Highwater Wealth Management as of June 30, 2018
Portfolio Holdings for Highwater Wealth Management
Highwater Wealth Management holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordson Corporation (NDSN) | 42.7 | $5.8M | 45k | 128.42 | |
| Exxon Mobil Corporation (XOM) | 13.0 | $1.8M | 21k | 82.74 | |
| iShares Russell 1000 Value Index (IWD) | 11.1 | $1.5M | 13k | 121.35 | |
| Procter & Gamble Company (PG) | 8.2 | $1.1M | 14k | 78.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.7 | $1.0M | 20k | 51.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 7.2 | $981k | 31k | 32.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.3 | $582k | 12k | 48.82 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $458k | 11k | 42.19 | |
| Workiva Inc equity us cm (WK) | 2.0 | $279k | 11k | 24.44 | |
| Gabelli Utility Trust (GUT) | 0.5 | $65k | 11k | 5.86 |
