0001580642-19-000113.txt : 20190109 0001580642-19-000113.hdr.sgml : 20190109 20190109111239 ACCESSION NUMBER: 0001580642-19-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190109 DATE AS OF CHANGE: 20190109 EFFECTIVENESS DATE: 20190109 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: 19517604 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 12-31-2018 12-31-2018 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 01-08-2019 0 251 63095 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 151 750 SH SOLE 0 0 750 ISHARES TR CORE S&P SCP ETF 464287804 158 1812 SH SOLE 0 0 1812 ISHARES TR SP SMCP600VL ETF 464287879 4 25 SH SOLE 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 5 25 SH SOLE 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 1071 3660 SH SOLE 0 0 3660 ISHARES TR RUS 1000 VAL ETF 464287598 1518 11987 SH SOLE 0 0 11987 ISHARES TR RUS 1000 GRW ETF 464287614 994 6371 SH SOLE 0 0 6371 ISHARES TR RUSSELL 2000 ETF 464287655 42 247 SH SOLE 0 0 247 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 625 SH SOLE 0 0 625 AMAZON COM INC COM 023135106 304 152 SH SOLE 0 0 152 BRISTOL MYERS SQUIBB CO COM 110122108 170 2735 SH SOLE 0 0 2735 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159 741 SH SOLE 0 0 741 EMERSON ELEC CO COM 291011104 282 3681 SH SOLE 0 0 3681 BOEING CO COM 097023105 21 57 SH SOLE 0 0 57 AMGEN INC COM 031162100 1 3 SH SOLE 0 0 3 ABBOTT LABS COM 002824100 143 1949 SH SOLE 0 0 1949 ANADARKO PETE CORP COM 032511107 9 130 SH SOLE 0 0 130 BP PLC SPONSORED ADR 055622104 46 1000 SH SOLE 0 0 1000 EBAY INC COM 278642103 4 115 SH SOLE 0 0 115 ALTRIA GROUP INC COM 02209S103 193 3192 SH SOLE 0 0 3192 FEDEX CORP COM 31428X106 21 88 SH SOLE 0 0 88 HORMEL FOODS CORP COM 440452100 88 2246 SH SOLE 0 0 2246 INTEL CORP COM 458140100 125 2634 SH SOLE 0 0 2634 ORACLE CORP COM 68389X105 151 2926 SH SOLE 0 0 2926 DISNEY WALT CO COM DISNEY 254687106 56 475 SH SOLE 0 0 475 HONEYWELL INTL INC COM 438516106 203 1219 SH SOLE 0 0 1219 SEMPRA ENERGY COM 816851109 14 125 SH SOLE 0 0 125 US BANCORP DEL COM NEW 902973304 134 2538 SH SOLE 0 0 2538 JOHNSON & JOHNSON COM 478160104 215 1554 SH SOLE 0 0 1554 MEDTRONIC PLC SHS G5960L103 39 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 123 2800 SH SOLE 0 0 2800 EDISON INTL COM 281020107 6 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 178 1548 SH SOLE 0 0 1548 CHEVRON CORP NEW COM 166764100 51 420 SH SOLE 0 0 420 MICROSOFT CORP COM 594918104 27 232 SH SOLE 0 0 232 UNITED PARCEL SERVICE INC CL B 911312106 11 93 SH SOLE 0 0 93 CISCO SYS INC COM 17275R102 51 1040 SH SOLE 0 0 1040 COCA COLA CO COM 191216100 158 3430 SH SOLE 0 0 3430 LOCKHEED MARTIN CORP COM 539830109 17 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 28 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 87 1623 SH SOLE 0 0 1623 ISHARES TR RUS MID CAP ETF 464287499 169 768 SH SOLE 0 0 768 SPDR SERIES TRUST DJ REIT ETF 78464A607 11 114 SH SOLE 0 0 114 ISHARES TR U.S. BAS MTL ETF 464287838 11 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 787 SH SOLE 0 0 787 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 374 SH SOLE 0 0 374 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 209 2778 SH SOLE 0 0 2778 SCHWAB CHARLES CORP NEW COM 808513105 16 325 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COM 559222401 4 72 SH SOLE 0 0 72 ENTERPRISE PRODS PARTNERS L COM 293792107 38 1330 SH SOLE 0 0 1330 AMPHENOL CORP NEW CL A 032095101 149 1585 SH SOLE 0 0 1585 NORDSON CORP COM 655663102 6180 44496 SH SOLE 0 0 44496 ALPHABET INC CAP STK CL A 02079K305 186 154 SH SOLE 0 0 154 TELEFLEX INC COM 879369106 3 13 SH SOLE 0 0 13 SPDR GOLD TRUST GOLD SHS 78463V107 20 181 SH SOLE 0 0 181 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13 536 SH SOLE 0 0 536 NORDSTROM INC COM 655664100 1 11 SH SOLE 0 0 11 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 198 SH SOLE 0 0 198 VANGUARD INDEX FDS VALUE ETF 922908744 12 104 SH SOLE 0 0 104 VANGUARD INDEX FDS MID CAP ETF 922908629 758 4619 SH SOLE 0 0 4619 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 33 SH SOLE 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 285 SH SOLE 0 0 285 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 41 88 SH SOLE 0 0 88 VANGUARD INDEX FDS SMALL CP ETF 922908751 419 2575 SH SOLE 0 0 2575 VANGUARD INDEX FDS GROWTH ETF 922908736 35 218 SH SOLE 0 0 218 MARKEL CORP COM 570535104 5 4 SH SOLE 0 0 4 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 27 SH SOLE 0 0 27 ISHARES TR MICRO-CAP ETF 464288869 5 47 SH SOLE 0 0 47 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 470 SH SOLE 0 0 470 SPDR SERIES TRUST S&P DIVID ETF 78464A763 262 2675 SH SOLE 0 0 2675 ANSYS INC COM 03662Q105 6 31 SH SOLE 0 0 31 ISHARES GOLD TRUST ISHARES 464285105 22 1930 SH SOLE 0 0 1930 THERMO FISHER SCIENTIFIC INC COM 883556102 10 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23 1300 SH SOLE 0 0 1300 ISHARES TR EAFE GRWTH ETF 464288885 1 10 SH SOLE 0 0 10 SALESFORCE COM INC COM 79466L302 5 30 SH SOLE 0 0 30 ENBRIDGE INC COM 29250N105 12 383 SH SOLE 0 0 383 BLACKBAUD INC COM 09227Q100 3 25 SH SOLE 0 0 25 ORIX CORP SPONSORED ADR 686330101 4 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 64 315 SH SOLE 0 0 315 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 81 SH SOLE 0 0 81 MASTERCARD INCORPORATED CL A 57636Q104 328 1475 SH SOLE 0 0 1475 BIO RAD LABS INC CL A 090572207 3 9 SH SOLE 0 0 9 VAIL RESORTS INC COM 91879Q109 32 116 SH SOLE 0 0 116 SCOTTS MIRACLE GRO CO CL A 810186106 7 93 SH SOLE 0 0 93 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 223 4626 SH SOLE 0 0 4626 FIRST REP BK SAN FRANCISCO C COM 33616C100 135 1411 SH SOLE 0 0 1411 WISDOMTREE TR US DIVID EX FNCL 97717W406 20 220 SH SOLE 0 0 220 WISDOMTREE TR US HIGH DIVIDEND 97717W208 166 2301 SH SOLE 0 0 2301 WISDOMTREE TR INTL LRGCAP DV 97717W794 349 7228 SH SOLE 0 0 7228 WISDOMTREE TR US LARGECAP DIVD 97717W307 14 151 SH SOLE 0 0 151 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 750 SH SOLE 0 0 750 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 45 SH SOLE 0 0 45 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 51 SH SOLE 0 0 51 WISDOMTREE TR ITL HIGH DIV FD 97717W802 13 302 SH SOLE 0 0 302 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1036 19895 SH SOLE 0 0 19895 ISHARES TR IBOXX HI YD ETF 464288513 54 622 SH SOLE 0 0 622 ISHARES TR SH TR CRPORT ETF 464288646 9 180 SH SOLE 0 0 180 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 615 7883 SH SOLE 0 0 7883 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733A201 437 3090 SH SOLE 0 0 3090 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 19 534 SH SOLE 0 0 534 ISHARES TR MSCI KLD400 SOC 464288570 390 3656 SH SOLE 0 0 3656 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 29 845 SH SOLE 0 0 845 ISHARES TR MBS ETF 464288588 452 4374 SH SOLE 0 0 4374 BANK NEW YORK MELLON CORP COM 064058100 16 319 SH SOLE 0 0 319 ISHARES TR INTL SEL DIV ETF 464288448 961 29454 SH SOLE 0 0 29454 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 30 341 SH SOLE 0 0 341 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 60 SH SOLE 0 0 60 ISHARES TR 3 7 YR TREAS BD 464288661 3 25 SH SOLE 0 0 25 VANGUARD WHITEHALL 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SCOTTSDALE FDS INT-TERM CORP 92206C870 78 928 SH SOLE 0 0 928 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 197 SH SOLE 0 0 197 NXP SEMICONDUCTORS N V COM N6596X109 36 423 SH SOLE 0 0 423 ALPS ETF TR ALERIAN MLP 00162Q866 85 7950 SH SOLE 0 0 7950 ISHARES TR NEW ZEALAND ETF 464289123 5 104 SH SOLE 0 0 104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 63 SH SOLE 0 0 63 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14 620 SH SOLE 0 0 620 ISHARES TR CORE HIGH DV ETF 46429B663 23 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 447 8904 SH SOLE 0 0 8904 ZILLOW GROUP INC CL A 98954M101 18 402 SH SOLE 0 0 402 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 471 8890 SH SOLE 0 0 8890 WORKIVA INC COM CL A 98139A105 30076 761415 SH SOLE 0 0 761415 WPX ENERGY INC COM 98212B103 32 1578 SH SOLE 0 0 1578 PIMCO ETF TR ACTIVE BD ETF 72201R775 79 771 SH SOLE 0 0 771 SPLUNK INC COM 848637104 9 75 SH SOLE 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