Highwater Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Highwater Wealth Management, LLC 13F Holdings
CIK 0001683046 · Glendale, CO
As of Sep 30, 2019, Highwater Wealth Management, LLC reported
30 positions worth $22.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NORDSON CORP | NDSN | Industrials | 40,920 | $6.0K | 26.44% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 20,716 |
|
.5K6.55% |
| EXXON MOBIL CORP | XOM | Energy | 20,120 |
.4K | 6.28% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 22,119 |
.1K | 4.88% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 8,313 |
.1K | 4.71% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,274 | $977.0 | 4.32% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 10,794 | $958.0 | 4.23% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 28,002 | $861.0 | 3.80% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 15,332 | $840.0 | 3.71% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,091 | $813.0 | 3.59% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 19,329 | $778.0 | 3.44% |
| WORKIVA INC | WK | Technology | 13,415 | $588.0 | 2.60% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 3,310 | $555.0 | 2.45% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 10,198 | $549.0 | 2.42% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 11,105 | $545.0 | 2.41% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 4,066 | $451.0 | 1.99% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 3,419 | $387.0 | 1.71% |
| ISHARES MBS ETF | MBB | — | 3,439 | $372.0 | 1.64% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,577 | $303.0 | 1.34% |
| APPLE INC | AAPL | Technology | 1,332 | $298.0 | 1.32% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 2,520 | $259.0 | 1.14% |
| MASTERCARD INC | MA | Financial Services | 910 | $247.0 | 1.09% |
| EMERSON ELECTRIC CO | EMR | Industrials | 3,681 | $246.0 | 1.09% |
| AMAZON.COM INC | AMZN | Equity | 141 | $245.0 | 1.08% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,148 | $239.0 | 1.06% |