Highwater Wealth Management

Highwater Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Highwater Wealth Management

Highwater Wealth Management holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 9.7 $1.9M 17k 112.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.4 $1.4M 48k 29.55
Vanguard Short-Term Bond ETF (BSV) 6.6 $1.3M 16k 79.45
iShares S&P 500 Index (IVV) 5.9 $1.1M 5.1k 225.04
Vanguard REIT ETF (VNQ) 5.3 $1.0M 13k 82.50
SPDR Barclays Capital Aggregate Bo (SPAB) 5.1 $986k 17k 56.91
Vanguard FTSE All-World ex-US ETF (VEU) 5.0 $981k 22k 44.18
Powershares Senior Loan Portfo mf 4.1 $803k 34k 23.35
iShares Russell 1000 Growth Index (IWF) 4.1 $797k 7.6k 104.87
iShares Lehman MBS Bond Fund (MBB) 3.9 $758k 7.1k 106.33
iShares Russell Midcap Index Fund (IWR) 3.7 $720k 4.0k 178.84
Schwab Strategic Tr us dividend eq (SCHD) 3.6 $701k 16k 43.59
Vanguard High Dividend Yield ETF (VYM) 3.3 $645k 8.5k 75.74
SPDR S&P Dividend (SDY) 2.9 $559k 6.5k 85.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $531k 4.9k 108.30
WisdomTree Intl. LargeCap Div (DOL) 2.7 $522k 12k 42.85
Rydex S&P Equal Weight ETF 2.2 $419k 4.8k 86.62
iShares Russell 2000 Index (IWM) 2.0 $395k 2.9k 134.90
First Trust DJ Internet Index Fund (FDN) 1.9 $377k 4.7k 79.87
iShares S&P SmallCap 600 Index (IJR) 1.8 $357k 2.6k 137.47
Costco Wholesale Corporation (COST) 1.7 $337k 2.1k 160.17
Pimco Total Return Etf totl (BOND) 1.6 $320k 3.1k 104.13
Apple (AAPL) 1.6 $313k 2.7k 115.88
JPMorgan Chase & Co. (JPM) 1.6 $304k 3.5k 86.41
iShares S&P MidCap 400 Index (IJH) 1.6 $302k 1.8k 165.57
Procter & Gamble Company (PG) 1.4 $271k 3.2k 84.19
Emerson Electric (EMR) 1.4 $264k 4.7k 55.72
First Trust Health Care AlphaDEX (FXH) 1.3 $260k 4.5k 57.27
WisdomTree Equity Income Fund (DHS) 1.2 $243k 3.6k 67.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $226k 4.6k 49.55
PowerShares Dynamic Lg.Cap Growth 1.0 $201k 6.3k 31.93
Gabelli Utility Trust (GUT) 0.4 $85k 14k 6.30