Highland Private Wealth Management — Q3 2018 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q3 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	12.49%	—	-0.53%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.22%	—	+0.59%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	10.75%	—	+4.41%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.57%	—	-0.92%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	5.05%	—	-3.72%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.36%	—	+2.29%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.33%	—	+11.69%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.77%	—	+8.60%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.53%	—	+3.97%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.35%	—	+9.23%
11	JPHFUSD	JPM Diversified Alternatives	ETF-Other	2.89%	—	+1.57%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.54%	—	+16.84%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.27%	—	+1.18%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.87%	—	-47.23%
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.75%	—	—
16	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.56%	—	-10.86%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	—	-2.77%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.49%	—	-1.53%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	—	-2.10%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-5.99%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	+1.18%
22	AAPL	Apple INC	Stock-Tech	0.82%	—	-0.98%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+4.24%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	—
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	-4.08%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-1.02%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+1.42%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+1.10%
29	CVX	Chevron CORP	Stock-Energy	0.35%	—	+0.53%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+1.52%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	-2.32%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	+0.45%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	+1.91%
35	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	+3.92%
36	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	-8.34%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	-16.77%
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.22%	—	-35.28%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	-5.04%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+1.07%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	+16.39%
42	INTC	Intel CORP	Stock-Tech	0.21%	—	-1.71%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+2.17%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+6.27%
45	MA	Mastercard INC - A	Stock-Financials	0.18%	—	+0.46%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	-0.26%
47	ORCL	Oracle CORP	Stock-Tech	0.17%	—	+2.71%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+2.43%
49	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.16%	—	-6.07%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	+0.59%	Add
2	MSFT	Microsoft CORP	+0.9%	-0.53%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.3%	+9.23%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+16.84%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+11.69%	Add
6	EFA	Ishares Msci Eafe ETF	+0.1%	+8.60%	Add
7	AAPL	Apple INC	+0.1%	-0.98%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.42%	Add
9	SBUX	Starbucks CORP	0%	-1.02%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	0%	+16.39%	Add
11	JNJ	Johnson & Johnson	0%	+1.10%	Add
12	V	Visa Inc-class A Shares	0%	+3.92%	Add
13	MRK	Merck & Co. INC.	0%	+1.07%	Add
14	ORCL	Oracle CORP	0%	+2.71%	Add
15	NVDA	Nvidia CORP	0%	+1.40%	Add
16	UNH	Unitedhealth Group INC	0%	+0.45%	Add
17	BND	Vanguard Total Bond Market	0%	+17.71%	Add
18	GOOGL	Alphabet Inc-cl A	—	+1.52%	Add
19	VO	Vanguard Mid-cap ETF	0%	+1.18%	Add
20	IWB	Ishares Russell 1000 ETF	0%	-1.53%	Trim
21	TSLA	Tesla INC	0%	+0.39%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
23	VEA	Vanguard Ftse Developed ETF	0%	-22.39%	Trim
24	T	At&t INC	0%	-25.12%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-16.77%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.1%	-25.36%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.92%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.77%	Trim
29	BAC	Bank Of America CORP	-0.1%	-46.34%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.1%	+4.41%	Add
31	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-35.28%	Trim
32	META	Meta Platforms Inc-class A	-0.2%	+4.24%	Add
33	JPHFUSD	JPM Diversified Alternatives	-0.2%	+1.57%	Add
34	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+2.29%	Add
35	SUSA	Ishares Esg Optimized Msci U	-0.2%	-10.86%	Trim
36	IAUUSD	Ishares Gold Trust	-0.3%	+3.97%	Add
37	VXUS	Vanguard Total Intl Stock	-0.6%	-3.72%	Trim
38	EMB	Ishares Jp Morgan Usd Emergi	-1.9%	-47.23%	Trim
39	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
40	RDFN	Redfin CORP	—	EXIT	Sold out
41	USB	US Bancorp	—	NEW	New buy
42	XLK	Ss Technology Select Sector	—	NEW	New buy
43	ABT	Abbott Laboratories	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
45	BKNG	Booking Holdings INC	—	EXIT	Sold out
46	MDT	Medtronic plc	—	NEW	New buy
47	BDX	Becton Dickinson And Co	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	MOBL	Mobileiron INC	—	EXIT	Sold out