 | +3.4% | 2.51% | +5.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,028,000 | +2.4% | 25,406 | +2.5% | 2.41% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,904,000 | -8.6% | 7,526 | -12.1% | 2.26% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,860,000 | +2.4% | 22,938 | -1.3% | 2.21% | +1.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,844,000 | +112.4% | 31,052 | +101.1% | 2.19% | +109.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,826,000 | +11.6% | 36,868 | +6.5% | 2.17% | +10.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,824,000 | +1.3% | 38,964 | -2.4% | 2.16% | -0.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,740,000 | +6.0% | 16,246 | +5.6% | 2.06% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,578,000 | +16.9% | 36,216 | +9.6% | 1.87% | +15.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,510,000 | +4.0% | 28,854 | +3.8% | 1.79% | +2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,490,000 | -1.7% | 10,544 | -5.7% | 1.77% | -3.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,450,000 | +15.6% | 62,644 | +15.6% | 1.72% | +14.0% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,420,000 | +51.4% | 12,892 | +50.8% | 1.68% | +49.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,404,000 | +12.3% | 28,392 | +11.7% | 1.67% | +10.7% |
| AAPL | Sell | APPLE INC | $1,338,000 | -9.0% | 8,678 | -15.0% | 1.59% | -10.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,088,000 | – | 17,550 | +100.0% | 1.29% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $812,000 | +65.7% | 8,932 | +58.6% | 0.96% | +63.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $740,000 | -14.7% | 7,220 | -21.2% | 0.88% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $684,000 | -5.8% | 7,154 | -9.9% | 0.81% | -7.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $666,000 | +1.8% | 6,238 | +1.3% | 0.79% | +0.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $624,000 | -19.4% | 6,840 | -21.5% | 0.74% | -20.6% |
| EMR | Sell | EMERSON ELEC CO | $612,000 | -2.5% | 9,752 | -7.4% | 0.73% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $590,000 | -13.2% | 7,954 | -17.9% | 0.70% | -14.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $512,000 | -7.9% | 3,620 | -20.8% | 0.61% | -9.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $508,000 | -4.9% | 17,048 | -6.6% | 0.60% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $470,000 | +5.9% | 2,748 | -6.7% | 0.56% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $462,000 | -12.5% | 3,560 | -11.0% | 0.55% | -13.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $452,000 | -11.7% | 4,322 | -15.5% | 0.54% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $428,000 | -18.3% | 3,020 | -23.2% | 0.51% | -19.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $428,000 | -28.7% | 2,174 | -30.4% | 0.51% | -29.6% |
| DSI | New | ISHARES TRmsci kld400 soc | $428,000 | – | 4,604 | +100.0% | 0.51% | – |
| RNST | New | RENASANT CORP | $426,000 | – | 9,930 | +100.0% | 0.50% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $426,000 | – | 10,952 | +100.0% | 0.50% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $424,000 | -7.8% | 3,142 | -15.6% | 0.50% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $418,000 | -11.1% | 2,136 | -15.9% | 0.50% | -12.4% |
| GUT | GABELLI UTIL TR | $156,000 | +1.3% | 22,198 | 0.0% | 0.18% | 0.0% | |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,206 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,174 | -100.0% | -0.49% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,862 | -100.0% | -0.51% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,270 | -100.0% | -0.52% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,306 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -524 | -100.0% | -0.59% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,526 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -508 | -100.0% | -0.59% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,764 | -100.0% | -0.60% | – |
| SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -10,464 | -100.0% | -0.73% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,604 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.