Basic Stats
Portfolio Value $ 22,640,000
Current Positions 30
Latest Holdings, Performance, AUM (from 13F, 13D)

Highwater Wealth Management, LLC has disclosed 30 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,640,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Highwater Wealth Management, LLC’s top holdings are Nordson Corporation (US:NDSN) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , Exxon Mobil Corporation (US:XOM) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , and iShares Trust - iShares Russell 1000 Value ETF (US:IWD) . Highwater Wealth Management, LLC’s new positions include iShares Trust - iShares Intermediate Government/Credit Bond ETF (US:GVI) , .

Highwater Wealth Management, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 5.99 26.4355 3.0356
0.01 0.96 4.2314 2.3064
0.00 0.39 1.7094 1.7094
0.02 0.84 3.7102 1.5813
0.00 0.21 0.9276 0.9276
0.02 1.10 4.8763 0.8087
0.00 0.30 1.3163 0.2337
0.00 0.24 1.0557 0.1316
0.01 0.55 2.4249 0.0922
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -353,308.8735
0.00 0.00 -2.3418
0.00 0.00 -1.4223
0.00 0.22 0.9673 -1.0438
0.02 1.48 6.5504 -0.7831
0.02 1.42 6.2765 -0.7081
0.00 0.56 2.4514 -0.5019
0.01 0.81 3.5910 -0.4268
0.01 0.59 2.5972 -0.4060
0.00 0.22 0.9541 -0.3686
13F and Fund Filings

This form was filed on 2019-10-17 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NDSN / Nordson Corporation 0.04 11.92 5.99 15.85 26.4355 3.0356
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -11.25 1.48 -8.40 6.5504 -0.7831
XOM / Exxon Mobil Corporation 0.02 0.00 1.42 -7.85 6.2765 -0.7081
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 25.55 1.10 22.94 4.8763 0.8087
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -5.33 1.07 -4.57 4.7085 -0.3511
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.24 0.98 -1.01 4.3154 -0.1553
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 122.01 0.96 125.41 4.2314 2.3064
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 -2.05 0.86 -1.94 3.8030 -0.1740
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 73.26 0.84 78.72 3.7102 1.5813
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -9.67 0.81 -8.34 3.5910 -0.4268
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.18 0.78 -5.58 3.4364 -0.2960
WK / Workiva Inc. 0.01 17.52 0.59 -11.31 2.5972 -0.4060
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -15.17 0.56 -14.88 2.4514 -0.5019
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 4.96 0.55 6.60 2.4249 0.0922
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 2.09 0.55 1.68 2.4072 -0.0206
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -2.47 0.45 -1.10 1.9920 -0.0734
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.39 1.7094 1.7094
MBB / iShares Trust - iShares MBS ETF 0.00 -1.32 0.37 -0.80 1.6431 -0.0555
JPM / JPMorgan Chase & Co. 0.00 -4.13 0.30 0.66 1.3383 -0.0251
AAPL / Apple Inc. 0.00 10.17 0.30 24.69 1.3163 0.2337
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.26 1.97 1.1440 -0.0065
MA / Mastercard Incorporated 0.00 -7.61 0.25 -5.36 1.0910 -0.0912
EMR / Emerson Electric Co. 0.00 0.00 0.25 0.00 1.0866 -0.0277
AMZN / Amazon.com, Inc. 0.00 6.02 0.24 -2.78 1.0822 -0.0593
BRK.B / Berkshire Hathaway Inc. 0.00 19.96 0.24 17.16 1.0557 0.1316
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 -2.90 0.22 -5.11 0.9850 -0.0795
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -47.25 0.22 -50.68 0.9673 -1.0438
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -24.83 0.22 -26.03 0.9541 -0.3686
NOC / Northrop Grumman Corporation 0.00 0.21 0.9276 0.9276
ECL / Ecolab Inc. 0.00 -2.49 0.20 -1.94 0.8922 -0.0409
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -1.4223
XGUTX / Gabelli Utility Trust (The) 0.00 -100.00 0.00 -100.00 -353,308.8735
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -2.3418