0001580642-19-003259.txt : 20190718 0001580642-19-003259.hdr.sgml : 20190718 20190718121904 ACCESSION NUMBER: 0001580642-19-003259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19960896 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 06-30-2019 06-30-2019 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 07-11-2019 0 32 22077 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 252 133 SH SOLE 133 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 456 4169 SH SOLE 4168 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 314 2866 SH SOLE 2866 0 0 MASTERCARD INC CL A Stock 57636Q104 261 985 SH SOLE 985 0 0 NORDSON CORP COM Stock 655663102 5166 36561 SH SOLE 36561 0 0 EMERSON ELEC CO COM Stock 291011104 246 3681 SH SOLE 3681 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 887 5636 SH SOLE 5636 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 204 957 SH SOLE 957 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 292 1865 SH SOLE 1864 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 652 3902 SH SOLE 3901 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 515 9716 SH SOLE 9716 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 470 8849 SH SOLE 8849 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 536 10878 SH SOLE 10877 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 898 17618 SH SOLE 17618 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 224 4626 SH SOLE 4626 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1619 23343 SH SOLE 23343 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 235 4995 SH SOLE 4995 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 987 3349 SH SOLE 3349 0 0 ECOLAB INC COM Stock 278865100 206 1044 SH SOLE 1044 0 0 ISHARES MBS ETF ETF 464288588 375 3485 SH SOLE 3484 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 301 2688 SH SOLE 2688 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 254 2520 SH SOLE 2520 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 878 28589 SH SOLE 28589 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 824 19364 SH SOLE 19364 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 425 4862 SH SOLE 4862 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 444 3090 SH SOLE 3090 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 517 6417 SH SOLE 6416 0 0 GABELLI UTIL TR COM CEF 36240A101 78 11099 SH SOLE 11099 0 0 WORKIVA INC COM CL A Stock 98139A105 663 11415 SH SOLE 11415 0 0 EXXON MOBIL CORP COM Stock 30231G102 1542 20120 SH SOLE 20120 0 0 APPLE INC COM Stock 037833100 239 1209 SH SOLE 1209 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1117 8781 SH SOLE 8780 0 0