Highland Private Wealth Management — Q1 2021 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q1 2021
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	12.33%	—	+0.05%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.49%	—	-2.03%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.53%	—	+0.60%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.89%	—	+0.68%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.32%	—	+17.48%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.23%	—	+0.67%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.18%	—	-0.99%
8	BIV	Vanguard Intermediate-term B	ETF-Other	3.87%	—	+8.96%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.21%	—	+3.18%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.94%	—	+3.59%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	—	-3.57%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.39%	—	+9.13%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.38%	—	-0.53%
14	USRT	Ishares Core US Reit ETF	ETF-Other	2.34%	—	+8.20%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.16%	—	-0.60%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.81%	—	-2.64%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	—	-1.04%
18	AAPL	Apple INC	Stock-Tech	1.37%	—	+2.60%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.37%	—	-1.93%
20	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.37%	—	+9.07%
21	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.90%	—	+1.87%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+2.24%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	—	-0.34%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	—	-5.31%
25	U	Unity Software INC	Stock-Tech	0.51%	—	—
26	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.50%	—	-5.13%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	-2.29%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+1.70%
29	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.48%	—	-0.48%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-36.22%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-3.68%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+1.51%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	-3.27%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.39%	—	-15.44%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	-3.91%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.34%	—	+1.71%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+2.87%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	-1.27%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	-0.19%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+0.83%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-1.41%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	-22.94%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	-2.64%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.21%	—	+15.19%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.20%	—	+3.72%
46	NVDA	Nvidia CORP	Stock-Tech	0.19%	—	+9.50%
47	INTC	Intel CORP	Stock-Tech	0.18%	—	+2.23%
48	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	-0.57%
49	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	+1.59%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.17%	—	+2.53%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.5%	+17.48%	Add
2	USRT	Ishares Core US Reit ETF	+0.2%	+8.20%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.04%	Trim
4	MSFT	Microsoft CORP	+0.1%	+0.05%	Add
5	ESGU	Ishares Esg Aware Msci USA	+0.1%	+9.07%	Add
6	ISREUR	Isoray INC	+0.1%	+38.74%	Add
7	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+3.59%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+1.70%	Add
9	INTC	Intel CORP	0%	+2.23%	Add
10	VTI	Vanguard Total Stock Mkt ETF	0%	+39.45%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+2.24%	Add
12	JPM	Jpmorgan Chase & Co	0%	-1.41%	Trim
13	GOOG	Alphabet Inc-cl C	0%	-1.27%	Trim
14	AMAT	Applied Materials INC	0%	+1.73%	Add
15	VO	Vanguard Mid-cap ETF	0%	-0.34%	Trim
16	IJH	Ishares Core S&p Midcap ETF	0%	-3.68%	Trim
17	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+15.19%	Add
18	IEFA	Ishares Core Msci Eafe ETF	0%	+0.68%	Add
19	ESGE	Ishares INC Ishares Esg Awar	0%	+1.87%	Add
20	VOO	Vanguard S&p 500 ETF	—	-0.99%	Trim
21	VIG	Vanguard Dividend Apprec ETF	0%	+0.67%	Add
22	VEA	Vanguard Ftse Developed ETF	0%	+0.60%	Add
23	IWB	Ishares Russell 1000 ETF	0%	-1.93%	Trim
24	BIV	Vanguard Intermediate-term B	0%	+8.96%	Add
25	IEMG	Ishares Core Msci Emerging	0%	-0.53%	Trim
26	VWO	Vanguard Ftse Emerging Marke	0%	-0.60%	Trim
27	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+9.13%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.57%	Trim
29	VXUS	Vanguard Total Intl Stock	-0.1%	-15.44%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-22.94%	Trim
31	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-5.13%	Trim
32	AAPL	Apple INC	-0.2%	+2.60%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-36.22%	Trim
34	IAUUSD	Ishares Gold Trust	-0.4%	+3.18%	Add
35	AMZN	Amazon.com INC	-1.2%	-2.03%	Trim
36	U	Unity Software INC	—	NEW	New buy
37	EQR	Equity Residential	—	NEW	New buy
38	AVB	Avalonbay Communities INC	—	NEW	New buy
39	XOM	Exxon Mobil CORP	—	NEW	New buy
40	LMT	Lockheed Martin CORP	—	NEW	New buy
41	TWLO	Twilio INC - A	—	NEW	New buy
42	SCHW	Schwab (charles) CORP	—	NEW	New buy
43	ESS	Essex Property Trust INC	—	NEW	New buy
44	CFG	Citizens Financial Group	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	OKE	Oneok INC	—	NEW	New buy
47	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
48	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
49	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
50	NOW	Servicenow INC	—	NEW	New buy