$24.1 Million is the total value of Highwater Wealth Management, LLC's 29 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDSN | Buy | NORDSON CORP COMstock | $15,160,000 | +42.7% | 114,392 | +28.5% | 31.46% | +26.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,252,000 | +11.8% | 40,240 | -5.7% | 6.75% | -0.7% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $3,074,000 | – | 45,350 | +100.0% | 6.38% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,364,000 | -14.2% | 19,136 | -22.9% | 4.91% | -23.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,916,000 | +4.9% | 6,734 | -7.2% | 3.98% | -6.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,860,000 | +5.3% | 12,284 | -9.0% | 3.86% | -6.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,838,000 | -3.8% | 36,652 | -12.5% | 3.82% | -14.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,818,000 | +8.0% | 58,900 | +0.4% | 3.77% | -4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,694,000 | +25.1% | 39,874 | +12.2% | 3.52% | +11.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,324,000 | -12.4% | 8,242 | -24.7% | 2.75% | -22.2% |
| WK | WORKIVA INC COM CL Astock | $1,158,000 | +41.2% | 22,830 | 0.0% | 2.40% | +25.5% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,078,000 | -7.4% | 22,132 | -8.9% | 2.24% | -17.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,036,000 | +16.4% | 19,964 | +13.5% | 2.15% | +3.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,010,000 | -18.3% | 12,696 | -19.3% | 2.10% | -27.4% |
| AAPL | Sell | APPLE INC COMstock | $990,000 | +17.6% | 5,214 | -2.2% | 2.06% | +4.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $956,000 | +16.0% | 18,274 | +4.1% | 1.98% | +3.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $932,000 | +15.1% | 8,834 | +1.4% | 1.93% | +2.3% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $858,000 | +19.2% | 6,180 | 0.0% | 1.78% | +5.9% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $854,000 | +1.9% | 9,966 | -7.3% | 1.77% | -9.5% |
| MBB | Sell | ISHARES MBS ETFetf | $774,000 | -13.4% | 7,270 | -15.0% | 1.61% | -23.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $608,000 | -76.9% | 5,846 | -79.6% | 1.26% | -79.5% |
| MA | Sell | MASTERCARD INC CL Astock | $536,000 | -3.6% | 2,280 | -22.7% | 1.11% | -14.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $516,000 | -7.5% | 5,088 | -10.9% | 1.07% | -17.8% |
| EMR | EMERSON ELEC CO COMstock | $504,000 | +14.5% | 7,362 | 0.0% | 1.05% | +1.9% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $502,000 | +5.0% | 5,040 | -5.8% | 1.04% | -6.6% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $498,000 | -17.8% | 10,750 | -24.5% | 1.03% | -26.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $478,000 | +9.6% | 268 | -7.6% | 0.99% | -2.6% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $440,000 | – | 9,252 | +100.0% | 0.91% | – |
| GUT | GABELLI UTIL TR COMcef | $154,000 | +16.7% | 22,198 | 0.0% | 0.32% | +3.9% | |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,720 | -100.0% | -1.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -8,476 | -100.0% | -1.03% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -5,632 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.