Highland Private Wealth Management — Q3 2021 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q3 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	12.93%	—	+0.44%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.02%	—	+11.45%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	8.68%	—	-0.24%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.89%	—	+18.36%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.08%	—	+4.61%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.98%	—	-2.32%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.43%	—	+6.96%
8	BIV	Vanguard Intermediate-term B	ETF-Other	4.06%	—	+12.72%
9	IAU	Ishares Gold Trust	ETF-Commodities	3.17%	—	+7.36%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.93%	—	+10.93%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.64%	—	+9.93%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.56%	—	+13.33%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	—	-2.02%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.31%	—	+10.82%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	-1.72%
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.64%	—	+11.02%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.50%	—	-5.96%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.44%	—	+11.32%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	+53.65%
20	AAPL	Apple INC	Stock-Tech	1.24%	—	-9.19%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.22%	—	-2.59%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	+9.43%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.85%	—	+15.51%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+11.65%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	+27.13%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+21.52%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+4.69%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	—
29	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.45%	—	+0.82%
30	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.42%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-3.77%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+22.93%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	+0.05%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+14.44%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	+4.75%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	—	-3.91%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.32%	—	+5.32%
38	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	+79.04%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	-0.10%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+6.25%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.28%	—	+13.84%
42	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	+298.83%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-3.05%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+0.29%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.19%	—	-1.70%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.17%	—	-8.56%
47	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.17%	—	+20.90%
48	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+3.12%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.16%	—	-0.92%
50	ADBE	Adobe INC	Stock-Tech	0.16%	—	+3.68%

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