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Reported Holdings Of The
Highwater Wealth Management LLC

Legal Name: HIGHWATER WEALTH MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 18, 2019

Security Shares Held / Principal Amount Market Value Option
NORDSON CORP (655663102) 36,561 $5,166k
PROSHARES TR (74348A467) 23,343 $1,619k
Exxon Mobil Corp (30231G102) 20,120 $1,542k
ISHARES TR RUS 1000 VAL ETF (464287598) 8,781 $1,117k
ISHARES TR CORE S&P500 ETF (464287200) 3,349 $987k
VANGUARD INTL EQUITY INDEX F (922042775) 17,618 $898k
ISHARES TR RUS 1000 GRW ETF (464287614) 5,636 $887k
ISHARES (464288448) 28,589 $878k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 19,364 $824k
Workiva, Inc. Class A (98139A105) 11,415 $663k
VANGUARD INDEX FDS MID CAP ETF (922908629) 3,902 $652k
VANGUARD MALVERN FDS (922020805) 10,878 $536k
VANGUARD BD INDEX FD INC (921937827) 6,417 $517k
Schwab Aggregate Bond ETF (SCH (808524839) 9,716 $515k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 8,849 $470k
ISHARES MSCI KLD 400 SOCIAL ETF (464288570) 4,169 $456k
FIRST TR EXCHANGE TRADED FD (33733E302) 3,090 $444k
VANGUARD WHITEHALL FDS INC (921946406) 4,862 $425k
ISHARES TR (464288588) 3,485 $375k
PROCTER & GAMBLE CO (742718109) 2,866 $314k
JPMORGAN CHASE & CO (46625H100) 2,688 $301k
VANGUARD INDEX FDS SMALL CP ET (922908751) 1,865 $292k
MASTERCARD INC (57636Q104) 985 $261k
SPDR S&P DIVIDEND (78464A763) 2,520 $254k
Amazon.com Inc (023135106) 133 $252k
EMERSON ELEC CO (291011104) 3,681 $246k
Apple Inc (037833100) 1,209 $239k
WISDOMTREE TR (97717W794) 4,995 $235k
PowerShares Dynamic Large Cap Growth ETF (46137V746) 4,626 $224k
ECOLAB INC (278865100) 1,044 $206k
Berkshire Hathaway, Inc. (084670702) 957 $204k
GABELLI UTIL TR (36240A101) 11,099 $78k

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