Highland Private Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $51M | 325k | 157.70 | |
| Amazon (AMZN) | 8.5 | $36M | 19k | 1847.85 | |
| Schwab International Equity ETF (SCHF) | 7.0 | $29M | 867k | 33.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.4 | $18M | 146k | 124.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $18M | 254k | 69.44 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $17M | 387k | 44.06 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $16M | 48k | 321.86 | |
| iShares Gold Trust | 3.6 | $15M | 1.0M | 14.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $14M | 46k | 295.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $13M | 234k | 53.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.9 | $12M | 140k | 87.22 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $12M | 220k | 53.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.7 | $11M | 98k | 114.56 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.6 | $11M | 202k | 54.59 | |
| Ishares Tr msci eafe esg (ESGD) | 2.6 | $11M | 160k | 68.74 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $11M | 239k | 44.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $10M | 183k | 55.69 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.7M | 38k | 226.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $7.6M | 94k | 80.61 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $7.6M | 42k | 178.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $7.0M | 83k | 83.85 | |
| Ishares Tr etf msci usa (ESGU) | 1.2 | $4.9M | 68k | 71.32 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.3M | 13k | 323.28 | |
| Apple (AAPL) | 0.9 | $3.9M | 13k | 293.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $3.6M | 20k | 178.18 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.7 | $3.0M | 22k | 134.02 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.6 | $2.5M | 31k | 81.41 | |
| Ishares Inc msci em esg se (ESGE) | 0.6 | $2.5M | 70k | 35.93 | |
| Facebook Inc cl a (META) | 0.6 | $2.5M | 12k | 205.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.4M | 12k | 205.86 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 22k | 87.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 1.4k | 1338.61 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | 11k | 165.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.6M | 27k | 59.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.6M | 27k | 57.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 11k | 139.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 10k | 145.83 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 19k | 59.80 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.6k | 120.55 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.5k | 294.03 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 11k | 90.93 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.0M | 32k | 31.33 | |
| Smartsheet (SMAR) | 0.2 | $973k | 22k | 44.90 | |
| Bank of America Corporation (BAC) | 0.2 | $936k | 27k | 35.23 | |
| Cisco Systems (CSCO) | 0.2 | $879k | 18k | 47.88 | |
| Boeing Company (BA) | 0.2 | $867k | 2.7k | 325.76 | |
| Procter & Gamble Company (PG) | 0.2 | $885k | 7.1k | 124.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $889k | 665.00 | 1337.45 | |
| Verizon Communications (VZ) | 0.2 | $853k | 14k | 61.43 | |
| Visa (V) | 0.2 | $784k | 4.2k | 188.21 | |
| Walt Disney Company (DIS) | 0.2 | $745k | 5.2k | 144.52 | |
| At&t (T) | 0.2 | $731k | 19k | 39.10 | |
| Pepsi (PEP) | 0.2 | $729k | 5.3k | 136.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $697k | 6.5k | 106.85 | |
| MasterCard Incorporated (MA) | 0.2 | $657k | 2.2k | 298.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $686k | 2.3k | 293.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $642k | 9.2k | 69.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $616k | 9.6k | 64.02 | |
| McDonald's Corporation (MCD) | 0.1 | $604k | 3.1k | 197.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $605k | 7.9k | 76.78 | |
| Coca-Cola Company (KO) | 0.1 | $525k | 9.5k | 55.26 | |
| Home Depot (HD) | 0.1 | $543k | 2.5k | 218.13 | |
| Nike (NKE) | 0.1 | $529k | 5.2k | 101.16 | |
| 3M Company (MMM) | 0.1 | $487k | 2.8k | 175.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $485k | 3.8k | 128.18 | |
| Medtronic (MDT) | 0.1 | $488k | 4.3k | 113.50 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $483k | 6.4k | 75.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $467k | 10k | 45.02 | |
| Oracle Corporation (ORCL) | 0.1 | $470k | 8.9k | 52.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $456k | 3.5k | 129.99 | |
| Citigroup (C) | 0.1 | $451k | 5.6k | 80.00 | |
| Pfizer (PFE) | 0.1 | $423k | 11k | 39.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 2.3k | 181.02 | |
| Amgen (AMGN) | 0.1 | $398k | 1.7k | 240.59 | |
| salesforce (CRM) | 0.1 | $431k | 2.7k | 162.44 | |
| Tesla Motors (TSLA) | 0.1 | $399k | 953.00 | 418.18 | |
| Abbvie (ABBV) | 0.1 | $429k | 4.8k | 88.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $361k | 1.5k | 234.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $371k | 1.1k | 329.11 | |
| Accenture (ACN) | 0.1 | $384k | 1.8k | 211.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $372k | 3.3k | 114.01 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $371k | 3.4k | 107.85 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $391k | 18k | 22.39 | |
| International Business Machines (IBM) | 0.1 | $345k | 2.6k | 133.60 | |
| United Technologies Corporation | 0.1 | $325k | 2.2k | 149.94 | |
| Lowe's Companies (LOW) | 0.1 | $347k | 2.9k | 119.40 | |
| FLIR Systems | 0.1 | $341k | 6.5k | 52.12 | |
| Netflix (NFLX) | 0.1 | $344k | 1.1k | 323.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $315k | 1.7k | 181.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $322k | 1.9k | 165.64 | |
| American Tower Reit (AMT) | 0.1 | $323k | 1.4k | 230.26 | |
| Linde | 0.1 | $333k | 1.6k | 213.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $308k | 2.6k | 118.88 | |
| Waste Management (WM) | 0.1 | $285k | 2.5k | 113.73 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 3.4k | 86.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $288k | 1.1k | 272.21 | |
| Nextera Energy (NEE) | 0.1 | $305k | 1.3k | 241.81 | |
| Illinois Tool Works (ITW) | 0.1 | $297k | 1.6k | 180.41 | |
| Marriott International (MAR) | 0.1 | $277k | 1.8k | 151.33 | |
| Paypal Holdings (PYPL) | 0.1 | $301k | 2.8k | 108.57 | |
| American Express Company (AXP) | 0.1 | $252k | 2.0k | 123.42 | |
| Caterpillar (CAT) | 0.1 | $258k | 1.7k | 148.61 | |
| General Electric Company | 0.1 | $241k | 22k | 11.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 4.9k | 53.96 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 1.5k | 170.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $268k | 3.6k | 74.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 719.00 | 323.81 | |
| Qualcomm (QCOM) | 0.1 | $245k | 2.8k | 88.37 | |
| TJX Companies (TJX) | 0.1 | $238k | 3.9k | 60.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $262k | 3.1k | 83.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $256k | 1.2k | 212.27 | |
| Cigna Corp (CI) | 0.1 | $249k | 1.2k | 205.02 | |
| U.S. Bancorp (USB) | 0.1 | $206k | 3.5k | 59.10 | |
| PNC Financial Services (PNC) | 0.1 | $207k | 1.3k | 161.17 | |
| Air Products & Chemicals (APD) | 0.1 | $221k | 934.00 | 236.26 | |
| Honeywell International (HON) | 0.1 | $214k | 1.2k | 177.35 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 967.00 | 210.19 | |
| American Electric Power Company (AEP) | 0.1 | $209k | 2.2k | 94.55 | |
| Paccar (PCAR) | 0.1 | $203k | 2.6k | 78.92 | |
| Intuit (INTU) | 0.1 | $210k | 801.00 | 262.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $228k | 3.4k | 66.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $201k | 1.2k | 163.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $211k | 1.8k | 119.68 | |
| Mondelez Int (MDLZ) | 0.1 | $208k | 3.8k | 55.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $227k | 1.7k | 131.96 | |
| Chubb (CB) | 0.1 | $229k | 1.5k | 155.46 | |
| S&p Global (SPGI) | 0.1 | $217k | 795.00 | 272.73 | |
| Broadcom (AVGO) | 0.1 | $211k | 661.00 | 318.41 | |
| IsoRay (CATX) | 0.0 | $174k | 280k | 0.62 | |
| Ford Motor Company (F) | 0.0 | $143k | 15k | 9.28 | |
| Therapeuticsmd | 0.0 | $26k | 11k | 2.43 |
