Highland Private Wealth Management — Q2 2018 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q2 2018
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	11.62%	—	+461.41%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.89%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	10.16%	—	+423.16%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.65%	—	+295.73%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	5.65%	—	—
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.55%	—	—
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.22%	—	+305.41%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.83%	—	—
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.78%	—	+272.53%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.67%	—	+194.84%
11	JPHFUSD	JPM Diversified Alternatives	ETF-Other	3.07%	—	—
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.02%	—	—
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.43%	—	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.40%	—	+1034.13%
15	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.78%	—	—
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	—	+10.49%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.52%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	—
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	-56.11%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-37.76%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	—	+808.25%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	—
23	AAPL	Apple INC	Stock-Tech	0.73%	—	-43.11%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	—
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.38%	—	-54.05%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	—
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.37%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+33.54%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	—
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.29%	—	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	+10.37%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	—
36	INTC	Intel CORP	Stock-Tech	0.24%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	—	-77.53%
40	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	-1.17%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+41.07%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	—	—
45	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.18%	—	—
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	—
48	NFLX	Netflix INC	Stock-Comm Services	0.17%	—	—
49	SUB	Ishares Short-term National	ETF-Other	0.17%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.17%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+8.3%	+461.41%	Add
2	AMZN	Amazon.com INC	+7.3%	+423.16%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.4%	+295.73%	Add
4	IEMG	Ishares Core Msci Emerging	+2.2%	+305.41%	Add
5	VWO	Vanguard Ftse Emerging Marke	+2%	+1034.13%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+1.9%	+272.53%	Add
7	EFA	Ishares Msci Eafe ETF	+1.4%	+194.84%	Add
8	VO	Vanguard Mid-cap ETF	+0.7%	+808.25%	Add
9	CAT	Caterpillar INC	-1%	-85.91%	Trim
10	PFE	Pfizer INC	-1.2%	-83.97%	Trim
11	COST	Costco Wholesale CORP	-1.3%	-77.53%	Trim
12	IVV	Ishares Core S&p 500 ETF	-1.6%	-37.76%	Trim
13	MAR	Marriott International -cl A	-2%	-93.37%	Trim
14	META	Meta Platforms Inc-class A	-2.2%	-56.11%	Trim
15	DIA	Ss Spdr Dow Jones Indus Avg	-3%	-91.63%	Trim
16	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
17	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
18	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
19	IAUUSD	Ishares Gold Trust	—	NEW	New buy
20	JPHFUSD	JPM Diversified Alternatives	—	NEW	New buy
21	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
22	BIV	Vanguard Intermediate-term B	—	NEW	New buy
23	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
24	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
25	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
26	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
27	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
28	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
29	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
30	KSS	Kohls CORP	—	EXIT	Sold out
31	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
32	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
33	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
34	✓	Currencyshares Cdn Dlr Tr	—	EXIT	Sold out
35	LUV	Southwest Airlines Co	—	EXIT	Sold out
36	VFH	Vanguard Financials ETF	—	EXIT	Sold out
37	BP	Bp Plc-spons Adr	—	EXIT	Sold out
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
41	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
42	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
43	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
44	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	F	Ford Motor Co	—	EXIT	Sold out
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	IDV	Ishares International Select	—	EXIT	Sold out
49	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy