Highland Private Wealth Management — Q2 2022 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q2 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	13.21%	—	+3.82%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.91%	—	-6.28%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.22%	—	+1.14%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.02%	—	-1.03%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.20%	—	+18.33%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.18%	—	+1944.72%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.41%	—	-3.38%
8	BIV	Vanguard Intermediate-term B	ETF-Other	4.41%	—	+1.98%
9	IAU	Ishares Gold Trust	ETF-Commodities	3.59%	—	-4.90%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.87%	—	-3.78%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.78%	—	-0.37%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.35%	—	+35.67%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	—	-0.76%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.31%	—	+0.26%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.96%	—	+15.42%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	—	-9.46%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	—	+19.14%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.38%	—	+8.48%
19	AAPL	Apple INC	Stock-Tech	1.38%	—	+7.07%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.30%	—	-0.29%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+9.32%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	+2.41%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.86%	—	+0.47%
24	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.56%	—	-50.00%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	-0.07%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	+78.82%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+12.06%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+11.08%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	-0.58%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-0.10%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+14.93%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+3.84%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	—
34	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.39%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+16.41%
36	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.36%	—	+58.85%
37	U	Unity Software INC	Stock-Tech	0.36%	—	+1.92%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+7.43%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.30%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	—	+2.12%
41	AVGO	Broadcom INC	Stock-Tech	0.22%	—	+206.50%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+13.23%
43	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	-2.52%
44	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	+25.31%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+16.80%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+9.34%
47	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+16.45%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.19%	—	-0.27%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	—	-0.12%
50	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+4.34%

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