0001580642-19-001921.txt : 20190416 0001580642-19-001921.hdr.sgml : 20190416 20190416143429 ACCESSION NUMBER: 0001580642-19-001921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19750746 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 03-31-2019 03-31-2019 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 04-16-2019 0 29 24091 INFORMATION TABLE 2 infotable.xml GABELLI UTIL TR COM CEF 36240A101 77 11099 SH SOLE 11099 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 220 4626 SH SOLE 4626 0 0 AMAZON COM INC COM Stock 023135106 239 134 SH SOLE 134 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 249 5375 SH SOLE 5375 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 251 2520 SH SOLE 2520 0 0 EMERSON ELEC CO COM Stock 291011104 252 3681 SH SOLE 3681 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 258 2544 SH SOLE 2544 0 0 MASTERCARD INC CL A Stock 57636Q104 268 1140 SH SOLE 1140 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 304 2923 SH SOLE 2923 0 0 ISHARES MBS ETF ETF 464288588 387 3635 SH SOLE 3634 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 427 4983 SH SOLE 4983 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 429 3090 SH SOLE 3090 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 466 4417 SH SOLE 4417 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 478 9137 SH SOLE 9137 0 0 APPLE INC COM Stock 037833100 495 2607 SH SOLE 2606 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 505 6348 SH SOLE 6347 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 518 9982 SH SOLE 9982 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 539 11066 SH SOLE 11065 0 0 WORKIVA INC COM CL A Stock 98139A105 579 11415 SH SOLE 11415 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 662 4121 SH SOLE 4120 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 847 19937 SH SOLE 19937 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 909 29450 SH SOLE 29450 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 919 18326 SH SOLE 18326 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 930 6142 SH SOLE 6141 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 958 3367 SH SOLE 3367 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1182 9568 SH SOLE 9567 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1537 22675 SH SOLE 22675 0 0 EXXON MOBIL CORP COM Stock 30231G102 1626 20120 SH SOLE 20120 0 0 NORDSON CORP COM Stock 655663102 7580 57196 SH SOLE 57196 0 0