Highland Private Wealth Management — Q4 2018 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q4 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	12.42%	—	-0.68%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	11.05%	—	+7.86%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.38%	—	-1.03%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.19%	—	-2.00%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.08%	—	+38.05%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	4.93%	—	-1.11%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.44%	—	+3.34%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.36%	—	+1.77%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.95%	—	-11.26%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.45%	—	+3.35%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.30%	—	+24.04%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.20%	—	+56.97%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.73%	—	+5.58%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.21%	—	+53.79%
15	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.57%	—	+3.27%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	—	+10.42%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	-6.79%
18	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.89%	—	-54.12%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	—
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	+3.70%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	+4.33%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-8.01%
23	AAPL	Apple INC	Stock-Tech	0.65%	—	+0.41%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+25.35%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+3.31%
26	DOCU	Docusign INC	Stock-Tech	0.53%	—	—
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	+299.06%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	+296.62%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+35.04%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+1.25%
31	CVX	Chevron CORP	Stock-Energy	0.36%	—	+2.37%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	-0.64%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	+12.72%
34	AX	Axos Financial INC	Stock-Financials	0.27%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+2.48%
36	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+3.50%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+14.19%
38	INTC	Intel CORP	Stock-Tech	0.24%	—	+3.61%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	-13.15%
40	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	-0.15%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	-8.90%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	+12.86%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+7.44%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	-5.83%
45	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.21%	—	-15.70%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+8.23%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	-6.61%
48	BND	Vanguard Total Bond Market	ETF-Other	0.18%	—	+6.65%
49	MA	Mastercard INC - A	Stock-Financials	0.18%	—	+6.84%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	+5.24%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+1.3%	+56.97%	Add
2	EFA	Ishares Msci Eafe ETF	+1.3%	+38.05%	Add
3	IAUUSD	Ishares Gold Trust	+0.8%	+1.77%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.8%	+24.04%	Add
5	IWB	Ishares Russell 1000 ETF	+0.7%	+53.79%	Add
6	BIV	Vanguard Intermediate-term B	+0.5%	+5.58%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.3%	+296.62%	Add
8	SCHF	Schwab Intl Equity ETF	+0.3%	+7.86%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+25.35%	Add
10	SBUX	Starbucks CORP	+0.1%	+3.31%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.35%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+35.04%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.34%	Add
14	SUSA	Ishares Esg Optimized Msci U	0%	+3.27%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	+10.42%	Add
16	VO	Vanguard Mid-cap ETF	0%	+3.70%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
18	IJH	Ishares Core S&p Midcap ETF	0%	+4.33%	Add
19	IWR	Ishares Russell Mid-cap ETF	0%	+299.06%	Add
20	NFLX	Netflix INC	0%	-4.20%	Trim
21	SUB	Ishares Short-term National	0%	-29.91%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-13.15%	Trim
23	XOM	Exxon Mobil CORP	0%	-5.83%	Trim
24	SIVBEUR	Svb Financial Group	0%	+0.48%	Add
25	MSFT	Microsoft CORP	-0.1%	-0.68%	Trim
26	VXUS	Vanguard Total Intl Stock	-0.1%	-1.11%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-8.01%	Trim
28	AAPL	Apple INC	-0.2%	+0.41%	Add
29	IWM	Ishares Russell 2000 ETF	-0.2%	-6.79%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-2.00%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.4%	-11.26%	Trim
32	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.9%	-54.12%	Trim
33	AMZN	Amazon.com INC	-1.8%	-1.03%	Trim
34	JPHFUSD	JPM Diversified Alternatives	—	EXIT	Sold out
35	DOCU	Docusign INC	—	NEW	New buy
36	AX	Axos Financial INC	—	NEW	New buy
37	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	EXIT	Sold out
39	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	C	Citigroup INC	—	EXIT	Sold out
42	ACN	Accenture plc	—	EXIT	Sold out
43	MAR	Marriott International -cl A	—	EXIT	Sold out
44	ATRAGBX	Atara Biotherapeutics INC	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	AMT	American Tower CORP	—	NEW	New buy
48	BIIB	Biogen INC	—	NEW	New buy
49	MUB	Ishares National Muni Bond E	—	NEW	New buy
50	VGSH	Vanguard Short-term Treasury	—	NEW	New buy