0001580642-17-000074.txt : 20170106 0001580642-17-000074.hdr.sgml : 20170106 20170106113027 ACCESSION NUMBER: 0001580642-17-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170106 DATE AS OF CHANGE: 20170106 EFFECTIVENESS DATE: 20170106 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: 17513311 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 12-31-2016 12-31-2016 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 01-06-2017 0 32 19431 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 302 1824 SH SOLE 0 0 1824 ISHARES TR CORE S&P SCP ETF 464287804 357 2597 SH SOLE 0 0 2597 ISHARES TR CORE S&P500 ETF 464287200 1143 5079 SH SOLE 0 0 5079 ISHARES TR RUS 1000 VAL ETF 464287598 1875 16739 SH SOLE 0 0 16739 ISHARES TR RUS 1000 GRW ETF 464287614 797 7600 SH SOLE 0 0 7600 ISHARES TR RUSSELL 2000 ETF 464287655 395 2928 SH SOLE 0 0 2928 EMERSON ELEC CO COM 291011104 264 4738 SH SOLE 0 0 4738 ISHARES TR RUS MID-CAP ETF 464287499 720 4026 SH SOLE 0 0 4026 COSTCO WHSL CORP NEW COM 22160K105 337 2104 SH SOLE 0 0 2104 PROCTER AND GAMBLE CO COM 742718109 271 3219 SH SOLE 0 0 3219 JPMORGAN CHASE & CO COM 46625H100 304 3518 SH SOLE 0 0 3518 APPLE INC COM 037833100 313 2701 SH SOLE 0 0 2701 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 419 4837 SH SOLE 0 0 4837 GABELLI UTIL TR COM 36240A101 85 13493 SH SOLE 0 0 13493 VANGUARD INDEX FDS REIT ETF 922908553 1031 12497 SH SOLE 0 0 12497 SPDR SERIES TRUST S&P DIVID ETF 78464A763 559 6537 SH SOLE 0 0 6537 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 201 6296 SH SOLE 0 0 6296 WISDOMTREE TR HIGH DIV FD 97717W208 243 3618 SH SOLE 0 0 3618 WISDOMTREE TR INTL LRGCAP DV 97717W794 522 12181 SH SOLE 0 0 12181 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 981 22204 SH SOLE 0 0 22204 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1274 16036 SH SOLE 0 0 16036 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 377 4720 SH SOLE 0 0 4720 ISHARES TR MBS ETF 464288588 758 7129 SH SOLE 0 0 7129 ISHARES TR INTL SEL DIV ETF 464288448 1431 48425 SH SOLE 0 0 48425 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 645 8516 SH SOLE 0 0 8516 ISHARES TR INTERM CR BD ETF 464288638 531 4903 SH SOLE 0 0 4903 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 260 4540 SH SOLE 0 0 4540 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 986 17327 SH SOLE 0 0 17327 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 226 4561 SH SOLE 0 0 4561 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 803 34390 SH SOLE 0 0 34390 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 701 16080 SH SOLE 0 0 16080 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 320 3073 SH SOLE 0 0 3073