0001580642-19-000188.txt : 20190116 0001580642-19-000188.hdr.sgml : 20190116 20190116125926 ACCESSION NUMBER: 0001580642-19-000188 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17532 FILM NUMBER: 19528782 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001683046 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT 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 30 21415 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 218 145 SH SOLE 145 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 405 4358 SH SOLE 4358 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1317 14331 SH SOLE 14331 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 278 1475 SH SOLE 1475 0 0 NORDSON CORP COM Stock 655663102 5311 44496 SH SOLE 44496 0 0 EMERSON ELEC CO COM Stock 291011104 220 3681 SH SOLE 3681 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 883 6749 SH SOLE 6748 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 372 2816 SH SOLE 2816 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 756 5474 SH SOLE 5474 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 445 8792 SH SOLE 8792 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 412 8775 SH SOLE 8775 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 582 12141 SH SOLE 12140 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 955 20942 SH SOLE 20942 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 303 7120 SH SOLE 7120 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 913 3627 SH SOLE 3627 0 0 ISHARES MBS ETF ETF 464288588 447 4276 SH SOLE 4275 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 279 2854 SH SOLE 2854 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 239 2675 SH SOLE 2675 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 842 29342 SH SOLE 29342 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 677 17774 SH SOLE 17774 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 419 5376 SH SOLE 5376 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 360 3090 SH SOLE 3090 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 220 4238 SH SOLE 4238 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 618 7869 SH SOLE 7868 0 0 GABELLI UTIL TR COM CEF 36240A101 66 11099 SH SOLE 11099 0 0 WORKIVA INC COM CL A Stock 98139A105 410 11415 SH SOLE 11415 0 0 EXXON MOBIL CORP COM Stock 30231G102 1455 21344 SH SOLE 21344 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 214 860 SH SOLE 860 0 0 APPLE INC COM Stock 037833100 421 2667 SH SOLE 2666 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1378 12411 SH SOLE 12410 0 0