Highland Private Wealth Management — Q4 2017 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q4 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	11.39%	—	-0.10%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.47%	—	+1.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.56%	—	-3.11%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	7.51%	—	-0.25%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	6.29%	—	+0.89%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.43%	—	-3.20%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	4.17%	—	-2.26%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.97%	—	+5.55%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.89%	—	+1.17%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.87%	—	+6.80%
11	JPHFUSD	JPM Diversified Alternatives	ETF-Other	3.25%	—	+4.53%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.86%	—	-0.63%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.13%	—	+6.43%
14	SUSA	Ishares Esg Optimized Msci U	ETF-Other	2.02%	—	-1.52%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.91%	—	+39.14%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.91%	—	-2.30%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.69%	—	-1.68%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	—	-0.16%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+8.62%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	-6.42%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	-10.46%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+1.11%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.82%	—	-6.78%
24	AAPL	Apple INC	Stock-Tech	0.77%	—	-0.84%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	—	-29.71%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	-0.29%
27	CVX	Chevron CORP	Stock-Energy	0.42%	—	+14.51%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-3.50%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.36%	—	-19.42%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+0.40%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	+0.59%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	+1.65%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-12.91%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	+0.83%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.25%	—	+11.50%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	+30.50%
37	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.24%	—	-25.19%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.24%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	—	+2.16%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	-0.41%
41	INTC	Intel CORP	Stock-Tech	0.22%	—	-0.43%
42	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.21%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+3.01%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+13.34%
45	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	+6.57%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.19%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+0.20%
48	SUB	Ishares Short-term National	ETF-Other	0.19%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	+0.99%
50	ORCL	Oracle CORP	Stock-Tech	0.18%	—	-2.64%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	-0.25%	Trim
2	MSFT	Microsoft CORP	+0.8%	-0.10%	Trim
3	BIV	Vanguard Intermediate-term B	+0.4%	+39.14%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.43%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.62%	Add
6	IAUUSD	Ishares Gold Trust	+0.1%	+6.80%	Add
7	CVX	Chevron CORP	+0.1%	+14.51%	Add
8	BSV	Vanguard Short-term Bond ETF	0%	+30.50%	Add
9	✓	Powershares Qqq Trust Ser 1	0%	+11.50%	Add
10	AAPL	Apple INC	0%	-0.84%	Trim
11	INTC	Intel CORP	0%	-0.43%	Trim
12	UNH	Unitedhealth Group INC	0%	+1.65%	Add
13	VZ	Verizon Communications INC	0%	+13.34%	Add
14	CSCO	Cisco Systems INC	0%	+6.57%	Add
15	COST	Costco Wholesale CORP	0%	+2.16%	Add
16	IEMG	Ishares Core Msci Emerging	0%	+1.17%	Add
17	META	Meta Platforms Inc-class A	0%	+1.11%	Add
18	SUSA	Ishares Esg Optimized Msci U	0%	-1.52%	Trim
19	IWB	Ishares Russell 1000 ETF	0%	-1.68%	Trim
20	JPHFUSD	JPM Diversified Alternatives	-0.1%	+4.53%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+5.55%	Add
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.63%	Trim
23	CELG	Celgene CORP	-0.1%	-14.50%	Trim
24	MRK	Merck & Co. INC.	-0.1%	-11.82%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.1%	-0.16%	Trim
26	SMOG	Vaneck Low Carbon Energy ETF	-0.1%	-25.19%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-19.42%	Trim
28	VO	Vanguard Mid-cap ETF	-0.1%	-10.46%	Trim
29	VXUS	Vanguard Total Intl Stock	-0.1%	+0.89%	Add
30	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-6.78%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.3%	-29.71%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.11%	Trim
33	SCHF	Schwab Intl Equity ETF	-0.4%	+1.59%	Add
34	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
35	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
36	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
37	CAT	Caterpillar INC	—	NEW	New buy
38	SLB	Slb LTD	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
42	C	Citigroup INC	—	NEW	New buy
43	MAR	Marriott International -cl A	—	NEW	New buy
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	CRM	Salesforce INC	—	NEW	New buy
46	ADP	Automatic Data Processing	—	NEW	New buy
47	CB	Chubb Limited	—	NEW	New buy
48	ITW	Illinois Tool Works	—	NEW	New buy
49	TWXCHF	Time Warner INC	—	EXIT	Sold out
50	CL	Colgate-palmolive Co	—	NEW	New buy