Highwater Wealth Management as of June 30, 2019
Portfolio Holdings for Highwater Wealth Management
Highwater Wealth Management holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordson Corporation (NDSN) | 23.4 | $5.2M | 37k | 141.30 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 7.3 | $1.6M | 23k | 69.36 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $1.5M | 20k | 76.64 | |
| iShares Russell 1000 Value Index (IWD) | 5.1 | $1.1M | 8.8k | 127.21 | |
| iShares S&P 500 Index (IVV) | 4.5 | $987k | 3.3k | 294.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $898k | 18k | 50.97 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $887k | 5.6k | 157.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.0 | $878k | 29k | 30.71 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $824k | 19k | 42.55 | |
| Workiva Inc equity us cm (WK) | 3.0 | $663k | 11k | 58.08 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $652k | 3.9k | 167.09 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $536k | 11k | 49.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $517k | 6.4k | 80.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.3 | $515k | 9.7k | 53.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $470k | 8.8k | 53.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 2.1 | $456k | 4.2k | 109.38 | |
| First Trust DJ Internet Index Fund (FDN) | 2.0 | $444k | 3.1k | 143.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $425k | 4.9k | 87.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.7 | $375k | 3.5k | 107.60 | |
| Procter & Gamble Company (PG) | 1.4 | $314k | 2.9k | 109.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $301k | 2.7k | 111.98 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $292k | 1.9k | 156.57 | |
| MasterCard Incorporated (MA) | 1.2 | $261k | 985.00 | 264.97 | |
| SPDR S&P Dividend (SDY) | 1.1 | $254k | 2.5k | 100.79 | |
| Amazon (AMZN) | 1.1 | $252k | 133.00 | 1894.74 | |
| Emerson Electric (EMR) | 1.1 | $246k | 3.7k | 66.83 | |
| Apple (AAPL) | 1.1 | $239k | 1.2k | 197.68 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.1 | $235k | 5.0k | 47.05 | |
| Invesco Dynamic Large etf - e (PWB) | 1.0 | $224k | 4.6k | 48.42 | |
| Ecolab (ECL) | 0.9 | $206k | 1.0k | 197.32 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $204k | 957.00 | 213.17 | |
| Gabelli Utility Trust (GUT) | 0.3 | $78k | 11k | 7.03 |
