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Highwater Wealth Management, LLC

Q2 2019 Holdings

Filed 2019-07-18 | 32 holdings | $22.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nordson Corp COM(NDSN)Stock655663102$5.2K36,56123.4%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.6K23,3437.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.5K20,1207.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.1K8,7815.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9873,3494.5%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$89817,6184.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$8875,6364.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$87828,5894.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$82419,3643.7%
Workiva Inc COM CL A(WK)Stock98139A105$66311,4153.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$6523,9023.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$53610,8782.4%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$5176,4172.3%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5159,7162.3%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4708,8492.1%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$4564,1692.1%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$4443,0902.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$4254,8621.9%
Ishares MBS ETF(MBB)ETF464288588$3753,4851.7%
Procter and Gamble Co COM(PG)Stock742718109$3142,8661.4%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3012,6881.4%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2921,8651.3%
Mastercard Inc CL A(MA)Stock57636Q104$2619851.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2542,5201.2%
Amazon COM Inc COM(AMZN)Stock023135106$2521331.1%
Emerson Elec Co COM(EMR)Stock291011104$2463,6811.1%
Apple Inc COM(AAPL)Stock037833100$2391,2091.1%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$2354,9951.1%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$2244,6261.0%
Ecolab Inc COM(ECL)Stock278865100$2061,0440.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2049570.9%
Gabelli Util TR COM(GUT)CEF36240A101$7811,0990.4%