0001580642-16-011389.txt : 20161003 0001580642-16-011389.hdr.sgml : 20161003 20161003153303 ACCESSION NUMBER: 0001580642-16-011389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161003 DATE AS OF CHANGE: 20161003 EFFECTIVENESS DATE: 20161003 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: 161915648 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 09-30-2016 09-30-2016 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 10-03-2016 0 34 17901 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 271 1749 SH SOLE 0 0 1749 ISHARES TR CORE S&P SCP ETF 464287804 254 2045 SH SOLE 0 0 2045 ISHARES TR CORE S&P500 ETF 464287200 1029 4732 SH SOLE 0 0 4732 ISHARES TR RUS 1000 VAL ETF 464287598 1343 12714 SH SOLE 0 0 12714 ISHARES TR RUS 1000 GRW ETF 464287614 744 7141 SH SOLE 0 0 7141 ISHARES TR RUSSELL 2000 ETF 464287655 360 2900 SH SOLE 0 0 2900 EMERSON ELEC CO COM 291011104 247 4531 SH SOLE 0 0 4531 ISHARES TR RUS MID-CAP ETF 464287499 648 3717 SH SOLE 0 0 3717 COSTCO WHSL CORP NEW COM 22160K105 297 1945 SH SOLE 0 0 1945 PROCTER & GAMBLE CO COM 742718109 285 3178 SH SOLE 0 0 3178 APPLE INC COM 037833100 515 4559 SH SOLE 0 0 4559 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 365 4362 SH SOLE 0 0 4362 GABELLI UTIL TR COM 36240A101 92 13493 SH SOLE 0 0 13493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 5403 SH SOLE 0 0 5403 VANGUARD INDEX FDS REIT ETF 922908553 769 8863 SH SOLE 0 0 8863 SPDR SERIES TRUST S&P DIVID ETF 78464A763 432 5118 SH SOLE 0 0 5118 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 172 10800 SH SOLE 0 0 10800 WISDOMTREE TR HIGH DIV FD 97717W208 229 3451 SH SOLE 0 0 3451 WISDOMTREE TR INTL LRGCAP DV 97717W794 407 9415 SH SOLE 0 0 9415 WISDOMTREE TR SMALLCAP DIVID 97717W604 222 2949 SH SOLE 0 0 2949 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 973 21419 SH SOLE 0 0 21419 ISHARES TR 1-3 YR CR BD ETF 464288646 315 2980 SH SOLE 0 0 2980 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1193 14764 SH SOLE 0 0 14764 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 550 6740 SH SOLE 0 0 6740 ISHARES TR MBS ETF 464288588 777 7054 SH SOLE 0 0 7054 ISHARES TR INTL SEL DIV ETF 464288448 1130 37677 SH SOLE 0 0 37677 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 483 6694 SH SOLE 0 0 6694 ISHARES TR INTERM CR BD ETF 464288638 551 4950 SH SOLE 0 0 4950 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 317 5210 SH SOLE 0 0 5210 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 998 16842 SH SOLE 0 0 16842 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 213 3798 SH SOLE 0 0 3798 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 667 28751 SH SOLE 0 0 28751 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 569 13457 SH SOLE 0 0 13457 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 281 2603 SH SOLE 0 0 2603