Highland Private Wealth Management — Q3 2020 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q3 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	13.26%	—	-0.88%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.70%	—	-0.66%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.02%	—	+5.51%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.73%	—	-1.35%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.18%	—	+4.64%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.53%	—	+44.46%
7	BIV	Vanguard Intermediate-term B	ETF-Other	4.04%	—	+23.11%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.02%	—	+5.70%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.98%	—	+1.99%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.95%	—	-3.14%
11	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.77%	—	-2.72%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.44%	—	+7.53%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.26%	—	+2.07%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.18%	—	-0.88%
15	USRT	Ishares Core US Reit ETF	ETF-Other	2.08%	—	+6.31%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.88%	—	-6.89%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.42%	—	-4.60%
18	AAPL	Apple INC	Stock-Tech	1.23%	—	+301.64%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.20%	—	-0.73%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	—	+0.43%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	-0.27%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-23.09%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.85%	—	+1.00%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	+4.80%
25	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.64%	—	+1.06%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	—	-15.37%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	-8.65%
28	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.49%	—	-19.98%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.48%	—	-0.89%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	+0.10%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	+3.58%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-5.86%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+3.87%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.32%	—	-0.11%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+3.30%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	-1.19%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+7.32%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+394.59%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+60.65%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+13.59%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+4.96%
42	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	+3.64%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	—	-0.75%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+12.04%
45	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+9.69%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	+3.77%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.19%	—	—
48	INTC	Intel CORP	Stock-Tech	0.19%	—	-0.17%
49	ADBE	Adobe INC	Stock-Tech	0.18%	—	+0.85%
50	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-0.49%

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Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.1%	+44.46%	Add
2	BIV	Vanguard Intermediate-term B	+0.5%	+23.11%	Add
3	AMZN	Amazon.com INC	+0.4%	-0.66%	Trim
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	+4.64%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+5.70%	Add
6	AAPL	Apple INC	+0.2%	+301.64%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.51%	Add
8	TSLA	Tesla INC	+0.1%	+394.59%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+60.65%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+2.07%	Add
11	NVDA	Nvidia CORP	+0.1%	+3.64%	Add
12	META	Meta Platforms Inc-class A	0%	+3.87%	Add
13	PG	Procter & Gamble Co/the	0%	+12.04%	Add
14	MA	Mastercard INC - A	0%	+22.49%	Add
15	DIS	Walt Disney Co/the	0%	+7.32%	Add
16	CRM	Salesforce INC	0%	+0.93%	Add
17	ESGE	Ishares INC Ishares Esg Awar	0%	+1.00%	Add
18	VO	Vanguard Mid-cap ETF	0%	+4.80%	Add
19	SBUX	Starbucks CORP	0%	-0.11%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	0%	+7.53%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	-0.27%	Trim
22	VWO	Vanguard Ftse Emerging Marke	0%	-0.88%	Trim
23	ESGU	Ishares Esg Aware Msci USA	0%	-0.73%	Trim
24	IAUUSD	Ishares Gold Trust	-0.1%	+1.99%	Add
25	USRT	Ishares Core US Reit ETF	-0.1%	+6.31%	Add
26	IWB	Ishares Russell 1000 ETF	-0.1%	-4.60%	Trim
27	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.43%	Add
28	SUSA	Ishares Esg Optimized Msci U	-0.1%	-19.98%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.14%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-15.37%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-23.09%	Trim
32	ESGD	Ishares Trust Ishares Esg Aw	-0.2%	-2.72%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.3%	-66.37%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-1.35%	Trim
35	MSFT	Microsoft CORP	-0.9%	-0.88%	Trim
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	ADP	Automatic Data Processing	—	EXIT	Sold out
39	ROP	Roper Technologies INC	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	NEW	New buy
41	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
42	CHTR	Charter Communications Inc-a	—	NEW	New buy
43	IDV	Ishares International Select	—	EXIT	Sold out
44	CI	THE Cigna Group	—	EXIT	Sold out
45	INTU	Intuit INC	—	NEW	New buy
46	EW	Edwards Lifesciences CORP	—	NEW	New buy
47	SHW	Sherwin-williams Co/the	—	NEW	New buy
48	SYY	Sysco CORP	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	ADSK	Autodesk INC	—	EXIT	Sold out