$22.6 Million is the total value of Highwater Wealth Management, LLC's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,966,000 | -8.4% | 41,432 | -11.3% | 6.55% | -10.7% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,132,000 | -4.6% | 16,626 | -5.3% | 4.71% | -7.0% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,954,000 | -1.0% | 6,548 | -2.2% | 4.32% | -3.5% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,722,000 | -1.9% | 56,004 | -2.1% | 3.80% | -4.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,626,000 | -8.3% | 10,182 | -9.7% | 3.59% | -10.6% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,556,000 | -5.6% | 38,658 | -0.2% | 3.44% | -7.9% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,110,000 | -14.9% | 6,620 | -15.2% | 2.45% | -17.0% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $902,000 | -1.1% | 8,132 | -2.5% | 1.99% | -3.5% |
MBB | Sell | ISHARES MBS ETFetf | $744,000 | -0.8% | 6,878 | -1.3% | 1.64% | -3.3% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $606,000 | +0.7% | 5,154 | -4.1% | 1.34% | -1.8% |
MA | Sell | MASTERCARD INC CL Astock | $494,000 | -5.4% | 1,820 | -7.6% | 1.09% | -7.7% |
DOL | Sell | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $446,000 | -5.1% | 9,700 | -2.9% | 0.98% | -7.4% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $438,000 | -50.7% | 3,260 | -47.2% | 0.97% | -51.9% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $432,000 | -26.0% | 2,804 | -24.8% | 0.95% | -27.9% |
ECL | Sell | ECOLAB INC COMstock | $404,000 | -1.9% | 2,036 | -2.5% | 0.89% | -4.4% |
GUT | Exit | GABELLI UTIL TR COMcef | $0 | – | -22,198 | -100.0% | -0.35% | – |
PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $0 | – | -9,252 | -100.0% | -1.02% | – |
PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -5,732 | -100.0% | -1.42% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -12,834 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.