Highland Private Wealth Management — Q2 2017 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664772

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	11.48%	—	-3.44%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	11.11%	—	+4.25%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.26%	—	+6.38%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	7.34%	—	+365.00%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	6.56%	—	+12.48%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.12%	—	-4.09%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.72%	—	-4.31%
8	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.89%	—	+2.20%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.83%	—	+4.92%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.79%	—	+8.80%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.06%	—	-1.98%
12	SUSA	Ishares Esg Optimized Msci U	ETF-Other	2.22%	—	-8.91%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.13%	—	-2.39%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.03%	—	+11.24%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.88%	—	-11.88%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.79%	—	+3.07%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	—	-32.42%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.25%	—	-8.60%
19	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.10%	—	+5.50%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+20.65%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.97%	—	-26.82%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.94%	—	+0.16%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+3.32%
24	AAPL	Apple INC	Stock-Tech	0.81%	—	+5.72%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	+16.89%
26	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.49%	—	-8.84%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+2.20%
28	CVX	Chevron CORP	Stock-Energy	0.36%	—	+0.18%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	+3.44%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+2.82%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+5.32%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	+0.41%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	—	+9.14%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+26.56%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-3.95%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	+13.58%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.24%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	—
39	ORCL	Oracle CORP	Stock-Tech	0.23%	—	+0.73%
40	SUB	Ishares Short-term National	ETF-Other	0.22%	—	—
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.22%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+0.98%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	—	-1.90%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	+11.02%
45	T	At&t INC	Stock-Comm Services	0.20%	—	-0.92%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-0.04%
47	INTC	Intel CORP	Stock-Tech	0.20%	—	+5.08%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.19%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	-5.97%
50	BND	Vanguard Total Bond Market	ETF-Other	0.18%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+5.8%	+365.00%	Add
2	VXUS	Vanguard Total Intl Stock	+0.6%	+12.48%	Add
3	SCHF	Schwab Intl Equity ETF	+0.3%	+4.25%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+20.65%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.1%	+11.24%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.38%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+4.92%	Add
8	SBUX	Starbucks CORP	0%	+16.89%	Add
9	MRK	Merck & Co. INC.	0%	+26.56%	Add
10	IVE	Ishares S&p 500 Value ETF	0%	+44.37%	Add
11	GOOG	Alphabet Inc-cl C	0%	+9.14%	Add
12	V	Visa Inc-class A Shares	0%	+32.54%	Add
13	IAUUSD	Ishares Gold Trust	0%	+8.80%	Add
14	KO	Coca-cola Co/the	0%	+11.02%	Add
15	META	Meta Platforms Inc-class A	0%	+3.32%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+2.82%	Add
17	UNH	Unitedhealth Group INC	0%	+0.41%	Add
18	JNJ	Johnson & Johnson	—	+2.20%	Add
19	AAPL	Apple INC	0%	+5.72%	Add
20	SPIB	Ss Spdr P Int C CORP ETF	0%	+5.50%	Add
21	IWM	Ishares Russell 2000 ETF	0%	+3.07%	Add
22	VZ	Verizon Communications INC	0%	-5.97%	Trim
23	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	+2.20%	Add
24	VO	Vanguard Mid-cap ETF	-0.2%	-8.60%	Trim
25	SUSA	Ishares Esg Optimized Msci U	-0.3%	-8.91%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.4%	-11.88%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-0.4%	-26.82%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.7%	-32.42%	Trim
29	MSFT	Microsoft CORP	-0.8%	-3.44%	Trim
30	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
31	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
32	COST	Costco Wholesale CORP	—	NEW	New buy
33	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
34	BND	Vanguard Total Bond Market	—	NEW	New buy
35	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
36	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	NEW	New buy
38	TSLA	Tesla INC	—	NEW	New buy
39	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
40	SLB	Slb LTD	—	EXIT	Sold out
41	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
42	VUG	Vanguard Growth ETF	—	NEW	New buy
43	PCAR	Paccar INC	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	BA	Boeing Co/the	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	NEW	New buy
47	CB	Chubb Limited	—	NEW	New buy
48	PTB	Potbelly CORP	—	NEW	New buy
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	MOBL	Mobileiron INC	—	EXIT	Sold out