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Highwater Wealth Management, LLC

Q4 2018 Holdings

Filed 2019-01-09 | 30 holdings | $21.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-01-16) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Church & Dwight Inc(CHD)COM171340102$154.0K2,58753.1%
Consolidated Edison Inc(ED)COM209115104$73.0K95725.2%
Nordson Corp COM(NDSN)AStock655663102$5.3K44,49624.8%
Exxon Mobil Corp COM(XOM)AStock30231G102$1.5K21,3446.8%
Ishares Russell 1000 Value ETF(IWD)AETF464287598$1.4K12,4116.4%
Procter and Gamble Co COM(PG)AStock742718109$1.3K14,3316.1%
Vanguard Ftse All-World EX US Index Fund(VEU)AETF922042775$95520,9424.5%
Ishares Core S&P 500 ETF(IVV)AETF464287200$9133,6274.3%
Ishares Russell 1000 Growth ETF(IWF)AETF464287614$8836,7494.1%
Ishares International Select Dividend ETF(IDV)AETF464288448$84229,3423.9%
Vanguard Mid-Cap Index Fund(VO)AETF922908629$7565,4743.5%
Vanguard Ftse Emerging Markets ETF(VWO)AETF922042858$67717,7743.2%
Vanguard Short-Term Bond Index Fund(BSV)AETF921937827$6187,8692.9%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)AETF922020805$58212,1412.7%
Ishares MBS ETF(MBB)AETF464288588$4474,2762.1%
Schwab US Aggregate Bond ETF(SCHZ)AETF808524839$4458,7922.1%
First TR Exchange Traded FD(EDOW)DJ INTERNT IDX33733A201$4373,0900.2%
Apple Inc COM(AAPL)AStock037833100$4212,6672.0%
Vanguard High Dividend Yield Index Fund(VYM)AETF921946406$4195,3762.0%
Schwab US Dividend Equity ETF(SCHD)AETF808524797$4128,7751.9%
Workiva Inc COM CL A(WK)AStock98139A105$41011,4151.9%
Ishares Msci KLD 400 Social ETF(DSI)AETF464288570$4054,3581.9%
Vanguard Small-Cap Index Fund(VB)AETF922908751$3722,8161.7%
First Trust DOW Jones Internet Index Fund(FDN)AETF33733E302$3603,0901.7%
Wisdomtree International Largecap Dividend Fund(DOL)AETF97717W794$3037,1201.4%
JPMorgan Chase & Co COM(JPM)AStock46625H100$2792,8541.3%
Mastercard Incorporated CL A(MA)AStock57636Q104$2781,4751.3%
Spdr S&P Dividend ETF(SDY)AETF78464A763$2392,6751.1%
Invesco Exchange Traded FD T(PWB)DYNMC LRG GWTH46137V746$2234,6260.1%
Emerson Elec Co COM(EMR)AStock291011104$2203,6811.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)AETF464288273$2204,2381.0%
Amazon COM Inc COM(AMZN)AStock023135106$2181451.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$2151,2630.1%
Johnson & Johnson(JNJ)COM478160104$2151,5540.1%
Unitedhealth Group Inc COM(UNH)AStock91324P102$2148601.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$2092,7780.1%
Honeywell Intl Inc(HON)COM438516106$2031,2190.1%
Facebook Inc(META)CL A30303M102$2011,2200.1%
Altria Group Inc(MO)COM02209S103$1933,1920.1%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1861540.1%
Lowes COS Inc(LOW)COM548661107$1781,5480.1%
Bristol Myers Squibb Co(BMY)COM110122108$1702,7350.1%
Ishares TR(IWR)RUS MID CAP ETF464287499$1697680.1%
Northrop Grumman Corp(NOC)COM666807102$1685300.1%
Wisdomtree TR(DHS)US HIGH DIVIDEND97717W208$1662,3010.1%
Ecolab Inc(ECL)COM278865100$1651,0540.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1597410.1%
Coca Cola Co(KO)COM191216100$1583,4300.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$1581,8120.1%
Lennox Intl Inc(LII)COM526107107$1516930.1%
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