Highland Private Wealth Management — Q4 2019 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q4 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	12.28%	—	-0.78%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.54%	—	+3.26%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.99%	—	-26.26%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.36%	—	+8.37%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.23%	—	-1.81%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.09%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.72%	—	-0.89%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.63%	—	+4.17%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.29%	—	+6.43%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.01%	—	-7.75%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.92%	—	+35.07%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.84%	—	+6.91%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.69%	—	+8.60%
14	USRT	Ishares Core US Reit ETF	ETF-Other	2.65%	—	+14.52%
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.64%	—	+27.49%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.54%	—	-0.67%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	2.44%	—	-31.83%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.08%	—	+454.68%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.82%	—	+486.42%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.81%	—	-0.37%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.67%	—	-0.36%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.17%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+85.73%
24	AAPL	Apple INC	Stock-Tech	0.94%	—	-1.58%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	+13.33%
26	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.72%	—	-58.16%
27	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.61%	—	-0.07%
28	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.60%	—	+4.66%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+0.49%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+0.94%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+1.35%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-2.61%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-5.15%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	-0.91%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.37%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+3.64%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+2.77%
38	INTC	Intel CORP	Stock-Tech	0.27%	—	-2.20%
39	CVX	Chevron CORP	Stock-Energy	0.25%	—	-1.72%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	-24.50%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	+2.75%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.24%	—	—
43	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.23%	—	—
44	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+2.97%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	+6.57%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+0.48%
47	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	+7.67%
48	BA	Boeing Co/the	Stock-Industrials	0.21%	—	+0.45%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	+5.33%
50	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+1.88%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.7%	+454.68%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.5%	+486.42%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+85.73%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.4%	+27.49%	Add
5	BIV	Vanguard Intermediate-term B	+0.4%	+35.07%	Add
6	AAPL	Apple INC	+0.1%	-1.58%	Trim
7	BMY	Bristol-myers Squibb Co	+0.1%	+34.84%	Add
8	VO	Vanguard Mid-cap ETF	0%	+13.33%	Add
9	IEMG	Ishares Core Msci Emerging	0%	+6.91%	Add
10	JPM	Jpmorgan Chase & Co	0%	+3.64%	Add
11	JNJ	Johnson & Johnson	—	+2.77%	Add
12	ESGE	Ishares INC Ishares Esg Awar	0%	+4.66%	Add
13	META	Meta Platforms Inc-class A	0%	+0.49%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+1.35%	Add
15	VOO	Vanguard S&p 500 ETF	0%	+6.43%	Add
16	USRT	Ishares Core US Reit ETF	-0.1%	+14.52%	Add
17	VIG	Vanguard Dividend Apprec ETF	-0.1%	+8.37%	Add
18	IWB	Ishares Russell 1000 ETF	-0.1%	-0.37%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.36%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+8.60%	Add
21	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.67%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.89%	Trim
23	IAUUSD	Ishares Gold Trust	-0.3%	+4.17%	Add
24	MSFT	Microsoft CORP	-0.4%	-0.78%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.5%	-1.81%	Trim
26	AMZN	Amazon.com INC	-0.5%	+3.26%	Add
27	SUSA	Ishares Esg Optimized Msci U	-1.1%	-58.16%	Trim
28	VXUS	Vanguard Total Intl Stock	-1.4%	-31.83%	Trim
29	SCHF	Schwab Intl Equity ETF	-3.5%	-26.26%	Trim
30	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
31	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
33	SMARGBP	Smartsheet Inc-class A	—	NEW	New buy
34	AX	Axos Financial INC	—	EXIT	Sold out
35	SMOG	Vaneck Low Carbon Energy ETF	—	NEW	New buy
36	FLIR	Flir Systems INC	—	NEW	New buy
37	VB	Vanguard Small-cap ETF	—	NEW	New buy
38	DOCU	Docusign INC	—	EXIT	Sold out
39	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
40	CI	THE Cigna Group	—	NEW	New buy
41	TJX	Tjx Companies INC	—	NEW	New buy
42	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
43	CELG	Celgene CORP	—	EXIT	Sold out
44	VTV	Vanguard Value ETF	—	NEW	New buy
45	AVGO	Broadcom INC	—	NEW	New buy
46	AEP	American Electric Power	—	NEW	New buy
47	PNC	Pnc Financial Services Group	—	NEW	New buy
48	PCAR	Paccar INC	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy