Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HIGHLAND PRIVATE WEALTH MANAGEMENT 08-07-2019 06-30-2019 207 350,173,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT COM 1 $43,667,000 325,968 12.47 12.04 -225 -0.07
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 2 $35,850,000 1,117,159 10.24 10.64 30,523 2.81
AMAZON.COM INC COM 3 $34,925,000 18,443 9.97 9.83 806 4.57
ISHARES MSCI EAFE ETF MSCI EAFE ETF 4 $17,084,000 259,912 4.88 4.89 19,053 7.91
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 5 $14,475,000 125,695 4.13 3.78 15,556 14.12
SPDR S&P 500 ETF TR UNIT 6 $14,439,000 49,280 4.12 7.25 -32,746 -39.92
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 7 $14,283,000 270,765 4.08 4.52 -7,719 -2.77
ISHARES GOLD TRUST ETF ISHARES 8 $13,378,000 990,961 3.82 3.74 25,715 2.66
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 9 $13,078,000 256,479 3.73 4.02 470 0.18
VANGUARD S&P 500 ETF S&P 500 ETF SHS 10 $10,598,000 39,376 3.03 0.08 38,445 4129.43
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 11 $10,470,000 203,530 2.99 3.14 9,385 4.83
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 12 $9,972,000 234,460 2.85 3.09 2,139 0.92
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 13 $9,901,000 87,392 2.83 2.89 3,520 4.20
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 14 $8,582,000 99,208 2.45 2.44 6,245 6.72
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 15 $6,973,000 42,834 1.99 2.11 0 0.00
ISHARES MSCI EAFE ESG SELECT ETF ESG MSCI EAFE 16 $6,940,000 107,910 1.98 1.19 47,800 79.52
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 17 $6,320,000 80,739 1.80 1.38 23,485 41.02
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 18 $6,137,000 50,360 1.75 1.51 9,550 23.40
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 19 $5,380,000 103,420 1.54 1.45 13,565 15.10
VANGUARD MID-CAP INDEX FUND MID CAP ETF 20 $2,830,000 16,930 0.81 0.84 210 1.26
ISHARES S&P 500 INDEX CORE S&P500 ETF 21 $2,739,000 9,292 0.78 0.83 0 0.00
APPLE INC COM 22 $2,662,000 13,455 0.76 0.63 2,777 26.01
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 23 $2,519,000 31,320 0.72 0.78 -515 -1.62
FACEBOOK INC CL A CL A 24 $2,456,000 12,723 0.70 0.68 -411 -3.13
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 25 $2,266,000 11,665 0.65 0.70 -170 -1.44
ISHARES MSCI EM ESG SELECT ETF ESG MSCI EM ETF 26 $2,194,000 64,540 0.63 0.57 11,120 20.82
STARBUCKS CORP COM 27 $1,905,000 22,717 0.54 0.53 -98 -0.43
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 28 $1,711,000 11,005 0.49 1.02 -10,276 -48.29
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 29 $1,585,000 7,434 0.45 0.46 123 1.68
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 30 $1,506,000 26,956 0.43 0.46 -224 -0.82
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 31 $1,431,000 26,959 0.41 0.44 0 0.00
GOOGLE INC CAP STK CL A 32 $1,306,000 1,206 0.37 0.43 40 3.43
JOHNSON & JOHNSON COM COM 33 $1,246,000 8,948 0.36 0.37 466 5.49
JPMORGAN CHASE & CO COM COM 34 $1,097,000 9,810 0.31 0.19 3,917 66.47
CHEVRON CORP NEW COM COM 35 $1,078,000 8,657 0.31 0.33 129 1.51
UNITEDHEALTH GROUP COM 36 $1,059,000 4,339 0.30 0.23 1,316 43.53
SMARTSHEET INC COM CL A COM CL A 37 $958,000 19,787 0.27 19,787 +Inf
BOEING CO COM COM 38 $859,000 2,359 0.25 0.29 -54 -2.24
MERCK & CO INC COM 39 $841,000 10,029 0.24 0.25 430 4.48
VANGUARD SHORT TERM BOND SHORT TRM BOND 40 $834,000 10,357 0.24 0.14 4,750 84.72
VISA INC COM CL A 41 $833,000 4,804 0.24 0.26 -565 -10.52
POWERSHARES QQQ TR UNIT SER 1 42 $821,000 4,400 0.23 0.25 0 0.00
CISCO SYS INC COM 43 $811,000 14,834 0.23 0.24 427 2.96
AXOS FINL INC COM COM 44 $783,000 60,590 0.22 0.23 1,982 3.38
INTEL CORP COM COM 45 $769,000 16,071 0.22 0.24 1,958 13.87
DOCUSIGN INC COM COM 46 $744,000 14,964 0.21 0.58 -21,000 -58.39
EXXON MOBIL CORP COM COM 47 $721,000 9,414 0.21 0.22 734 8.46
VERIZON COMMUNICATIONS COM 48 $710,000 12,429 0.20 0.23 -217 -1.72
PROCTER AND GAMBLE CO COM COM 49 $710,000 6,475 0.20 0.22 -178 -2.68
DISNEY WALT CO COM DISNEY COM DISNEY 50 $692,000 4,957 0.20 0.17 109 2.25
ALPHABET INC CAP STK CL C CAP STK CL C 51 $692,000 640 0.20 0.23 13 2.07
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