Highland Private Wealth Management — Q3 2017 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q3 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	SCHF	Schwab Intl Equity ETF	ETF-Other	10.83%	—	+2.95%
2	MSFT	Microsoft CORP	Stock-Tech	10.61%	—	-7.87%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.85%	—	+1.78%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	6.62%	—	+0.95%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	6.42%	—	+3.47%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.78%	—	-0.29%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.44%	—	-0.34%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.03%	—	—
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.91%	—	+5.16%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.82%	—	+8.76%
11	JPHFUSD	JPM Diversified Alternatives	ETF-Other	3.30%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.92%	—	-0.45%
13	SUSA	Ishares Esg Optimized Msci U	ETF-Other	2.06%	—	+1.19%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.02%	—	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.99%	—	+6.38%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.73%	—	-0.89%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.73%	—	+2.18%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.49%	—	—
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.06%	—	-8.27%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	-11.67%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+0.50%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.95%	—	-4.32%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	-0.77%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	—	-3.02%
25	AAPL	Apple INC	Stock-Tech	0.75%	—	-3.56%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	+3.54%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	—	-43.40%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+0.87%
29	CVX	Chevron CORP	Stock-Energy	0.37%	—	+0.70%
30	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.34%	—	-23.49%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	-0.72%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+3.15%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+1.96%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	+0.31%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	+0.50%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+2.80%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.24%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+0.25%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.22%	—	+23.39%
40	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.22%	—	-93.73%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	—	+0.29%
42	SUB	Ishares Short-term National	ETF-Other	0.20%	—	—
43	ORCL	Oracle CORP	Stock-Tech	0.20%	—	+0.54%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.20%	—	—
45	INTC	Intel CORP	Stock-Tech	0.20%	—	-2.46%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	-1.81%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+1.62%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+1.41%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	-4.57%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	+1.05%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.1%	+5.16%	Add
2	IAUUSD	Ishares Gold Trust	0%	+8.76%	Add
3	META	Meta Platforms Inc-class A	0%	+0.50%	Add
4	✓	Powershares Qqq Trust Ser 1	0%	+23.39%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	0%	+24.17%	Add
6	BA	Boeing Co/the	0%	+3.14%	Add
7	CVX	Chevron CORP	0%	+0.70%	Add
8	CSCO	Cisco Systems INC	0%	+7.10%	Add
9	MA	Mastercard INC - A	0%	+2.18%	Add
10	AMGN	Amgen INC	0%	+8.99%	Add
11	BMY	Bristol-myers Squibb Co	0%	+1.35%	Add
12	INTC	Intel CORP	—	-2.46%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.96%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+3.15%	Add
15	VIG	Vanguard Dividend Apprec ETF	0%	+6.38%	Add
16	IWM	Ishares Russell 2000 ETF	-0.1%	+2.18%	Add
17	AEP	American Electric Power Company, Inc.	-0.1%	-4.57%	Trim
18	AAPL	Apple INC	-0.1%	-3.56%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.77%	Trim
20	SBUX	Starbucks CORP	-0.1%	+3.54%	Add
21	IJR	Ishares Core S&p Small-cap E	-0.1%	—	Unchanged
22	VXUS	Vanguard Total Intl Stock	-0.1%	+3.47%	Add
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.45%	Trim
24	SMOG	Vaneck Low Carbon Energy ETF	-0.2%	-23.49%	Trim
25	IWB	Ishares Russell 1000 ETF	-0.2%	-0.89%	Trim
26	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-4.32%	Trim
27	SUSA	Ishares Esg Optimized Msci U	-0.2%	+1.19%	Add
28	VO	Vanguard Mid-cap ETF	-0.2%	-8.27%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.2%	-11.67%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.3%	+2.95%	Add
31	EFA	Ishares Msci Eafe ETF	-0.3%	-0.34%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-0.29%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+1.78%	Add
34	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-43.40%	Trim
35	MSFT	Microsoft CORP	-0.9%	-7.87%	Trim
36	QAI	Nyli Hdg Multi-str Trk ETF	-3.7%	-93.73%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
38	JPHFUSD	JPM Diversified Alternatives	—	NEW	New buy
39	BIV	Vanguard Intermediate-term B	—	NEW	New buy
40	LOW	Lowe's Cos INC	—	NEW	New buy
41	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
42	SLB	Slb LTD	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
46	NFLX	Netflix INC	—	NEW	New buy
47	TWXCHF	Time Warner INC	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	PTB	Potbelly CORP	—	EXIT	Sold out
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out