$43.9 Million is the total value of Highwater Wealth Management, LLC's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Buy | WORKIVA INC | $30,076,000 | +10679.9% | 761,415 | +6570.3% | 68.54% | +3241.5% |
| NDSN | Sell | NORDSON CORP | $6,180,000 | +6.5% | 44,496 | -1.5% | 14.08% | -67.0% |
| XOM | EXXON MOBIL CORP | $1,815,000 | +2.8% | 21,344 | 0.0% | 4.14% | -68.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,518,000 | +0.5% | 11,987 | -3.7% | 3.46% | -68.9% |
| PG | PROCTER AND GAMBLE CO | $1,193,000 | +6.6% | 14,331 | 0.0% | 2.72% | -66.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,036,000 | -0.5% | 19,895 | -0.9% | 2.36% | -69.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $961,000 | -2.0% | 29,454 | -3.8% | 2.19% | -69.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $624,000 | +7.2% | 12,905 | +8.3% | 1.42% | -66.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $416,000 | -9.2% | 10,138 | -6.6% | 0.95% | -71.8% |
| GUT | GABELLI UTIL TR | $65,000 | 0.0% | 11,099 | 0.0% | 0.15% | -69.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.