| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -2,036 | -100.0% | -0.89% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,120 | -100.0% | -0.93% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -2,804 | -100.0% | -0.95% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -3,260 | -100.0% | -0.97% | – |
| DOL | Exit | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $0 | – | -9,700 | -100.0% | -0.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -2,296 | -100.0% | -1.06% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -282 | -100.0% | -1.08% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -7,362 | -100.0% | -1.09% | – |
| MA | Exit | MASTERCARD INC CL Astock | $0 | – | -1,820 | -100.0% | -1.09% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -5,040 | -100.0% | -1.14% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -2,664 | -100.0% | -1.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -5,154 | -100.0% | -1.34% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -6,878 | -100.0% | -1.64% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -6,838 | -100.0% | -1.71% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -8,132 | -100.0% | -1.99% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -22,210 | -100.0% | -2.41% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -20,396 | -100.0% | -2.42% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -6,620 | -100.0% | -2.45% | – |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -26,830 | -100.0% | -2.60% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -38,658 | -100.0% | -3.44% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -10,182 | -100.0% | -3.59% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -30,664 | -100.0% | -3.71% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -56,004 | -100.0% | -3.80% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -21,588 | -100.0% | -4.23% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -6,548 | -100.0% | -4.32% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -16,626 | -100.0% | -4.71% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -44,238 | -100.0% | -4.88% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -40,240 | -100.0% | -6.28% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -41,432 | -100.0% | -6.55% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -81,840 | -100.0% | -26.44% | – |
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.