Highland Private Wealth Management — Q2 2020 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q2 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	14.18%	—	+0.75%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.30%	—	-3.75%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.90%	—	+28.89%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.04%	—	+5.20%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.94%	—	+18.77%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.03%	—	+3.24%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.84%	—	+20.27%
8	BIV	Vanguard Intermediate-term B	ETF-Other	3.59%	—	+18.36%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.44%	—	+62.10%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.08%	—	-1.94%
11	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.97%	—	+9.40%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.45%	—	+1.42%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.20%	—	+3.63%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.19%	—	+4.63%
15	USRT	Ishares Core US Reit ETF	ETF-Other	2.13%	—	+4.51%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	2.10%	—	-6.15%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.49%	—	-1.00%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	—	+14.45%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.22%	—	+13.98%
20	AAPL	Apple INC	Stock-Tech	1.06%	—	-2.25%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	-5.41%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+0.30%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.83%	—	+8.26%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+4.64%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	-12.20%
26	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.68%	—	+12.57%
27	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.60%	—	-3.45%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-59.49%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.50%	—	-26.45%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-5.49%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	-3.18%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	—	+32.02%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+10.96%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+5.97%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	-34.55%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	—	+18.01%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.30%	—	-2.06%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	-1.68%
39	INTC	Intel CORP	Stock-Tech	0.24%	—	+3.37%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	-0.13%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+3.19%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	-2.21%
43	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	+9.82%
44	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+14.58%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.19%	—	+0.70%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	+11.88%
47	ADBE	Adobe INC	Stock-Tech	0.18%	—	+29.34%
48	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+19.00%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	-4.77%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	+1.25%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.2%	+28.89%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.8%	+62.10%	Add
3	AMZN	Amazon.com INC	+0.8%	-3.75%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.5%	+20.27%	Add
5	MSFT	Microsoft CORP	+0.3%	+0.75%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.3%	+18.77%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+14.45%	Add
8	ESGU	Ishares Esg Aware Msci USA	+0.1%	+13.98%	Add
9	AAPL	Apple INC	+0.1%	-2.25%	Trim
10	PYPL	Paypal Holdings INC	+0.1%	+31.69%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+32.02%	Add
12	TSLA	Tesla INC	+0.1%	+7.30%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	+89.33%	Add
14	ADBE	Adobe INC	+0.1%	+29.34%	Add
15	VB	Vanguard Small-cap ETF	0%	+10.96%	Add
16	HD	Home Depot INC	0%	+19.00%	Add
17	ABT	Abbott Laboratories	0%	+64.64%	Add
18	VO	Vanguard Mid-cap ETF	0%	+4.64%	Add
19	UNH	Unitedhealth Group INC	0%	+18.01%	Add
20	NVDA	Nvidia CORP	0%	+4.58%	Add
21	V	Visa Inc-class A Shares	0%	+14.58%	Add
22	ESGE	Ishares INC Ishares Esg Awar	—	+8.26%	Add
23	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+12.57%	Add
24	GOOGL	Alphabet Inc-cl A	0%	-3.18%	Trim
25	IJH	Ishares Core S&p Midcap ETF	0%	-5.49%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.30%	Add
27	SUSA	Ishares Esg Optimized Msci U	-0.1%	-3.45%	Trim
28	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	+9.40%	Add
29	IEMG	Ishares Core Msci Emerging	-0.1%	+4.63%	Add
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.63%	Add
31	IWB	Ishares Russell 1000 ETF	-0.1%	-1.00%	Trim
32	BIV	Vanguard Intermediate-term B	-0.1%	+18.36%	Add
33	USRT	Ishares Core US Reit ETF	-0.2%	+4.51%	Add
34	VXUS	Vanguard Total Intl Stock	-0.2%	-26.45%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.94%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	+1.42%	Add
37	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+5.20%	Add
38	SCHF	Schwab Intl Equity ETF	-0.4%	-6.15%	Trim
39	IAUUSD	Ishares Gold Trust	-0.4%	+3.24%	Add
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-5.41%	Trim
41	EFA	Ishares Msci Eafe ETF	-1.1%	-59.49%	Trim
42	DHR	Danaher CORP	—	NEW	New buy
43	UPS	United Parcel Service-cl B	—	NEW	New buy
44	MS	Morgan Stanley	—	NEW	New buy
45	BLKCHF	Blackrock INC	—	NEW	New buy
46	GILD	Gilead Sciences INC	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	ILPT	Industrial Logistics Propert	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	NEW	New buy
50	HUM	Humana INC	—	NEW	New buy