Highwater Wealth Management, LLC portfolio
Latest available portfolio: Q3 2019 · Holdings as of · Filed · $22,640,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 30 | $22,640,000 | +$2,546,809 | -$1,938,334 | +$608,475 | NDSN, NOBL, XOM, VEU, IWD | 13F-HR | 17 Oct 2019, 15:15 |
| Q2 2019 | 32 | $22,077,000 | +$770,015 | -$3,660,197 | -$2,890,182 | NDSN, NOBL, XOM, IWD, IVV | 13F-HR | 18 Jul 2019, 12:19 |
| Q1 2019 | 29 | $24,091,000 | +$3,622,231 | -$3,469,777 | +$152,454 | NDSN, XOM, NOBL, IWD, IVV | 13F-HR | 16 Apr 2019, 14:34 |
| Q4 2018 | 30 | $21,415,000 | +$8,807,673 | -$26,978,077 | -$18,170,404 | NDSN, XOM, IWD, PG, VEU | Restatement | 16 Jan 2019, 12:59 |
| Q3 2018 | 10 | $43,884,000 | +$29,672,686 | -$233,443 | +$29,439,243 | WK, NDSN, XOM, IWD, PG | 13F-HR | 17 Oct 2018, 17:13 |
| Q2 2018 | 10 | $13,606,000 | +$42 | -$19,673,780 | -$19,673,738 | NDSN, XOM, IWD, PG, VEU | 13F-HR | 19 Jul 2018, 16:55 |
| Q1 2018 | 12 | $33,043,000 | +$107,136 | -$14,568,757 | -$14,461,621 | WK, NDSN, XOM, IWD, VEU | 13F-HR | 19 Apr 2018, 14:57 |
| Q4 2017 | 44 | $46,729,000 | +$11,329,144 | -$8,107,626 | +$3,221,518 | WK, NDSN, XOM, IWD, PG | 13F-HR | 10 Jan 2018, 13:15 |
| Q3 2017 | 42 | $42,140,000 | +$3,026,484 | -$4,604,733 | -$1,578,249 | WK, IWD, IDV, VEU, IWF | 13F-HR | 18 Oct 2017, 10:19 |
| Q2 2017 | 49 | $41,537,000 | +$7,277,687 | -$1,939,906 | +$5,337,781 | WK, IWD, VNQ, IDV, VEU | 13F-HR | 10 Jul 2017, 14:19 |
| Q1 2017 | 37 | $33,264,000 | +$15,493,215 | -$2,216,880 | +$13,276,335 | WK, IWD, IDV, VNQ, VEU | 13F-HR | 18 Apr 2017, 10:39 |
| Q4 2016 | 32 | $19,431,000 | +$2,821,604 | -$1,332,114 | +$1,489,490 | IWD, IDV, BSV, IVV, VNQ | 13F-HR | 06 Jan 2017, 11:30 |
| Q3 2016 | 34 | $17,901,000 | +$16,473,850 | -$438,104 | +$16,035,746 | IWD, BSV, IDV, IVV, SPAB | 13F-HR | 03 Oct 2016, 15:33 |
| Q2 2016 | 7 | $1,802,000 | $0 | $0 | $0 | VEU, IDV, CVY, PEY, MFS | 13F-HR | 06 Sep 2016, 14:17 |
Showing 1-14 of 14 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2019 - 17 Oct 2019
- Latest reported 13F value
- $22,640,000
- Largest 13F holdings
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NDSN NOBL XOM VEU IWD IVV VYM IDV SCHD IWF VWO WK
+8 more
VO SCHZ VTIP DSI GVI MBB JPM AAPL - Form 13F summary
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- Highwater Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Highwater Wealth Management, LLC reported 30 equity holdings with a total reported market value of $22,640,000 for Q3 2019. Top reported holdings included NDSN, NOBL, XOM, VEU, and IWD.
- Manager signature
- Sharon Gaare - CCO
- Manager location
- Glendale, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value