0001580642-19-004731.txt : 20191017 0001580642-19-004731.hdr.sgml : 20191017 20191017151519 ACCESSION NUMBER: 0001580642-19-004731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191155024 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 09-30-2019 09-30-2019 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 10-17-2019 0 30 22640 INFORMATION TABLE 2 infotable.xml ECOLAB INC COM Stock 278865100 202 1018 SH SOLE 1018 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 210 560 SH SOLE 560 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 216 1402 SH SOLE 1402 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 219 1630 SH SOLE 1630 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 223 4850 SH SOLE 4850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 239 1148 SH SOLE 1148 0 0 AMAZON COM INC COM Stock 023135106 245 141 SH SOLE 141 0 0 EMERSON ELEC CO COM Stock 291011104 246 3681 SH SOLE 3681 0 0 MASTERCARD INC CL A Stock 57636Q104 247 910 SH SOLE 910 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 259 2520 SH SOLE 2520 0 0 APPLE INC COM Stock 037833100 298 1332 SH SOLE 1332 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 303 2577 SH SOLE 2577 0 0 ISHARES MBS ETF ETF 464288588 372 3439 SH SOLE 3438 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 387 3419 SH SOLE 3419 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 451 4066 SH SOLE 4065 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 555 3310 SH SOLE 3309 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 813 5091 SH SOLE 5091 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 977 3274 SH SOLE 3274 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1066 8313 SH SOLE 8312 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1104 22119 SH SOLE 22119 0 0 EXXON MOBIL CORP COM Stock 30231G102 1421 20120 SH SOLE 20120 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1483 20716 SH SOLE 20716 0 0 NORDSON CORP COM Stock 655663102 5985 40920 SH SOLE 40920 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 545 11105 SH SOLE 11104 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 549 10198 SH SOLE 10198 0 0 WORKIVA INC COM CL A Stock 98139A105 588 13415 SH SOLE 13415 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 778 19329 SH SOLE 19329 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 840 15332 SH SOLE 15332 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 861 28002 SH SOLE 28001 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 958 10794 SH SOLE 10794 0 0