0001664772-21-000001.txt : 20210208 0001664772-21-000001.hdr.sgml : 20210208 20210208171907 ACCESSION NUMBER: 0001664772-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21602520 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 12-31-2020 12-31-2020 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 02-08-2021 1 235 578888 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 HPWM13F12312020.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101116 444 SH SOLE 0 0 444 LINDE PLCSHSG5494J10340 151 SH SOLE 0 0 151 MEDTRONIC PLCSHSG5960L10379 678 SH SOLE 0 0 678 AT&T INCCOM00206R10296 3328 SH SOLE 0 0 3327 ABBOTT LABSCOM002824100123 1119 SH SOLE 0 0 1119 ABBVIE INCCOM00287Y109139 1299 SH SOLE 0 0 1299 ADOBE SYSTEMS INCORPORATEDCOM00724F101179 357 SH SOLE 0 0 357 AIR PRODS & CHEMS INCCOM00915810622 80 SH SOLE 0 0 80 ALPHABET INCCAP STK CL C02079K107441 252 SH SOLE 0 0 252 ALPHABET INCCAP STK CL A02079K305719 410 SH SOLE 0 0 410 AMAZON COM INCCOM02313510659671 18321 SH SOLE 0 0 18321 AMERICAN ELEC PWR CO INCCOM025537101339 4065 SH SOLE 0 0 4065 AMERICAN EXPRESS COCOM02581610974 611 SH SOLE 0 0 611 AMERICAN TOWER CORP NEWCOM03027X10018 81 SH SOLE 0 0 81 AMGEN INCCOM03116210081 354 SH SOLE 0 0 354 APPLE INCCOM0378331004523 34087 SH SOLE 0 0 34087 APPLIED MATLS INCCOM038222105113 1311 SH SOLE 0 0 1311 AUTODESK INCCOM05276910635 116 SH SOLE 0 0 116 AUTOMATIC DATA PROCESSING INCOM05301510329 162 SH SOLE 0 0 162 BANCO SANTANDER S.A.ADR05964H10516 5296 SH SOLE 0 0 5296 BK OF AMERICA CORPCOM060505104221 7294 SH SOLE 0 0 7294 BECTON DICKINSON & COCOM07588710965 259 SH SOLE 0 0 259 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023618 15602 SH SOLE 0 0 15602 BLACKROCK INCCOM09247X10138 52 SH SOLE 0 0 52 BOEING COCOM097023105155 722 SH SOLE 0 0 722 BOOKING HOLDINGS INCCOM09857L10838 17 SH SOLE 0 0 17 BRISTOL-MYERS SQUIBB COCOM110122108133 2146 SH SOLE 0 0 2146 BROADCOM INCCOM11135F101119 272 SH SOLE 0 0 272 CIGNA CORP NEWCOM125523100133 640 SH SOLE 0 0 640 CVS HEALTH CORPCOM12665010060 881 SH SOLE 0 0 881 CATERPILLAR INCCOM14912310166 365 SH SOLE 0 0 365 CHARTER COMMUNICATIONS INC NCL A16119P10834 52 SH SOLE 0 0 52 CHEVRON CORP NEWCOM166764100296 3507 SH SOLE 0 0 3507 CISCO SYS INCCOM17275R102271 6053 SH SOLE 0 0 6052 CITIGROUP INCCOM NEW17296742423 380 SH SOLE 0 0 380 COCA COLA COCOM191216100226 4112 SH SOLE 0 0 4112 COLGATE PALMOLIVE COCOM19416210329 334 SH SOLE 0 0 334 COMCAST CORP NEWCL A20030N101142 2712 SH SOLE 0 0 2712 COSTCO WHSL CORP NEWCOM22160K105303 804 SH SOLE 0 0 804 DANAHER CORPORATIONCOM235851102123 552 SH SOLE 0 0 552 DEERE & COCOM24419910515 54 SH SOLE 0 0 54 DISNEY WALT COCOM2546871061109 6119 SH SOLE 0 0 6119 EDWARDS LIFESCIENCES CORPCOM28176E10876 828 SH SOLE 0 0 828 FACEBOOK INCCL A30303M102790 2891 SH SOLE 0 0 2891 GENERAL ELECTRIC COCOM36960410362 5709 SH SOLE 0 0 5709 GOLDMAN SACHS GROUP INCCOM38141G10440 150 SH SOLE 0 0 150 HOME DEPOT INCCOM437076102110 414 SH SOLE 0 0 414 HONEYWELL INTL INCCOM43851610638 180 SH SOLE 0 0 180 HUMANA INCCOM44485910256 137 SH SOLE 0 0 137 ILLINOIS TOOL WKS INCCOM45230810923 113 SH SOLE 0 0 113 INTEL CORPCOM458140100241 4827 SH SOLE 0 0 4827 INTERNATIONAL BUSINESS MACHSCOM459200101214 1701 SH SOLE 0 0 1700 INVESCO QQQ TRUNIT SER 146090E103295 940 SH SOLE 0 0 940 INTUITCOM46120210325 67 SH SOLE 0 0 67 ISHARES GOLD TRUSTISHARES46428510521049 1161024 SH SOLE 0 0 1161024 ISHARES TRCORE S&P500 ETF4642872004927 13126 SH SOLE 0 0 13125 ISHARES TRS&P 500 VAL ETF464287408449 3508 SH SOLE 0 0 3508 ISHARES TRMSCI EAFE ETF4642874652939 40282 SH SOLE 0 0 40282 ISHARES TRRUS MID CAP ETF4642874991265 18451 SH SOLE 0 0 18451 ISHARES TRCORE S&P MCP ETF4642875072622 11408 SH SOLE 0 0 11408 ISHARES TRRUS 1000 ETF4642876228034 37924 SH SOLE 0 0 37924 ISHARES TRRUSSELL 2000 ETF464287655887 4523 SH SOLE 0 0 4523 ISHARES TRCORE S&P SCP ETF4642878047680 83567 SH SOLE 0 0 83567 ISHARES TRSHRT NAT MUN ETF464288158625 5778 SH SOLE 0 0 5778 ISHARES TRJPMORGAN USD EMG46428828114159 122155 SH SOLE 0 0 122155 ISHARES TRNATIONAL MUN ETF464288414351 2993 SH SOLE 0 0 2993 ISHARES TRCRE U S REIT ETF46428852112145 250872 SH SOLE 0 0 250871 ISHARES TRMSCI USA ESG SLC4642888022767 33610 SH SOLE 0 0 33610 ISHARES TRCORE MSCI EAFE46432F84234058 492946 SH SOLE 0 0 492946 ISHARES INCCORE MSCI EMKT46434G10314008 225795 SH SOLE 0 0 225794 ISHARES INCESG AWR MSCI EM46434G8635177 123310 SH SOLE 0 0 123310 ISHARES TRESG AWR MSCI USA46435G4257223 83960 SH SOLE 0 0 83960 ISHARES TRESG AW MSCI EAFE46435G51616603 227310 SH SOLE 0 0 227310 ISHARES TRESG AWARE MSCI46435U663746 21866 SH SOLE 0 0 21866 ISORAY INCCOM46489V104275 610500 SH SOLE 0 0 610500 JPMORGAN CHASE & COCOM46625H100466 3667 SH SOLE 0 0 3667 JOHNSON & JOHNSONCOM478160104387 2459 SH SOLE 0 0 2459 LILLY ELI & COCOM53245710852 306 SH SOLE 0 0 306 LOWES COS INCCOM548661107129 805 SH SOLE 0 0 805 MASTERCARD INCORPORATEDCL A57636Q104353 988 SH SOLE 0 0 988 MCDONALDS CORPCOM580135101451 2103 SH SOLE 0 0 2103 MERCK & CO. 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