Highland Private Wealth Management — Q1 2019 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q1 2019
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	12.04%	—	+0.02%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.64%	—	+4.50%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.83%	—	+5.83%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.25%	—	+6.94%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.89%	—	+4.55%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	4.52%	—	+0.04%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.02%	—	-1.56%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.78%	—	+17.08%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.74%	—	+2.08%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.14%	—	-13.09%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.09%	—	+0.68%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.89%	—	+2.18%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.44%	—	+3.58%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.11%	—	+0.75%
15	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.51%	—	+0.42%
16	USRT	Ishares Core US Reit ETF	ETF-Other	1.45%	—	—
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	—	+0.77%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.19%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	-0.17%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.84%	—	+1.24%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+2.09%
22	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.78%	—	-0.25%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-3.58%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-4.11%
25	AAPL	Apple INC	Stock-Tech	0.63%	—	-2.38%
26	DOCU	Docusign INC	Stock-Tech	0.58%	—	+2.04%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.57%	—	—
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	-0.84%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+0.59%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	-0.22%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	+2.20%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+8.06%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+3.65%
34	CVX	Chevron CORP	Stock-Energy	0.33%	—	-2.85%
35	BA	Boeing Co/the	Stock-Industrials	0.29%	—	+80.34%
36	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+2.48%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+3.06%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	-10.88%
39	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	-0.11%
40	INTC	Intel CORP	Stock-Tech	0.24%	—	+1.50%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	—	-2.55%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	+7.43%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	+7.16%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	+0.97%
45	AX	Axos Financial INC	Stock-Financials	0.23%	—	-1.82%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	+2.08%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+4.18%
48	SGENEUR	Seagen INC	Stock-Other	0.21%	—	—
49	MA	Mastercard INC - A	Stock-Financials	0.19%	—	+3.26%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	—	-0.89%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+5.83%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.3%	+17.08%	Add
3	BA	Boeing Co/the	+0.1%	+80.34%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.94%	Add
5	DOCU	Docusign INC	+0.1%	+2.04%	Add
6	META	Meta Platforms Inc-class A	0%	-4.11%	Trim
7	GOOGL	Alphabet Inc-cl A	0%	+8.06%	Add
8	IWR	Ishares Russell Mid-cap ETF	0%	-0.22%	Trim
9	VO	Vanguard Mid-cap ETF	0%	+1.24%	Add
10	AAPL	Apple INC	0%	-2.38%	Trim
11	IVV	Ishares Core S&p 500 ETF	0%	+2.09%	Add
12	SBUX	Starbucks CORP	0%	-0.84%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.1%	-0.17%	Trim
14	SUSA	Ishares Esg Optimized Msci U	-0.1%	+0.42%	Add
15	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.58%	Trim
16	IWB	Ishares Russell 1000 ETF	-0.1%	+0.75%	Add
17	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.77%	Add
18	EFA	Ishares Msci Eafe ETF	-0.2%	+4.55%	Add
19	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.68%	Add
20	BIV	Vanguard Intermediate-term B	-0.3%	+3.58%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	+2.18%	Add
22	MSFT	Microsoft CORP	-0.4%	+0.02%	Add
23	SCHF	Schwab Intl Equity ETF	-0.4%	+4.50%	Add
24	VXUS	Vanguard Total Intl Stock	-0.4%	+0.04%	Add
25	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-1.56%	Trim
26	IAUUSD	Ishares Gold Trust	-0.6%	+2.08%	Add
27	IEMG	Ishares Core Msci Emerging	-0.8%	-13.09%	Trim
28	USRT	Ishares Core US Reit ETF	—	NEW	New buy
29	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
30	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
31	SGENEUR	Seagen INC	—	NEW	New buy
32	PYPL	Paypal Holdings INC	—	NEW	New buy
33	ACN	Accenture plc	—	NEW	New buy
34	NVDA	Nvidia CORP	—	NEW	New buy
35	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
36	MAR	Marriott International -cl A	—	NEW	New buy
37	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
38	WM	Waste Management INC	—	NEW	New buy
39	USB	US Bancorp	—	EXIT	Sold out
40	ATRAGBX	Atara Biotherapeutics INC	—	NEW	New buy
41	LIN	Linde plc	—	NEW	New buy
42	BDX	Becton Dickinson And Co	—	NEW	New buy
43	NEE	Nextera Energy INC	—	NEW	New buy
44	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	BIIB	Biogen INC	—	EXIT	Sold out
47	C	Citigroup INC	—	NEW	New buy
48	AVGO	Broadcom INC	—	NEW	New buy
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
50	INTU	Intuit INC	—	NEW	New buy