$21.4 Million is the total value of Highwater Wealth Management, LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Buy | NORDSON CORP COMstock | $10,622,000 | +71.9% | 88,992 | +100.0% | 24.80% | +76.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,910,000 | +60.3% | 42,688 | +100.0% | 6.79% | +64.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,756,000 | +81.6% | 24,822 | +107.1% | 6.44% | +86.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,634,000 | +120.8% | 28,662 | +100.0% | 6.15% | +126.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,910,000 | +84.4% | 41,884 | +110.5% | 4.46% | +88.9% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,826,000 | – | 7,254 | +100.0% | 4.26% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,766,000 | – | 13,498 | +100.0% | 4.12% | – |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,684,000 | +75.2% | 58,684 | +99.2% | 3.93% | +79.5% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $1,512,000 | – | 10,948 | +100.0% | 3.53% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,354,000 | +225.5% | 35,548 | +250.6% | 3.16% | +233.4% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,236,000 | – | 15,738 | +100.0% | 2.89% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,164,000 | +86.5% | 24,282 | +88.2% | 2.72% | +91.1% |
| MBB | New | ISHARES MBS ETFetf | $894,000 | – | 8,552 | +100.0% | 2.09% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $890,000 | – | 17,584 | +100.0% | 2.08% | – |
| AAPL | New | APPLE INC COMstock | $842,000 | – | 5,334 | +100.0% | 1.97% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $838,000 | – | 10,752 | +100.0% | 1.96% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $824,000 | – | 17,550 | +100.0% | 1.92% | – |
| WK | Sell | WORKIVA INC COM CL Astock | $820,000 | -97.3% | 22,830 | -97.0% | 1.92% | -97.2% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $810,000 | – | 8,716 | +100.0% | 1.89% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $744,000 | – | 5,632 | +100.0% | 1.74% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $720,000 | – | 6,180 | +100.0% | 1.68% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $606,000 | – | 14,240 | +100.0% | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $558,000 | – | 5,708 | +100.0% | 1.30% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $556,000 | – | 2,950 | +100.0% | 1.30% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $478,000 | – | 5,350 | +100.0% | 1.12% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $440,000 | – | 8,476 | +100.0% | 1.03% | – |
| EMR | New | EMERSON ELEC CO COMstock | $440,000 | – | 7,362 | +100.0% | 1.03% | – |
| AMZN | New | AMAZON COM INC COMstock | $436,000 | – | 290 | +100.0% | 1.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $428,000 | – | 1,720 | +100.0% | 1.00% | – |
| GUT | Buy | GABELLI UTIL TR COMcef | $132,000 | +103.1% | 22,198 | +100.0% | 0.31% | +108.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-16
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.