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Highwater Wealth Management, LLC

Q3 2019 Holdings

Filed 2019-10-17 | 30 holdings | $22.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nordson Corp COM(NDSN)Stock655663102$6.0K40,92026.4%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.5K20,7166.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.4K20,1206.3%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$1.1K22,1194.9%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.1K8,3134.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9773,2744.3%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$95810,7944.2%
Ishares International Select Dividend ETF(IDV)ETF464288448$86128,0023.8%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$84015,3323.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$8135,0913.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$77819,3293.4%
Workiva Inc COM CL A(WK)Stock98139A105$58813,4152.6%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$5553,3102.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$54910,1982.4%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$54511,1052.4%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$4514,0662.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$3873,4191.7%
Ishares MBS ETF(MBB)ETF464288588$3723,4391.6%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3032,5771.3%
Apple Inc COM(AAPL)Stock037833100$2981,3321.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2592,5201.1%
Mastercard Inc CL A(MA)Stock57636Q104$2479101.1%
Emerson Elec Co COM(EMR)Stock291011104$2463,6811.1%
Amazon COM Inc COM(AMZN)Stock023135106$2451411.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2391,1481.1%
Wisdomtree International Largecap Dividend Fund(DOL)ETF97717W794$2234,8501.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$2191,6301.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2161,4021.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2105600.9%
Ecolab Inc COM(ECL)Stock278865100$2021,0180.9%