Highland Private Wealth Management — Q1 2020 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q1 2020
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	13.87%	—	-1.04%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	10.55%	—	+2.67%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.69%	—	+89.53%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.37%	—	—
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.66%	—	+12.93%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.41%	—	+2.30%
7	BIV	Vanguard Intermediate-term B	ETF-Other	3.69%	—	+8.10%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.39%	—	+12.82%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.33%	—	-1.77%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.03%	—	+30.19%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.72%	—	+5.26%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.67%	—	+26.05%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.47%	—	-59.67%
14	USRT	Ishares Core US Reit ETF	ETF-Other	2.34%	—	+7.81%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.29%	—	+4.53%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.26%	—	-7.38%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	—	-55.63%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.58%	—	-3.61%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	-25.72%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	—	-8.82%
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.12%	—	+4.05%
22	AAPL	Apple INC	Stock-Tech	0.96%	—	+3.83%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	—
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.90%	—	-65.69%
25	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.83%	—	+58.58%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	—	-64.89%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+0.53%
28	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.70%	—	+15.88%
29	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.65%	—	-2.90%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+3.40%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	-0.84%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-20.35%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-1.71%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	+462.04%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.34%	—	-11.58%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.33%	—	-0.79%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	+117.68%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	+16.52%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+1.97%
40	INTC	Intel CORP	Stock-Tech	0.26%	—	-5.94%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+11.88%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	-28.83%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+0.90%
44	SUB	Ishares Short-term National	ETF-Other	0.21%	—	+13.26%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.21%	—	+0.79%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-11.81%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	+0.84%
48	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	+2.36%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	—
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	-43.14%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.6%	+89.53%	Add
2	AMZN	Amazon.com INC	+2%	+2.67%	Add
3	MSFT	Microsoft CORP	+1.6%	-1.04%	Trim
4	BSV	Vanguard Short-term Bond ETF	+0.9%	+26.05%	Add
5	IAUUSD	Ishares Gold Trust	+0.8%	+2.30%	Add
6	BIV	Vanguard Intermediate-term B	+0.8%	+8.10%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.3%	+12.93%	Add
8	VB	Vanguard Small-cap ETF	+0.3%	+462.04%	Add
9	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+58.58%	Add
10	DIS	Walt Disney Co/the	+0.1%	+117.68%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+12.82%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	0%	+5.26%	Add
13	AAPL	Apple INC	0%	+3.83%	Add
14	GOOGL	Alphabet Inc-cl A	0%	-0.84%	Trim
15	MRK	Merck & Co. INC.	0%	-11.81%	Trim
16	SCHD	Schwab US Dvd Equity ETF	0%	-0.79%	Trim
17	ESGU	Ishares Esg Aware Msci USA	-0.1%	+4.05%	Add
18	COST	Costco Wholesale CORP	-0.1%	-45.03%	Trim
19	SUSA	Ishares Esg Optimized Msci U	-0.1%	-2.90%	Trim
20	BAC	Bank Of America CORP	-0.1%	-6.16%	Trim
21	BA	Boeing Co/the	-0.1%	+24.06%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
23	JPM	Jpmorgan Chase & Co	-0.1%	+1.97%	Add
24	CVX	Chevron CORP	-0.1%	-3.13%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.40%	Add
26	SBUX	Starbucks CORP	-0.1%	-11.58%	Trim
27	VO	Vanguard Mid-cap ETF	-0.1%	+0.53%	Add
28	META	Meta Platforms Inc-class A	-0.2%	-20.35%	Trim
29	IWR	Ishares Russell Mid-cap ETF	-0.2%	-28.83%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.2%	-3.61%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.2%	-43.14%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.3%	+4.53%	Add
33	USRT	Ishares Core US Reit ETF	-0.3%	+7.81%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-1.77%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.5%	-8.82%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.6%	-7.38%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-25.72%	Trim
38	VXUS	Vanguard Total Intl Stock	-1.7%	-64.89%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-2.1%	-65.69%	Trim
40	EFA	Ishares Msci Eafe ETF	-2.6%	-55.63%	Trim
41	SCHF	Schwab Intl Equity ETF	-4.5%	-59.67%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
43	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
44	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	FLIR	Flir Systems INC	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	MAR	Marriott International -cl A	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out