Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HIGHLAND PRIVATE WEALTH MANAGEMENT 11-12-2019 09-30-2019 200 358,679,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT COM 1 $45,536,000 327,523 12.70 12.47 1,555 0.48 09-30-2019
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 2 $37,477,000 1,176,291 10.45 10.24 59,132 5.29 09-30-2019
AMAZON.COM INC COM 3 $32,411,000 18,671 9.04 9.97 228 1.24 09-30-2019
ISHARES MSCI EAFE ETF MSCI EAFE ETF 4 $16,884,000 258,917 4.71 4.88 -995 -0.38 09-30-2019
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 5 $16,119,000 134,794 4.49 4.13 9,099 7.24 09-30-2019
SPDR S&P 500 ETF TR UNIT 6 $14,424,000 48,604 4.02 4.12 -676 -1.37 09-30-2019
ISHARES GOLD TRUST ETF ISHARES 7 $14,146,000 1,003,286 3.94 3.82 12,325 1.24 09-30-2019
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 8 $13,834,000 267,785 3.86 4.08 -2,980 -1.10 09-30-2019
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 9 $12,656,000 253,619 3.53 3.73 -2,860 -1.12 09-30-2019
VANGUARD S&P 500 ETF S&P 500 ETF SHS 10 $11,895,000 43,634 3.32 3.03 4,258 10.81 09-30-2019
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 11 $10,209,000 90,064 2.85 2.83 2,672 3.06 09-30-2019
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 12 $10,105,000 206,136 2.82 2.99 2,606 1.28 09-30-2019
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 13 $9,820,000 176,778 2.74 1.54 73,358 70.93 09-30-2019
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 14 $9,675,000 240,304 2.70 2.85 5,844 2.49 09-30-2019
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 15 $9,110,000 103,528 2.54 2.45 4,320 4.35 09-30-2019
ISHARES MSCI EAFE ESG SELECT ETF ESG MSCI EAFE 16 $8,059,000 125,680 2.25 1.98 17,770 16.47 09-30-2019
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 17 $6,997,000 42,524 1.95 1.99 -310 -0.72 09-30-2019
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 18 $6,617,000 53,535 1.84 1.75 3,175 6.30 09-30-2019
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 19 $6,491,000 83,389 1.81 1.80 2,650 3.28 09-30-2019
APPLE INC COM 20 $3,027,000 13,517 0.84 0.76 62 0.46 09-30-2019
VANGUARD MID-CAP INDEX FUND MID CAP ETF 21 $2,963,000 17,680 0.83 0.81 750 4.43 09-30-2019
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 22 $2,524,000 31,320 0.70 0.72 0 0.00 09-30-2019
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 23 $2,254,000 11,665 0.63 0.65 0 0.00 09-30-2019
ISHARES MSCI EM ESG SELECT ETF ESG MSCI EM ETF 24 $2,177,000 66,936 0.61 0.63 2,396 3.71 09-30-2019
FACEBOOK INC CL A CL A 25 $2,142,000 12,028 0.60 0.70 -695 -5.46 09-30-2019
ISHARES S&P 500 INDEX CORE S&P500 ETF 26 $2,121,000 7,105 0.59 0.78 -2,187 -23.54 09-30-2019
STARBUCKS CORP COM 27 $1,967,000 22,245 0.55 0.54 -472 -2.08 09-30-2019
GOOGLE INC CAP STK CL A 28 $1,719,000 1,408 0.48 0.37 202 16.75 09-30-2019
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 29 $1,670,000 11,035 0.47 0.49 30 0.27 09-30-2019
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 30 $1,508,000 26,956 0.42 0.43 0 0.00 09-30-2019
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 31 $1,477,000 26,969 0.41 0.41 10 0.04 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 32 $1,437,000 6,909 0.40 0.45 -525 -7.06 09-30-2019
VANGUARD SHORT TERM BOND SHORT TRM BOND 33 $1,297,000 16,057 0.36 0.24 5,700 55.04 09-30-2019
JOHNSON & JOHNSON COM COM 34 $1,256,000 9,704 0.35 0.36 756 8.45 09-30-2019
JPMORGAN CHASE & CO COM COM 35 $1,199,000 10,188 0.33 0.31 378 3.85 09-30-2019
CHEVRON CORP NEW COM COM 36 $1,033,000 8,706 0.29 0.31 49 0.57 09-30-2019
BOEING CO COM COM 37 $1,008,000 2,648 0.28 0.25 289 12.25 09-30-2019
UNITEDHEALTH GROUP COM 38 $1,007,000 4,633 0.28 0.30 294 6.78 09-30-2019
INTEL CORP COM COM 39 $993,000 19,266 0.28 0.22 3,195 19.88 09-30-2019
SMARTSHEET INC COM CL A COM CL A Liquidated $0 0 0.27 19,787 +Inf 09-30-2019
MERCK & CO INC COM 41 $919,000 10,912 0.26 0.24 883 8.80 09-30-2019
PROCTER & GAMBLE CO COM COM 42 $877,000 7,047 0.24 0.20 572 8.83 09-30-2019
CISCO SYS INC COM 43 $842,000 17,047 0.23 0.23 2,213 14.92 09-30-2019
VERIZON COMMUNICATIONS COM 44 $795,000 13,180 0.22 0.20 751 6.04 09-30-2019
AXOS FINL INC COM COM 45 $773,000 58,415 0.22 0.22 -2,175 -3.59 09-30-2019
ALPHABET INC CAP STK CL C CAP STK CL C 46 $761,000 624 0.21 0.20 -16 -2.50 09-30-2019
BANK AMER CORP COM COM 47 $753,000 25,815 0.21 0.15 7,789 43.21 09-30-2019
PEPSICO INC COM COM 48 $726,000 5,297 0.20 0.19 254 5.04 09-30-2019
MCDONALDS CORP COM COM 49 $720,000 3,356 0.20 0.16 733 27.95 09-30-2019
VISA INC COM CL A 50 $704,000 4,090 0.20 0.24 -714 -14.86 09-30-2019
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 51 $689,000 6,468 0.19 0.14 1,832 39.52 09-30-2019
Debug Info- Version: 2.1