0001580642-18-000165.txt : 20180110 0001580642-18-000165.hdr.sgml : 20180110 20180110131521 ACCESSION NUMBER: 0001580642-18-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180110 DATE AS OF CHANGE: 20180110 EFFECTIVENESS DATE: 20180110 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: 18521039 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 12-31-2017 12-31-2017 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 01-09-2018 0 44 46729 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 309 4018 SH SOLE 0 0 4018 ISHARES TR CORE S&P500 ETF 464287200 1012 3763 SH SOLE 0 0 3763 ISHARES TR RUS 1000 VAL ETF 464287598 1612 12962 SH SOLE 0 0 12962 ISHARES TR RUS 1000 GRW ETF 464287614 953 7077 SH SOLE 0 0 7077 AMAZON COM INC COM 023135106 220 188 SH SOLE 0 0 188 EMERSON ELEC CO COM 291011104 340 4876 SH SOLE 0 0 4876 ALTRIA GROUP INC COM 02209S103 218 3051 SH SOLE 0 0 3051 HONEYWELL INTL INC COM 438516106 223 1452 SH SOLE 0 0 1452 JOHNSON & JOHNSON COM 478160104 309 2214 SH SOLE 0 0 2214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 3197 SH SOLE 0 0 3197 EXXON MOBIL CORP COM 30231G102 1833 21919 SH SOLE 0 0 21919 PROCTER AND GAMBLE CO COM 742718109 1399 15224 SH SOLE 0 0 15224 JPMORGAN CHASE & CO COM 46625H100 362 3385 SH SOLE 0 0 3385 UNITEDHEALTH GROUP INC COM 91324P102 226 1025 SH SOLE 0 0 1025 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 1518 SH SOLE 0 0 1518 APPLE INC COM 037833100 655 3873 SH SOLE 0 0 3873 GABELLI UTIL TR COM 36240A101 79 11099 SH SOLE 0 0 11099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 595 12968 SH SOLE 0 0 12968 NORDSON CORP COM 655663102 7371 50348 SH SOLE 0 0 50348 ALPHABET INC CAP STK CL A 02079K305 212 201 SH SOLE 0 0 201 VANGUARD INDEX FDS MID CAP ETF 922908629 872 5633 SH SOLE 0 0 5633 VANGUARD INDEX FDS REIT ETF 922908553 657 7917 SH SOLE 0 0 7917 VANGUARD INDEX FDS SMALL CP ETF 922908751 590 3990 SH SOLE 0 0 3990 SPDR SERIES TRUST S&P DIVID ETF 78464A763 317 3354 SH SOLE 0 0 3354 MASTERCARD INCORPORATED CL A 57636Q104 263 1740 SH SOLE 0 0 1740 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 227 5476 SH SOLE 0 0 5476 WISDOMTREE TR INTL LRGCAP DV 97717W794 354 6994 SH SOLE 0 0 6994 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1187 21691 SH SOLE 0 0 21691 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 703 8893 SH SOLE 0 0 8893 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 397 3610 SH SOLE 0 0 3610 ISHARES TR MSCI KLD400 SOC 464288570 242 2463 SH SOLE 0 0 2463 ISHARES TR MBS ETF 464288588 576 5408 SH SOLE 0 0 5408 ISHARES TR INTL SEL DIV ETF 464288448 1102 32613 SH SOLE 0 0 32613 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 420 4909 SH SOLE 0 0 4909 RENASANT CORP COM 00000RNST 203 4965 SH SOLE 0 0 4965 ISHARES TR INTRMD CR BD ETF 464288638 651 5962 SH SOLE 0 0 5962 ISHARES TR EAFE SML CP ETF 464288273 363 5628 SH SOLE 0 0 5628 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 553 9138 SH SOLE 0 0 9138 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 495 21477 SH SOLE 0 0 21477 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 628 12064 SH SOLE 0 0 12064 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 461 9002 SH SOLE 0 0 9002 WORKIVA INC COM CL A 98139A105 16294 761415 SH SOLE 0 0 761415 FACEBOOK INC CL A 30303M102 242 1374 SH SOLE 0 0 1374 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 568 11630 SH SOLE 0 0 11630