Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HIGHWATER WEALTH MANAGEMENT LLC 10-17-2019 09-30-2019 30 22,640,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORDSON CORP COM Stock 1 $5,985,000 40,920 26.44 23.40 4,359 11.92 09-30-2019
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 2 $1,483,000 20,716 6.55 7.33 -2,627 -11.25 09-30-2019
EXXON MOBIL CORP COM Stock 3 $1,421,000 20,120 6.28 6.98 0 0.00 09-30-2019
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 4 $1,104,000 22,119 4.88 4.07 4,501 25.55 09-30-2019
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