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Highland Private Wealth Management

Q1 2019 Holdings

Filed 2019-05-06 | 196 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IWB)RUS 1000 ETF464287622$6.7K42,8340.3%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$7.8K92,9630.3%
Ishares TR(EMB)JPMORGAN USD EMG464288281$9.2K83,8720.4%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$9.9K232,3210.4%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$10.0K194,1450.4%
Ishares Gold Trust(IAUUSD)ISHARES464285105$12.0K965,2460.5%
Vanguard Group(VIG)DIV APP ETF921908844$12.1K110,1390.5%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$12.8K256,0090.5%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$14.5K278,4840.6%
Ishares TR(EFA)MSCI EAFE ETF464287465$15.6K240,8590.7%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$23.2K82,0261.0%
Clean Energy Fuels Corp(CLNE)COM184499101$31.0K10,0001.3%
Amazon COM Inc(AMZN)COM023135106$31.4K17,6371.3%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$34.0K1,086,6361.4%
Microsoft Corp(MSFT)COM594918104$38.5K326,1931.6%
Adobe Inc(ADBE)COM00724F101$287.0K1,07812.0%
Abbvie Inc(ABBV)COM00287Y109$356.0K4,42014.9%
Costco Whsl Corp New(COST)COM22160K105$617.0K2,54825.9%
Cisco SYS Inc(CSCO)COM17275R102$778.0K14,40732.6%
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