Highland Private Wealth Management — Q3 2022 13F Holdings

Name: Highland Private Wealth Management — 13F Holdings, Q3 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	12.22%	—	-2.75%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.78%	—	+5.21%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.10%	—	+2.53%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.93%	—	-19.57%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.82%	—	+0.53%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.12%	—	+4.90%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.51%	—	+2.99%
8	BIV	Vanguard Intermediate-term B	ETF-Other	3.59%	—	-17.90%
9	IAU	Ishares Gold Trust	ETF-Commodities	3.55%	—	+2.63%
10	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	2.72%	—	+0.85%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.64%	—	+1.93%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	—	-1.24%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.26%	—	-1.24%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.25%	—	-2.21%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	—	+6.70%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.82%	—	+3.80%
17	BND	Vanguard Total Bond Market	ETF-Other	1.80%	—	+4848.83%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.72%	—	+7.91%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.55%	—	+12.76%
20	AAPL	Apple INC	Stock-Tech	1.50%	—	+2.50%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.22%	—	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	+15.39%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	-0.50%
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.78%	—	+1.08%
25	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.72%	—	+29.74%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	+220.40%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	—	+15.51%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+5.79%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	+18.55%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-1.46%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+7.75%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+1903.72%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+7.91%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	+2088.21%
35	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.38%	—	—
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+0.19%
37	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.38%	—	+1.47%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.35%	—	+4.50%
39	U	Unity Software INC	Stock-Tech	0.33%	—	+0.09%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-0.47%
41	VUG	Vanguard Growth ETF	ETF-Other	0.31%	—	+264.88%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.28%	—	-0.06%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+34.99%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.23%	—	+27.88%
45	AVGO	Broadcom INC	Stock-Tech	0.21%	—	+0.84%
46	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+12.44%
47	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	+292.18%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	+3.26%
49	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+10.51%
50	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	+0.12%

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