$13.6 Million is the total value of Highwater Wealth Management, LLC's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Sell | NORDSON CORP | $5,804,000 | -52.9% | 45,196 | -50.0% | 42.66% | +128.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,766,000 | -44.5% | 21,344 | -50.0% | 12.98% | +169.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,511,000 | -52.0% | 12,452 | -52.5% | 11.10% | +133.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,119,000 | -52.6% | 14,331 | -51.9% | 8.22% | +130.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,041,000 | -56.0% | 20,085 | -53.8% | 7.65% | +113.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $981,000 | -53.7% | 30,618 | -52.3% | 7.21% | +125.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $582,000 | -50.8% | 11,921 | -50.6% | 4.28% | +139.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | -55.1% | 10,856 | -50.0% | 3.37% | +118.1% |
| WK | Sell | WORKIVA INC | $279,000 | -99.2% | 11,415 | -99.3% | 2.05% | -96.2% |
| GUT | Sell | GABELLI UTIL TR | $65,000 | -52.9% | 11,099 | -50.0% | 0.48% | +128.7% |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -39,546 | -100.0% | -1.38% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -20,416 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.