0001664772-20-000005.txt : 20201008 0001664772-20-000005.hdr.sgml : 20201008 20201008134447 ACCESSION NUMBER: 0001664772-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201008 DATE AS OF CHANGE: 20201008 EFFECTIVENESS DATE: 20201008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highland Private Wealth Management CENTRAL INDEX KEY: 0001664772 IRS NUMBER: 911946175 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17244 FILM NUMBER: 201230718 BUSINESS ADDRESS: STREET 1: 10900 NE 8TH ST STREET 2: SUITE 1122 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425 739-6500 MAIL ADDRESS: STREET 1: 10900 NE 8TH ST STREET 2: SUITE 1122 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664772 XXXXXXXX 09-30-2020 09-30-2020 Highland Private Wealth Management

10900 NE 8TH ST SUITE 1122 BELLEVUE WA 98004

13F COMBINATION REPORT 028-17244 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Michael Greene 425 495-8703 Michael Greene Bellevue WA 10-08-2020 1 219 509368 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 HPWM13F09302020.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C10180 354 SH SOLE 0 0 354 LINDE PLCSHSG5494J10313 54 SH SOLE 0 0 54 MEDTRONIC PLCSHSG5960L103100 965 SH SOLE 0 0 965 AT&T INCCOM00206R10293 3270 SH SOLE 0 0 3270 ABBOTT LABSCOM002824100109 1004 SH SOLE 0 0 1004 ABBVIE INCCOM00287Y10961 696 SH SOLE 0 0 696 ADOBE INCCOM00724F101172 351 SH SOLE 0 0 351 AIR PRODS & CHEMS INCCOM0091581069 29 SH SOLE 0 0 29 ALPHABET INCCAP STK CL C02079K107306 208 SH SOLE 0 0 208 ALPHABET INCCAP STK CL A02079K305503 343 SH SOLE 0 0 343 AMAZON COM INCCOM02313510657528 18270 SH SOLE 0 0 18270 AMERICAN EXPRESS COCOM02581610947 471 SH SOLE 0 0 471 AMERICAN TOWER CORP NEWCOM03027X10048 198 SH SOLE 0 0 198 AMGEN INCCOM031162100133 522 SH SOLE 0 0 522 APPLE INCCOM0378331002284 19722 SH SOLE 0 0 19721 APPLIED MATLS INCCOM0382221055 92 SH SOLE 0 0 92 BANCO SANTANDER S.A.ADR05964H1059 5000 SH SOLE 0 0 5000 BK OF AMERICA CORPCOM060505104178 7375 SH SOLE 0 0 7375 BECTON DICKINSON & COCOM07588710944 191 SH SOLE 0 0 191 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023892 18279 SH SOLE 0 0 18279 BLACKROCK INCCOM09247X10113 23 SH SOLE 0 0 23 BOEING COCOM097023105147 891 SH SOLE 0 0 891 BRISTOL-MYERS SQUIBB COCOM110122108116 1921 SH SOLE 0 0 1921 BROADCOM INCCOM11135F10119 53 SH SOLE 0 0 53 CVS HEALTH CORPCOM12665010032 542 SH SOLE 0 0 542 CATERPILLAR INC DELCOM14912310139 259 SH SOLE 0 0 259 CHARTER COMMUNICATIONS INC NCL A16119P1088 13 SH SOLE 0 0 13 CHEVRON CORP NEWCOM166764100156 2168 SH SOLE 0 0 2168 CISCO SYS INCCOM17275R102205 5205 SH SOLE 0 0 5204 COCA COLA COCOM191216100240 4865 SH SOLE 0 0 4865 COLGATE PALMOLIVE COCOM1941621039 121 SH SOLE 0 0 121 COMCAST CORP NEWCL A20030N10127 578 SH SOLE 0 0 578 COSTCO WHSL CORP NEWCOM22160K105236 664 SH SOLE 0 0 664 DANAHER CORPORATIONCOM235851102106 494 SH SOLE 0 0 494 DISNEY WALT COCOM DISNEY254687106880 7090 SH SOLE 0 0 7090 EDWARDS LIFESCIENCES CORPCOM28176E10893 1170 SH SOLE 0 0 1170 FACEBOOK INCCL A30303M102811 3096 SH SOLE 0 0 3096 GENERAL ELECTRIC COCOM36960410332 5177 SH SOLE 0 0 5177 GOLDMAN SACHS GROUP INCCOM38141G1049 43 SH SOLE 0 0 43 HOME DEPOT INCCOM43707610263 227 SH SOLE 0 0 227 HUMANA INCCOM44485910251 122 SH SOLE 0 0 122 ILLINOIS TOOL WKS INCCOM45230810954 281 SH SOLE 0 0 280 INTEL CORPCOM458140100236 4557 SH SOLE 0 0 4556 INTERNATIONAL BUSINESS MACHSCOM45920010194 775 SH SOLE 0 0 774 INVESCO QQQ TRUNIT SER 146090E103260 936 SH SOLE 0 0 936 INTUITCOM4612021038 26 SH SOLE 0 0 26 ISHARES GOLD TRUSTISHARES46428510520252 1125729 SH SOLE 0 0 1125729 ISHARES TRCORE S&P500 ETF4642872004436 13199 SH SOLE 0 0 13198 ISHARES TRS&P 500 VAL ETF464287408394 3508 SH SOLE 0 0 3508 ISHARES TRMSCI EAFE ETF4642874652657 41747 SH SOLE 0 0 41747 ISHARES TRRUS MID CAP ETF4642874991059 18451 SH SOLE 0 0 18451 ISHARES TRCORE S&P MCP ETF4642875072134 11518 SH SOLE 0 0 11517 ISHARES TRRUS 1000 ETF4642876227217 38564 SH SOLE 0 0 38564 ISHARES TRRUSSELL 2000 ETF464287655689 4598 SH SOLE 0 0 4598 ISHARES TRCORE S&P SCP ETF4642878046116 87082 SH SOLE 0 0 87082 ISHARES TRSHRT NAT MUN ETF464288158617 5710 SH SOLE 0 0 5710 ISHARES TRJPMORGAN USD EMG46428828112449 112265 SH SOLE 0 0 112265 ISHARES TRNATIONAL MUN ETF464288414335 2893 SH SOLE 0 0 2893 ISHARES TRCRE U S REIT ETF46428852110606 242489 SH SOLE 0 0 242489 ISHARES TRMSCI USA ESG SLC4642888022472 16805 SH SOLE 0 0 16805 ISHARES TRCORE MSCI EAFE46432F84229202 484438 SH SOLE 0 0 484437 ISHARES INCCORE MSCI EMKT46434G10311510 218000 SH SOLE 0 0 218000 ISHARES INCESG MSCI EM ETF46434G8634326 121470 SH SOLE 0 0 121470 ISHARES TRESG MSCI USA ETF46435G4256118 80280 SH SOLE 0 0 80280 ISHARES TRESG MSCI EAFE46435G51614092 221993 SH SOLE 0 0 221993 ISORAY INCCOM46489V104316 542500 SH SOLE 0 0 542500 JPMORGAN CHASE & COCOM46625H100321 3339 SH SOLE 0 0 3339 JOHNSON & JOHNSONCOM478160104314 2110 SH SOLE 0 0 2109 KINDER MORGAN INC DELCOM49456B10141 3331 SH SOLE 0 0 3331 LILLY ELI & COCOM53245710834 231 SH SOLE 0 0 231 LOCKHEED MARTIN CORPCOM53983010929 75 SH SOLE 0 0 75 LOWES COS INCCOM548661107115 694 SH SOLE 0 0 694 MASTERCARD INCORPORATEDCL A57636Q104302 894 SH SOLE 0 0 894 MCDONALDS CORPCOM580135101428 1949 SH SOLE 0 0 1949 MERCK & CO. INCCOM58933Y105184 2218 SH SOLE 0 0 2217 MICROSOFT CORPCOM59491810465146 309733 SH SOLE 0 0 309733 MONDELEZ INTL INCCL A60920710510 174 SH SOLE 0 0 174 MORGAN STANLEYCOM NEW61744644829 603 SH SOLE 0 0 603 NETFLIX INCCOM64110L10669 138 SH SOLE 0 0 138 NEXTERA ENERGY INCCOM65339F10185 305 SH SOLE 0 0 305 NIKE INCCL B654106103248 1972 SH SOLE 0 0 1972 NVIDIA CORPORATIONCOM67066G10493 172 SH SOLE 0 0 172 ORACLE CORPCOM68389X105100 1671 SH SOLE 0 0 1671 PNC FINL SVCS GROUP INCCOM69347510521 190 SH SOLE 0 0 190 PAYPAL HLDGS INCCOM70450Y10385 431 SH SOLE 0 0 431 PEPSICO INCCOM713448108153 1105 SH SOLE 0 0 1105 PFIZER INCCOM71708110383 2251 SH SOLE 0 0 2251 PIMCO ETF TRACTIVE BD ETF72201R775386 3440 SH SOLE 0 0 3440 PROCTER AND GAMBLE COCOM742718109375 2700 SH SOLE 0 0 2700 PROLOGIS INC.COM74340W1038 75 SH SOLE 0 0 75 QUALCOMM INCCOM747525103120 1018 SH SOLE 0 0 1018 QUANTUM CORPCOM NEW747906501321 69723 SH SOLE 0 0 69723 S&P GLOBAL INCCOM78409V1048 21 SH SOLE 0 0 21 SPDR S&P 500 ETF TRTR UNIT78462F10315049 44938 SH SOLE 0 0 44938 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889953 32585 SH SOLE 0 0 32585 SALESFORCE COM INCCOM79466L302100 398 SH SOLE 0 0 398 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102229 2872 SH SOLE 0 0 2871 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201580 7191 SH SOLE 0 0 7190 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797657 11881 SH SOLE 0 0 11881 SCHWAB STRATEGIC TRINTL EQTY ETF8085248059598 305657 SH SOLE 0 0 305657 SHERWIN WILLIAMS COCOM82434810620 29 SH SOLE 0 0 29 STARBUCKS CORPCOM8552441091334 15523 SH SOLE 0 0 15523 SYSCO CORPCOM87182910741 652 SH SOLE 0 0 652 TESLA INCCOM88160R1011257 2930 SH SOLE 0 0 2930 TEXAS INSTRS INCCOM882508104112 781 SH SOLE 0 0 781 THERAPEUTICSMD INCCOM88338N10717 10685 SH SOLE 0 0 10685 THERMO FISHER SCIENTIFIC INCCOM883556102227 514 SH SOLE 0 0 514 3M COCOM88579Y10192 574 SH SOLE 0 0 574 UNION PAC CORPCOM90781810817 85 SH SOLE 0 0 85 UNITED PARCEL SERVICE INCCL B911312106135 810 SH SOLE 0 0 810 UNITEDHEALTH GROUP INCCOM91324P102567 1820 SH SOLE 0 0 1819 VANECK VECTORS ETF TRLOW CARBN ENERGY92189F502700 6365 SH SOLE 0 0 6365 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884426377 205011 SH SOLE 0 0 205010 VANGUARD STAR FDSVG TL INTL STK F9219097682437 46719 SH SOLE 0 0 46719 VANGUARD BD INDEX FDSINTERMED TERM92193781920591 220275 SH SOLE 0 0 220275 VANGUARD BD INDEX FDSSHORT TRM BOND92193782723085 277961 SH SOLE 0 0 277961 VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF92194385840840 998528 SH SOLE 0 0 998527 VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853256 41262 SH SOLE 0 0 41262 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753009 59653 SH SOLE 0 0 59653 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811083 256317 SH SOLE 0 0 256316 VANGUARD INDEX FDSS&P 500 ETF SHS92290836320489 66598 SH SOLE 0 0 66598 VANGUARD INDEX FDSREAL ESTATE ETF9229085531310 16586 SH SOLE 0 0 16585 VANGUARD INDEX FDSMID CAP ETF9229086293893 22089 SH SOLE 0 0 22089 VANGUARD INDEX FDSGROWTH ETF922908736354 1556 SH SOLE 0 0 1556 VANGUARD INDEX FDSSMALL CP ETF9229087511755 11412 SH SOLE 0 0 11411 VANGUARD INDEX FDSTOTAL STK MKT922908769430 2522 SH SOLE 0 0 2522 VERIZON COMMUNICATIONS INCCOM92343V104193 3247 SH SOLE 0 0 3247 VERTEX PHARMACEUTICALS INCCOM92532F10017 64 SH SOLE 0 0 64 VISA INCCOM CL A92826C839371 1856 SH SOLE 0 0 1856 WALMART INCCOM931142103114 814 SH SOLE 0 0 814 WASTE MGMT INC DELCOM94106L109114 1008 SH SOLE 0 0 1008 ZOETIS INCCL A98978V103100 602 SH SOLE 0 0 602 ACCENTURE PLC IRELANDSHS CLASS AG1151C101447 1976 SH OTR1 1976 0 0 LINDE PLCSHSG5494J103360 1513 SH OTR1 1513 0 0 MEDTRONIC PLCSHSG5960L103319 3068 SH OTR1 3068 0 0 AT&T INCCOM00206R102463 16231 SH OTR1 16231 0 0 ABBOTT LABSCOM002824100492 4522 SH OTR1 4522 0 0 ABBVIE INCCOM00287Y109478 5458 SH OTR1 5458 0 0 ADOBE INCCOM00724F101763 1556 SH OTR1 1556 0 0 AIR PRODS & CHEMS INCCOM009158106287 963 SH OTR1 963 0 0 ALPHABET INCCAP STK CL C02079K107935 636 SH OTR1 636 0 0 ALPHABET INCCAP STK CL A02079K3051577 1076 SH OTR1 1076 0 0 AMAZON COM INCCOM0231351062069 657 SH OTR1 657 0 0 AMERICAN EXPRESS COCOM025816109157 1563 SH OTR1 1563 0 0 AMERICAN TOWER CORP NEWCOM03027X100243 1004 SH OTR1 1004 0 0 AMGEN INCCOM031162100273 1076 SH OTR1 1076 0 0 APPLE INCCOM0378331003996 34508 SH OTR1 34508 0 0 APPLIED MATLS INCCOM038222105230 3874 SH OTR1 3874 0 0 BANCO SANTANDER S.A.ADR05964H10514 7759 SH OTR1 7759 0 0 BK OF AMERICA CORPCOM060505104392 16286 SH OTR1 16286 0 0 BECTON DICKINSON & COCOM075887109205 879 SH OTR1 879 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702518 2431 SH OTR1 2431 0 0 BLACKROCK INCCOM09247X101261 464 SH OTR1 464 0 0 BOEING COCOM097023105119 720 SH OTR1 720 0 0 BRISTOL-MYERS SQUIBB COCOM110122108369 6126 SH OTR1 6126 0 0 BROADCOM INCCOM11135F101262 718 SH OTR1 718 0 0 CVS HEALTH CORPCOM126650100213 3646 SH OTR1 3646 0 0 CATERPILLAR INC DELCOM149123101193 1292 SH OTR1 1292 0 0 CHARTER COMMUNICATIONS INC NCL A16119P108214 343 SH OTR1 343 0 0 CHEVRON CORP NEWCOM166764100140 1939 SH OTR1 1939 0 0 CISCO SYS INCCOM17275R102575 14586 SH OTR1 14586 0 0 COCA COLA COCOM191216100308 6236 SH OTR1 6236 0 0 COLGATE PALMOLIVE COCOM194162103220 2857 SH OTR1 2857 0 0 COMCAST CORP NEWCL A20030N101480 10380 SH OTR1 10380 0 0 COSTCO WHSL CORP NEWCOM22160K105234 660 SH OTR1 660 0 0 DANAHER CORPORATIONCOM235851102228 1057 SH OTR1 1057 0 0 DISNEY WALT COCOM DISNEY254687106589 4748 SH OTR1 4747 0 0 EDWARDS LIFESCIENCES CORPCOM28176E108122 1523 SH OTR1 1523 0 0 FACEBOOK INCCL A30303M102903 3449 SH OTR1 3449 0 0 GENERAL ELECTRIC COCOM369604103149 23922 SH OTR1 23922 0 0 GOLDMAN SACHS GROUP INCCOM38141G104228 1135 SH OTR1 1135 0 0 HOME DEPOT INCCOM437076102842 3032 SH OTR1 3032 0 0 HUMANA INCCOM444859102206 498 SH OTR1 498 0 0 ILLINOIS TOOL WKS INCCOM452308109263 1361 SH OTR1 1361 0 0 INTEL CORPCOM458140100711 13731 SH OTR1 13731 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101276 2268 SH OTR1 2268 0 0 INTUITCOM461202103208 639 SH OTR1 639 0 0 JPMORGAN CHASE & COCOM46625H100801 8322 SH OTR1 8322 0 0 JOHNSON & JOHNSONCOM4781601041283 8620 SH OTR1 8620 0 0 KINDER MORGAN INC DELCOM49456B10185 6910 SH OTR1 6910 0 0 LILLY ELI & COCOM532457108175 1185 SH OTR1 1185 0 0 LOCKHEED MARTIN CORPCOM539830109250 653 SH OTR1 653 0 0 LOWES COS INCCOM548661107349 2102 SH OTR1 2102 0 0 MASTERCARD INCORPORATEDCL A57636Q104534 1579 SH OTR1 1579 0 0 MCDONALDS CORPCOM580135101363 1656 SH OTR1 1656 0 0 MERCK & CO. INCCOM58933Y105647 7795 SH OTR1 7795 0 0 MICROSOFT CORPCOM5949181042407 11443 SH OTR1 11443 0 0 MONDELEZ INTL INCCL A609207105236 4112 SH OTR1 4112 0 0 MORGAN STANLEYCOM NEW617446448246 5079 SH OTR1 5079 0 0 NETFLIX INCCOM64110L106421 841 SH OTR1 841 0 0 NEXTERA ENERGY INCCOM65339F101384 1383 SH OTR1 1383 0 0 NIKE INCCL B654106103456 3635 SH OTR1 3635 0 0 NVIDIA CORPORATIONCOM67066G104969 1791 SH OTR1 1791 0 0 ORACLE CORPCOM68389X105383 6409 SH OTR1 6409 0 0 PNC FINL SVCS GROUP INCCOM693475105227 2061 SH OTR1 2061 0 0 PAYPAL HLDGS INCCOM70450Y103758 3846 SH OTR1 3846 0 0 PEPSICO INCCOM713448108658 4749 SH OTR1 4749 0 0 PFIZER INCCOM717081103246 6708 SH OTR1 6708 0 0 PROCTER AND GAMBLE COCOM742718109684 4923 SH OTR1 4923 0 0 PROLOGIS INC.COM74340W103221 2193 SH OTR1 2193 0 0 QUALCOMM INCCOM747525103255 2164 SH OTR1 2164 0 0 S&P GLOBAL INCCOM78409V104307 850 SH OTR1 850 0 0 SALESFORCE COM INCCOM79466L302660 2627 SH OTR1 2627 0 0 SHERWIN WILLIAMS COCOM824348106194 279 SH OTR1 279 0 0 STARBUCKS CORPCOM855244109276 3218 SH OTR1 3218 0 0 SYSCO CORPCOM871829107166 2663 SH OTR1 2663 0 0 TESLA INCCOM88160R101116 270 SH OTR1 270 0 0 TEXAS INSTRS INCCOM882508104446 3123 SH OTR1 3123 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102308 698 SH OTR1 698 0 0 3M COCOM88579Y101301 1879 SH OTR1 1879 0 0 UNION PAC CORPCOM907818108362 1840 SH OTR1 1840 0 0 UNITED PARCEL SERVICE INCCL B911312106294 1767 SH OTR1 1767 0 0 UNITEDHEALTH GROUP INCCOM91324P102914 2933 SH OTR1 2933 0 0 VERIZON COMMUNICATIONS INCCOM92343V104774 13004 SH OTR1 13004 0 0 VERTEX PHARMACEUTICALS INCCOM92532F100185 681 SH OTR1 681 0 0 VISA INCCOM CL A92826C839653 3263 SH OTR1 3263 0 0 WALMART INCCOM931142103313 2239 SH OTR1 2239 0 0 WASTE MGMT INC DELCOM94106L109171 1509 SH OTR1 1509 0 0 ZOETIS INCCL A98978V103193 1167 SH OTR1 1167 0 0