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Highwater Wealth Management, LLC

Q1 2019 Holdings

Filed 2019-04-16 | 29 holdings | $24.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nordson Corp COM(NDSN)Stock655663102$7.6K57,19631.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.6K20,1206.7%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.5K22,6756.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.2K9,5684.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9583,3674.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9306,1423.9%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$91918,3263.8%
Ishares International Select Dividend ETF(IDV)ETF464288448$90929,4503.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$84719,9373.5%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$6624,1212.7%
Workiva Inc COM CL A(WK)Stock98139A105$57911,4152.4%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$53911,0662.2%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5189,9822.2%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$5056,3482.1%
Apple Inc COM(AAPL)Stock037833100$4952,6072.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4789,1372.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$4664,4171.9%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$4293,0901.8%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$4274,9831.8%
Ishares MBS ETF(MBB)ETF464288588$3873,6351.6%
Procter and Gamble Co COM(PG)Stock742718109$3042,9231.3%
Mastercard Inc CL A(MA)Stock57636Q104$2681,1401.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2582,5441.1%
Emerson Elec Co COM(EMR)Stock291011104$2523,6811.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2512,5201.0%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$2495,3751.0%
Amazon COM Inc COM(AMZN)Stock023135106$2391341.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$2204,6260.9%
Gabelli Util TR COM(GUT)CEF36240A101$7711,0990.3%