Highland Private Wealth Management as of March 31, 2019
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $39M | 326k | 117.95 | |
| Schwab International Equity ETF (SCHF) | 10.6 | $34M | 1.1M | 31.31 | |
| Amazon (AMZN) | 9.8 | $31M | 18k | 1781.25 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $23M | 82k | 282.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $16M | 241k | 64.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.5 | $14M | 279k | 51.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.0 | $13M | 256k | 50.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $12M | 110k | 109.64 | |
| iShares Gold Trust | 3.7 | $12M | 965k | 12.38 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $10M | 194k | 51.59 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $9.9M | 232k | 42.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.9 | $9.2M | 84k | 110.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.4 | $7.8M | 93k | 83.94 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $6.7M | 43k | 157.30 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.5 | $4.8M | 41k | 118.26 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.4 | $4.6M | 90k | 51.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.4M | 57k | 77.15 | |
| Ishares Tr msci eafe esg (ESGD) | 1.2 | $3.8M | 60k | 63.18 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.3M | 21k | 153.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.7M | 17k | 160.77 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 9.3k | 284.58 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.8 | $2.5M | 32k | 78.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.2M | 12k | 189.44 | |
| Facebook Inc cl a (META) | 0.7 | $2.2M | 13k | 166.73 | |
| Apple (AAPL) | 0.6 | $2.0M | 11k | 189.94 | |
| Docusign (DOCU) | 0.6 | $1.9M | 36k | 51.83 | |
| Ishares Inc msci em esg se (ESGE) | 0.6 | $1.8M | 53k | 34.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 23k | 74.45 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 7.3k | 200.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.5M | 27k | 53.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.4M | 27k | 52.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.2k | 1177.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.5k | 139.75 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.5k | 123.09 | |
| Boeing Company (BA) | 0.3 | $921k | 2.4k | 381.58 | |
| Visa (V) | 0.3 | $838k | 5.4k | 156.14 | |
| Merck & Co (MRK) | 0.2 | $798k | 9.6k | 83.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $791k | 4.4k | 179.71 | |
| Cisco Systems (CSCO) | 0.2 | $778k | 14k | 54.00 | |
| Intel Corporation (INTC) | 0.2 | $758k | 14k | 53.68 | |
| Verizon Communications (VZ) | 0.2 | $747k | 13k | 59.08 | |
| UnitedHealth (UNH) | 0.2 | $747k | 3.0k | 247.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $743k | 5.1k | 144.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $736k | 627.00 | 1173.63 | |
| Bofi Holding (AX) | 0.2 | $736k | 59k | 12.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $701k | 8.7k | 80.70 | |
| Procter & Gamble Company (PG) | 0.2 | $692k | 6.7k | 103.97 | |
| Seattle Genetics | 0.2 | $656k | 9.0k | 73.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $596k | 5.9k | 101.10 | |
| MasterCard Incorporated (MA) | 0.2 | $619k | 2.6k | 235.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $616k | 2.5k | 241.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $583k | 7.2k | 81.00 | |
| Walt Disney Company (DIS) | 0.2 | $538k | 4.8k | 110.94 | |
| Pepsi (PEP) | 0.2 | $540k | 4.4k | 122.64 | |
| Oracle Corporation (ORCL) | 0.2 | $541k | 10k | 53.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $545k | 8.1k | 67.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $510k | 2.0k | 259.32 | |
| Coca-Cola Company (KO) | 0.1 | $487k | 10k | 46.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $485k | 6.1k | 79.74 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $467k | 14k | 34.15 | |
| McDonald's Corporation (MCD) | 0.1 | $455k | 2.4k | 189.92 | |
| Pfizer (PFE) | 0.1 | $460k | 11k | 42.41 | |
| Amgen (AMGN) | 0.1 | $434k | 2.3k | 190.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $446k | 5.6k | 79.54 | |
| Netflix (NFLX) | 0.1 | $445k | 1.2k | 356.71 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $446k | 7.2k | 62.25 | |
| Nike (NKE) | 0.1 | $424k | 5.0k | 84.30 | |
| 3M Company (MMM) | 0.1 | $387k | 1.9k | 207.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $375k | 2.2k | 167.15 | |
| Bank of America Corporation (BAC) | 0.1 | $336k | 12k | 27.65 | |
| Home Depot (HD) | 0.1 | $354k | 1.8k | 191.54 | |
| salesforce (CRM) | 0.1 | $360k | 2.3k | 158.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $345k | 3.3k | 106.02 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $363k | 3.4k | 105.52 | |
| Abbvie (ABBV) | 0.1 | $356k | 4.4k | 80.52 | |
| At&t (T) | 0.1 | $329k | 11k | 31.43 | |
| International Business Machines (IBM) | 0.1 | $332k | 2.3k | 141.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | 3.0k | 106.03 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 3.0k | 109.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $304k | 2.8k | 108.96 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $324k | 2.9k | 112.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $295k | 7.4k | 39.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $287k | 1.1k | 266.16 | |
| Tesla Motors (TSLA) | 0.1 | $291k | 1.0k | 282.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $281k | 1.8k | 156.28 | |
| American Express Company (AXP) | 0.1 | $243k | 2.2k | 109.39 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.9k | 135.40 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 3.3k | 80.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 5.2k | 47.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $242k | 1.3k | 179.49 | |
| SVB Financial (SIVBQ) | 0.1 | $258k | 1.2k | 222.22 | |
| Accenture (ACN) | 0.1 | $243k | 1.4k | 176.26 | |
| Technology SPDR (XLK) | 0.1 | $253k | 3.4k | 73.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $244k | 4.2k | 57.67 | |
| American Tower Reit (AMT) | 0.1 | $270k | 1.4k | 196.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $242k | 931.00 | 259.94 | |
| Paypal Holdings (PYPL) | 0.1 | $243k | 2.3k | 103.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 2.2k | 97.73 | |
| Waste Management (WM) | 0.1 | $226k | 2.2k | 103.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 870.00 | 249.30 | |
| Nextera Energy (NEE) | 0.1 | $216k | 1.1k | 193.77 | |
| Marriott International (MAR) | 0.1 | $235k | 1.9k | 125.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 1.6k | 151.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $214k | 5.2k | 40.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $223k | 2.0k | 111.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $210k | 2.5k | 84.13 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $229k | 990.00 | 231.58 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $219k | 5.5k | 39.82 | |
| Medtronic (MDT) | 0.1 | $209k | 2.3k | 91.10 | |
| Linde | 0.1 | $218k | 1.2k | 176.09 | |
| Intuit (INTU) | 0.1 | $201k | 766.00 | 261.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $202k | 2.3k | 86.58 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $202k | 3.3k | 60.57 | |
| Citigroup (C) | 0.1 | $205k | 3.3k | 62.06 | |
| Broadcom (AVGO) | 0.1 | $201k | 669.00 | 300.87 | |
| General Electric Company | 0.0 | $135k | 14k | 10.01 | |
| Aratana Therapeutics | 0.0 | $49k | 14k | 3.63 | |
| IsoRay (CATX) | 0.0 | $47k | 130k | 0.36 | |
| Clean Energy Fuels (CLNE) | 0.0 | $31k | 10k | 3.10 |
