Highland Private Wealth Management — Q3 2019 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q3 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	12.70%	—	+0.48%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.45%	—	+5.29%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.04%	—	+1.24%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.71%	—	-0.38%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.49%	—	+7.24%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.02%	—	-1.37%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.94%	—	+1.24%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	3.86%	—	-1.10%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.53%	—	-1.12%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.32%	—	+10.81%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.85%	—	+3.06%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.82%	—	+1.28%
13	USRT	Ishares Core US Reit ETF	ETF-Other	2.74%	—	+70.93%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	—	+2.49%
15	BIV	Vanguard Intermediate-term B	ETF-Other	2.54%	—	+4.35%
16	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.25%	—	+16.47%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.95%	—	-0.72%
18	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.84%	—	+6.30%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.81%	—	+3.28%
20	AAPL	Apple INC	Stock-Tech	0.84%	—	+0.46%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	+4.43%
22	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.70%	—	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	—	—
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.61%	—	+3.71%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-5.46%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-23.54%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	-2.08%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+16.75%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+0.27%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.42%	—	—
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.41%	—	+0.04%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-7.06%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.36%	—	+55.04%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+8.45%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+3.85%
36	CVX	Chevron CORP	Stock-Energy	0.29%	—	+0.57%
37	BA	Boeing Co/the	Stock-Industrials	0.28%	—	+12.25%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	+6.78%
39	INTC	Intel CORP	Stock-Tech	0.28%	—	+19.88%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+8.80%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	+8.83%
42	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	+14.92%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+6.04%
44	AX	Axos Financial INC	Stock-Financials	0.22%	—	-3.59%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	-2.50%
46	BAC	Bank Of America CORP	Stock-Financials	0.21%	—	+43.21%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+5.04%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	+27.95%
49	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	-14.86%
50	SUB	Ishares Short-term National	ETF-Other	0.19%	—	+39.52%

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Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USRT	Ishares Core US Reit ETF	+1.2%	+70.93%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.4%	+7.24%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+10.81%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.3%	+16.47%	Add
5	MSFT	Microsoft CORP	+0.2%	+0.48%	Add
6	SCHF	Schwab Intl Equity ETF	+0.2%	+5.29%	Add
7	IAUUSD	Ishares Gold Trust	+0.1%	+1.24%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+55.04%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+16.75%	Add
10	BIV	Vanguard Intermediate-term B	+0.1%	+4.35%	Add
11	SUSA	Ishares Esg Optimized Msci U	+0.1%	+6.30%	Add
12	AAPL	Apple INC	+0.1%	+0.46%	Add
13	BAC	Bank Of America CORP	+0.1%	+43.21%	Add
14	INTC	Intel CORP	+0.1%	+19.88%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	0%	+3.06%	Add
16	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-55.11%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-5.46%	Trim
18	DOCU	Docusign INC	-0.1%	-66.83%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.2%	+2.49%	Add
20	QQQ	Invesco Qqq Trust Series 1	-0.2%	-72.59%	Trim
21	IEMG	Ishares Core Msci Emerging	-0.2%	+1.28%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-23.54%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-1.12%	Trim
24	VXUS	Vanguard Total Intl Stock	-0.2%	-1.10%	Trim
25	AMZN	Amazon.com INC	-0.9%	+1.24%	Add
26	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
27	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
28	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
29	SMOG	Vaneck Low Carbon Energy ETF	—	EXIT	Sold out
30	ILPT	Industrial Logistics Propert	—	NEW	New buy
31	BMY	Bristol-myers Squibb Co	—	NEW	New buy
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	VTV	Vanguard Value ETF	—	EXIT	Sold out
35	XLK	Ss Technology Select Sector	—	EXIT	Sold out
36	WFC	Wells Fargo & Co	—	NEW	New buy
37	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
38	ITW	Illinois Tool Works	—	NEW	New buy
39	CB	Chubb Limited	—	NEW	New buy
40	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	NEW	New buy
44	ADP	Automatic Data Processing	—	NEW	New buy
45	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
46	ZTS	Zoetis INC	—	NEW	New buy
47	SYK	Stryker CORP	—	NEW	New buy
48	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
49	SLB	Slb LTD	—	EXIT	Sold out
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out