$46.7 Million is the total value of Highwater Wealth Management, LLC's 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Sell | WORKIVA INC | $16,294,000 | -49.5% | 761,415 | -50.8% | 34.87% | -8.9% |
| NDSN | New | NORDSON CORP | $7,371,000 | – | 50,348 | +100.0% | 15.77% | – |
| XOM | New | EXXON MOBIL CORP | $1,833,000 | – | 21,919 | +100.0% | 3.92% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,612,000 | -61.6% | 12,962 | -63.4% | 3.45% | -30.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,399,000 | +72.3% | 15,224 | +70.4% | 2.99% | +210.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,187,000 | -58.8% | 21,691 | -60.3% | 2.54% | -25.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,102,000 | -67.6% | 32,613 | -67.6% | 2.36% | -41.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,012,000 | -46.8% | 3,763 | -50.0% | 2.17% | -4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $953,000 | -62.1% | 7,077 | -64.8% | 2.04% | -31.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $872,000 | -58.8% | 5,633 | -60.9% | 1.87% | -25.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $703,000 | -65.3% | 8,893 | -65.0% | 1.50% | -37.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $657,000 | -72.1% | 7,917 | -72.1% | 1.41% | -49.7% |
| AAPL | Sell | APPLE INC | $655,000 | -51.0% | 3,873 | -55.4% | 1.40% | -11.7% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $651,000 | -54.2% | 5,962 | -53.8% | 1.39% | -17.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $628,000 | -58.4% | 12,064 | -58.2% | 1.34% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,000 | -62.3% | 12,968 | -64.2% | 1.27% | -32.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $590,000 | -60.4% | 3,990 | -62.2% | 1.26% | -28.6% |
| MBB | Sell | ISHARES TRmbs etf | $576,000 | -66.9% | 5,408 | -66.7% | 1.23% | -40.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $568,000 | -59.5% | 11,630 | -59.0% | 1.22% | -27.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $553,000 | -70.0% | 9,138 | -70.6% | 1.18% | -45.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $495,000 | -65.9% | 21,477 | -65.7% | 1.06% | -38.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $461,000 | -74.7% | 9,002 | -76.9% | 0.99% | -54.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $420,000 | -77.4% | 4,909 | -78.6% | 0.90% | -59.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $397,000 | -46.4% | 3,610 | -50.0% | 0.85% | -3.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $363,000 | -66.6% | 5,628 | -67.9% | 0.78% | -39.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $362,000 | -47.1% | 3,385 | -52.7% | 0.78% | -4.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $354,000 | -80.6% | 6,994 | -81.0% | 0.76% | -65.0% |
| EMR | Sell | EMERSON ELEC CO | $340,000 | -44.4% | 4,876 | -50.0% | 0.73% | +0.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $317,000 | -49.2% | 3,354 | -51.0% | 0.68% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $309,000 | -33.1% | 2,214 | -37.8% | 0.66% | +20.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $309,000 | -47.6% | 4,018 | -49.5% | 0.66% | -5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $263,000 | -48.6% | 1,740 | -51.9% | 0.56% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $242,000 | -48.5% | 1,374 | -50.0% | 0.52% | -7.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $242,000 | -43.5% | 2,463 | -46.5% | 0.52% | +2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $232,000 | -45.3% | 1,518 | -51.7% | 0.50% | -1.4% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $227,000 | -46.7% | 5,476 | -50.0% | 0.49% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $226,000 | -45.9% | 1,025 | -52.0% | 0.48% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $223,000 | -47.9% | 1,452 | -51.9% | 0.48% | -6.1% |
| AMZN | New | AMAZON COM INC | $220,000 | – | 188 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $218,000 | – | 3,051 | +100.0% | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 201 | +100.0% | 0.45% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $204,000 | – | 3,197 | +100.0% | 0.44% | – |
| New | RENASANT CORP | $203,000 | – | 4,965 | +100.0% | 0.43% | – | |
| GUT | Sell | GABELLI UTIL TR | $79,000 | -49.4% | 11,099 | -50.0% | 0.17% | -8.6% |
| RNST | Exit | RENASANT CORP | $0 | – | -9,930 | -100.0% | -0.50% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,174 | -100.0% | -0.51% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,322 | -100.0% | -0.54% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -17,048 | -100.0% | -0.60% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,238 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.