0001580642-17-005575.txt : 20171018 0001580642-17-005575.hdr.sgml : 20171018 20171018101911 ACCESSION NUMBER: 0001580642-17-005575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highwater Wealth Management, LLC CENTRAL INDEX KEY: 0001683046 IRS NUMBER: 275531235 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17532 FILM NUMBER: 171142014 BUSINESS ADDRESS: STREET 1: 650 S CHERRY STREET STREET 2: SUITE 630 CITY: GLENDALE STATE: CO ZIP: 80246 BUSINESS PHONE: 720-476-7924 MAIL ADDRESS: STREET 1: 650 S CHERRY STREET STREET 2: SUITE 630 CITY: GLENDALE STATE: CO ZIP: 80246 FORMER COMPANY: FORMER CONFORMED NAME: HIghwater Wealth Management, LLC DATE OF NAME CHANGE: 20160824 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001683046 XXXXXXXX 09-30-2017 09-30-2017 false Highwater Wealth Management, LLC

650 S Cherry Street Suite 630 Glendale CO 80246

13F HOLDINGS REPORT 028-17532 N Sharon Gaare 720-476-7924 /s/ Sharon Gaare Glendale CO 10-17-2017 0 42 42140 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 295 3977 SH SOLE 0 0 3977 ISHARES TR CORE S&P500 ETF 464287200 952 3763 SH SOLE 0 0 3763 ISHARES TR RUS 1000 VAL ETF 464287598 2099 17713 SH SOLE 0 0 17713 ISHARES TR RUS 1000 GRW ETF 464287614 1256 10042 SH SOLE 0 0 10042 EMERSON ELEC CO COM 291011104 306 4876 SH SOLE 0 0 4876 HONEYWELL INTL INC COM 438516106 214 1510 SH SOLE 0 0 1510 JOHNSON & JOHNSON COM 478160104 231 1780 SH SOLE 0 0 1780 ISHARES TR RUS MID CAP ETF 464287499 214 1087 SH SOLE 0 0 1087 PROCTER AND GAMBLE CO COM 742718109 406 4466 SH SOLE 0 0 4466 JPMORGAN CHASE & CO COM 46625H100 342 3577 SH SOLE 0 0 3577 UNITEDHEALTH GROUP INC COM 91324P102 209 1068 SH SOLE 0 0 1068 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 1571 SH SOLE 0 0 1571 APPLE INC COM 037833100 669 4339 SH SOLE 0 0 4339 GABELLI UTIL TR COM 36240A101 78 11099 SH SOLE 0 0 11099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 789 18108 SH SOLE 0 0 18108 VANGUARD INDEX FDS MID CAP ETF 922908629 1059 7206 SH SOLE 0 0 7206 VANGUARD INDEX FDS REIT ETF 922908553 1178 14179 SH SOLE 0 0 14179 VANGUARD INDEX FDS SMALL CP ETF 922908751 745 5272 SH SOLE 0 0 5272 SPDR SERIES TRUST S&P DIVID ETF 78464A763 312 3420 SH SOLE 0 0 3420 MASTERCARD INCORPORATED CL A 57636Q104 256 1810 SH SOLE 0 0 1810 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 213 5476 SH SOLE 0 0 5476 FIRST REP BK SAN FRANCISCO C COM 33616C100 226 2161 SH SOLE 0 0 2161 WISDOMTREE TR INTL LRGCAP DV 97717W794 913 18434 SH SOLE 0 0 18434 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1440 27323 SH SOLE 0 0 27323 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1014 12703 SH SOLE 0 0 12703 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 370 3610 SH SOLE 0 0 3610 ISHARES TR MSCI KLD400 SOC 464288570 214 2302 SH SOLE 0 0 2302 ISHARES TR MBS ETF 464288588 870 8123 SH SOLE 0 0 8123 ISHARES TR INTL SEL DIV ETF 464288448 1698 50291 SH SOLE 0 0 50291 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 930 11469 SH SOLE 0 0 11469 RENASANT CORP COM 75970E107 213 4965 SH SOLE 0 0 4965 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 254 8524 SH SOLE 0 0 8524 ISHARES TR INTRMD CR BD ETF 464288638 710 6446 SH SOLE 0 0 6446 ISHARES TR EAFE SML CP ETF 464288273 544 8775 SH SOLE 0 0 8775 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 922 15526 SH SOLE 0 0 15526 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 725 31322 SH SOLE 0 0 31322 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 755 14427 SH SOLE 0 0 14427 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 912 19482 SH SOLE 0 0 19482 WORKIVA INC COM CL A 98139A105 16125 773367 SH SOLE 0 0 773367 PIMCO ETF TR ACTIVE BD ETF 72201R775 333 3119 SH SOLE 0 0 3119 FACEBOOK INC CL A 30303M102 235 1374 SH SOLE 0 0 1374 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 702 14196 SH SOLE 0 0 14196