Highwater Wealth Management, LLC current holdings: USA ETF
Highwater Wealth Management, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWD, BSV, IDV.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 12,714; Value $1,343,000.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 14,764; Value $1,193,000.
- IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 37,677; Value $1,130,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 4,732; Value $1,029,000.
Form 13F-HR as filed (SEC CIK 1683046): quarter ended 2016-09-30, filed 2016-10-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 12,714 | $1,343,000 | 2016-09-30 | 2016-10-03 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 14,764 | $1,193,000 | 2016-09-30 | 2016-10-03 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 37,677 | $1,130,000 | 2016-09-30 | 2016-10-03 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 4,732 | $1,029,000 | 2016-09-30 | 2016-10-03 | |
|---|
SPAB
SPDR SERIES TRUST | | BRCLYS AGG ETF | 16,842 | $998,000 | 2016-09-30 | 2016-10-03 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 21,419 | $973,000 | 2016-09-30 | 2016-10-03 | |
|---|
MBB
ISHARES TR | | MBS ETF | 7,054 | $777,000 | 2016-09-30 | 2016-10-03 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 8,863 | $769,000 | 2016-09-30 | 2016-10-03 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 7,141 | $744,000 | 2016-09-30 | 2016-10-03 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 28,751 | $667,000 | 2016-09-30 | 2016-10-03 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 3,717 | $648,000 | 2016-09-30 | 2016-10-03 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 13,457 | $569,000 | 2016-09-30 | 2016-10-03 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 4,950 | $551,000 | 2016-09-30 | 2016-10-03 | |
|---|
FDN
FIRST TR EXCHANGE TRADED FD | | DJ INTERNT IDX | 6,740 | $550,000 | 2016-09-30 | 2016-10-03 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 6,694 | $483,000 | 2016-09-30 | 2016-10-03 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 5,118 | $432,000 | 2016-09-30 | 2016-10-03 | |
|---|
DOL
WISDOMTREE TR | | INTL LRGCAP DV | 9,415 | $407,000 | 2016-09-30 | 2016-10-03 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 4,362 | $365,000 | 2016-09-30 | 2016-10-03 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,900 | $360,000 | 2016-09-30 | 2016-10-03 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 5,210 | $317,000 | 2016-09-30 | 2016-10-03 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 2,980 | $315,000 | 2016-09-30 | 2016-10-03 | |
|---|
BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 2,603 | $281,000 | 2016-09-30 | 2016-10-03 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,749 | $271,000 | 2016-09-30 | 2016-10-03 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,045 | $254,000 | 2016-09-30 | 2016-10-03 | |
|---|
DHS
WISDOMTREE TR | | HIGH DIV FD | 3,451 | $229,000 | 2016-09-30 | 2016-10-03 | |
|---|
DES
WISDOMTREE TR | | SMALLCAP DIVID | 2,949 | $222,000 | 2016-09-30 | 2016-10-03 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 3,798 | $213,000 | 2016-09-30 | 2016-10-03 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 5,403 | $203,000 | 2016-09-30 | 2016-10-03 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X302 | | HI YLD EQ DVDN | 10,800 | $172,000 | 2016-09-30 | 2016-10-03 | |
|---|
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