Highland Private Wealth Management — Q2 2019 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q2 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	12.47%	—	-0.07%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.24%	—	+2.81%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.97%	—	+4.57%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.88%	—	+7.91%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.13%	—	+14.12%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.12%	—	-39.92%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	4.08%	—	-2.77%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.82%	—	+2.66%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.73%	—	+0.18%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.03%	—	+4129.43%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.99%	—	+4.83%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.85%	—	+0.92%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.83%	—	+4.20%
14	BIV	Vanguard Intermediate-term B	ETF-Other	2.45%	—	+6.72%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.99%	—	—
16	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.98%	—	+79.52%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	+41.02%
18	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.75%	—	+23.40%
19	USRT	Ishares Core US Reit ETF	ETF-Other	1.54%	—	+15.10%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.81%	—	+1.26%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	—
22	AAPL	Apple INC	Stock-Tech	0.76%	—	+26.01%
23	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.72%	—	-1.62%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-3.13%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	-1.44%
26	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.63%	—	+20.82%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	-0.43%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	-48.29%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+1.68%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	-0.82%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	+3.43%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+5.49%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+66.47%
35	CVX	Chevron CORP	Stock-Energy	0.31%	—	+1.51%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	—	+43.53%
37	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.27%	—	—
38	BA	Boeing Co/the	Stock-Industrials	0.25%	—	-2.24%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	+4.48%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	+84.72%
41	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	-10.52%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	+2.96%
44	AX	Axos Financial INC	Stock-Financials	0.22%	—	+3.38%
45	INTC	Intel CORP	Stock-Tech	0.22%	—	+13.87%
46	DOCU	Docusign INC	Stock-Tech	0.21%	—	-58.39%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	+8.46%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	-2.68%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-1.72%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	+2.07%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3%	+4129.43%	Add
2	ESGD	Ishares Trust Ishares Esg Aw	+0.8%	+79.52%	Add
3	MSFT	Microsoft CORP	+0.4%	-0.07%	Trim
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+41.02%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.4%	+14.12%	Add
6	SUSA	Ishares Esg Optimized Msci U	+0.2%	+23.40%	Add
7	AMZN	Amazon.com INC	+0.1%	+4.57%	Add
8	AAPL	Apple INC	+0.1%	+26.01%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+66.47%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.1%	+84.72%	Add
11	USRT	Ishares Core US Reit ETF	+0.1%	+15.10%	Add
12	IAUUSD	Ishares Gold Trust	+0.1%	+2.66%	Add
13	UNH	Unitedhealth Group INC	+0.1%	+43.53%	Add
14	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+20.82%	Add
15	T	At&t INC	+0.1%	+61.64%	Add
16	BAC	Bank Of America CORP	0%	+48.29%	Add
17	DIS	Walt Disney Co/the	0%	+2.25%	Add
18	SUB	Ishares Short-term National	0%	+42.47%	Add
19	META	Meta Platforms Inc-class A	0%	-3.13%	Trim
20	BIV	Vanguard Intermediate-term B	0%	+6.72%	Add
21	SBUX	Starbucks CORP	0%	-0.43%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	+7.91%	Add
23	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+4.20%	Add
24	BND	Vanguard Total Bond Market	-0.1%	-61.07%	Trim
25	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-54.76%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.2%	+4.83%	Add
28	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+0.18%	Add
29	DOCU	Docusign INC	-0.4%	-58.39%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.4%	+2.81%	Add
31	VXUS	Vanguard Total Intl Stock	-0.4%	-2.77%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.5%	-48.29%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-39.92%	Trim
34	SMARGBP	Smartsheet Inc-class A	—	NEW	New buy
35	SGENEUR	Seagen INC	—	EXIT	Sold out
36	VTV	Vanguard Value ETF	—	NEW	New buy
37	USB	US Bancorp	—	NEW	New buy
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	NEW	New buy
40	ATRAGBX	Atara Biotherapeutics INC	—	EXIT	Sold out
41	APD	Air Products & Chemicals INC	—	NEW	New buy
42	HON	Honeywell International INC	—	NEW	New buy
43	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
44	MDLZ	Mondelez International Inc-a	—	NEW	New buy
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
46	PCAR	Paccar INC	—	NEW	New buy
47	SLB	Slb LTD	—	NEW	New buy
48	CELG	Celgene CORP	—	NEW	New buy
49	AVGO	Broadcom INC	—	EXIT	Sold out
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out