Highwater Wealth Management, LLC Last Quarter Change: USA ETF, Added

Highwater Wealth Management, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Highwater Wealth Management, LLC opened 26 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was IWD (+$1,343,000); the largest decrease was POWERSHARES ETF TRUST (-$8,000).

IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 2016-06-30 19,104; Shares 2016-09-30 37,677.
VEU: Country of operation —; Class ALLWRLD EX US; Shares 2016-06-30 12,992; Shares 2016-09-30 21,419.

Two Form 13F-HR filings compared (SEC CIK 1683046): 2016-06-30 (filed 2016-09-06) and 2016-09-30 (filed 2016-10-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IDV ISHARES TR		INTL SEL DIV ETF	19,104	37,677	+18,573	$547,000	$1,130,000	+$583,000
VEU VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US	12,992	21,419	+8,427	$557,000	$973,000	+$416,000

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