Highwater Wealth Management, LLC 13F Holdings · last filed Q3 2019
Highwater Wealth Management, LLC reported 30 securities worth $22.64M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: NDSN (26.44%), NOBL (6.55%), XOM (6.28%). Among its top 25 positions this quarter: 1 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NDSN | NORDSON CORP COM | $6.0M | 26.44% | 40,920 | Added |
| 2 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.5M | 6.55% | 20,716 | Trimmed |
| 3 | XOM | EXXON MOBIL CORP COM | $1.4M | 6.28% | 20,120 | Hold |
| 4 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | $1.1M | 4.88% | 22,119 | Added |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.1M | 4.71% | 8,313 | Trimmed |
| 6 | IVV | ISHARES CORE S&P 500 ETF | $977,000 | 4.32% | 3,274 | Trimmed |
| 7 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $958,000 | 4.23% | 10,794 | Added |
| 8 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $861,000 | 3.80% | 28,002 | Trimmed |
| 9 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $840,000 | 3.71% | 15,332 | Added |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $813,000 | 3.59% | 5,091 | Trimmed |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $778,000 | 3.44% | 19,329 | Trimmed |
| 12 | WK | WORKIVA INC COM CL A | $588,000 | 2.60% | 13,415 | Added |
| 13 | VO | VANGUARD MID-CAP INDEX FUND | $555,000 | 2.45% | 3,310 | Trimmed |
| 14 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $549,000 | 2.42% | 10,198 | Added |
| 15 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $545,000 | 2.41% | 11,105 | Added |
| 16 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $451,000 | 1.99% | 4,066 | Trimmed |
| 17 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $387,000 | 1.71% | 3,419 | New |
| 18 | MBB | ISHARES MBS ETF | $372,000 | 1.64% | 3,439 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO COM | $303,000 | 1.34% | 2,577 | Trimmed |
| 20 | AAPL | APPLE INC COM | $298,000 | 1.32% | 1,332 | Added |
| 21 | SDY | SPDR S&P DIVIDEND ETF | $259,000 | 1.14% | 2,520 | Hold |
| 22 | EMR | EMERSON ELEC CO COM | $246,000 | 1.09% | 3,681 | Hold |
| 23 | MA | MASTERCARD INC CL A | $247,000 | 1.09% | 910 | Trimmed |
| 24 | AMZN | AMAZON COM INC COM | $245,000 | 1.08% | 141 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $239,000 | 1.06% | 1,148 | Added |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR