Highland Private Wealth Management — Q1 2022 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q1 2022
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	13.25%	—	-0.03%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.62%	—	+5.33%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.75%	—	-17.58%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.28%	—	+3.81%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.96%	—	+8.02%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.74%	—	-0.58%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.51%	—	-0.39%
8	BIV	Vanguard Intermediate-term B	ETF-Other	3.95%	—	+3.19%
9	IAU	Ishares Gold Trust	ETF-Commodities	3.52%	—	-1.45%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.04%	—	-10.51%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.93%	—	-0.82%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	—	-0.31%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.41%	—	+12.21%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.07%	—	+6.25%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.72%	—	-23.60%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	—	+1.64%
17	AAPL	Apple INC	Stock-Tech	1.42%	—	+1.45%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	—	+5.38%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.33%	—	+14.90%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.32%	—	-0.39%
21	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.11%	—	+102.73%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	-3.35%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.93%	—	+3.68%
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.85%	—	-8.08%
25	U	Unity Software INC	Stock-Tech	0.83%	—	+358.59%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	+4.47%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	-0.40%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+1.17%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-2.08%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+6.08%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	—
32	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.40%	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+1.08%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	-0.92%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+1.23%
36	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	+0.84%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.30%	—	+5.57%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	—	+12.14%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	-2.25%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+0.97%
41	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.24%	—	+6.12%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	-7.09%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-6.33%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.20%	—	-4.02%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	+4.98%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.18%	—	-2.08%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	+3.79%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	+82.61%
49	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+7.29%
50	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	+11.41%

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