Highland Private Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 132 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $68M | 321k | 210.33 | |
| Amazon (AMZN) | 11.7 | $60M | 19k | 3148.77 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 8.0 | $41M | 999k | 40.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $29M | 484k | 60.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $26M | 205k | 128.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $23M | 278k | 83.05 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.0 | $21M | 220k | 93.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $21M | 67k | 307.65 | |
| Ishares Gold Trust Ishares | 4.0 | $20M | 1.1M | 17.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $15M | 45k | 334.88 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 2.8 | $14M | 222k | 63.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $12M | 112k | 110.89 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $12M | 218k | 52.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $11M | 256k | 43.24 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.1 | $11M | 243k | 43.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $9.6M | 306k | 31.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $7.2M | 39k | 187.14 | |
| Apple (AAPL) | 1.2 | $6.3M | 54k | 115.81 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 1.2 | $6.1M | 80k | 76.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $6.1M | 87k | 70.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.4M | 13k | 336.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.4M | 21k | 212.92 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.8 | $4.3M | 122k | 35.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.9M | 22k | 176.24 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.6 | $3.3M | 41k | 78.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $3.0M | 60k | 50.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.7M | 42k | 63.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $2.5M | 17k | 147.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.4M | 47k | 52.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.1M | 12k | 185.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 1.4k | 1466.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | 11k | 153.79 | |
| Facebook Cl A (META) | 0.3 | $1.7M | 6.5k | 261.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 19k | 85.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 148.82 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 4.8k | 311.54 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.5M | 12k | 124.12 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 3.2k | 429.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | 17k | 78.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 844.00 | 1471.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 12k | 96.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.0k | 540.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 19k | 57.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.6k | 138.89 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 5.1k | 199.89 | |
| Verizon Communications (VZ) | 0.2 | $966k | 16k | 59.44 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $953k | 33k | 29.25 | |
| Intel Corporation (INTC) | 0.2 | $947k | 18k | 51.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $935k | 1.9k | 490.03 | |
| Home Depot (HD) | 0.2 | $905k | 3.3k | 277.53 | |
| Paypal Holdings (PYPL) | 0.2 | $844k | 4.3k | 197.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $835k | 2.5k | 337.81 | |
| Merck & Co (MRK) | 0.2 | $831k | 10k | 82.96 | |
| Pepsi (PEP) | 0.2 | $811k | 5.9k | 138.46 | |
| McDonald's Corporation (MCD) | 0.2 | $792k | 3.6k | 219.60 | |
| Cisco Systems (CSCO) | 0.2 | $780k | 20k | 39.39 | |
| salesforce (CRM) | 0.1 | $760k | 3.0k | 251.26 | |
| Nike CL B (NKE) | 0.1 | $705k | 5.6k | 125.76 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.1 | $700k | 6.4k | 109.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $689k | 4.6k | 149.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $657k | 12k | 55.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $617k | 5.7k | 108.06 | |
| Abbott Laboratories (ABT) | 0.1 | $600k | 5.5k | 108.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $580k | 7.2k | 80.66 | |
| Bank of America Corporation (BAC) | 0.1 | $571k | 24k | 24.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $560k | 3.9k | 143.41 | |
| At&t (T) | 0.1 | $555k | 20k | 28.44 | |
| Coca-Cola Company (KO) | 0.1 | $548k | 11k | 49.33 | |
| Abbvie (ABBV) | 0.1 | $539k | 6.2k | 87.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $535k | 1.2k | 441.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $527k | 2.3k | 225.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $512k | 11k | 46.71 | |
| Netflix (NFLX) | 0.1 | $490k | 979.00 | 500.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $486k | 8.0k | 60.39 | |
| Oracle Corporation (ORCL) | 0.1 | $484k | 8.1k | 59.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 1.3k | 355.42 | |
| Nextera Energy (NEE) | 0.1 | $470k | 1.7k | 278.69 | |
| Lowe's Companies (LOW) | 0.1 | $463k | 2.8k | 165.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $430k | 2.5k | 170.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $430k | 2.6k | 166.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $428k | 3.1k | 140.05 | |
| Medtronic SHS (MDT) | 0.1 | $418k | 4.0k | 103.63 | |
| Amgen (AMGN) | 0.1 | $407k | 1.6k | 254.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $394k | 3.5k | 112.31 | |
| 3M Company (MMM) | 0.1 | $393k | 2.5k | 160.28 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $386k | 3.4k | 112.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $385k | 1.9k | 200.00 | |
| Linde SHS | 0.1 | $377k | 1.6k | 240.74 | |
| Qualcomm (QCOM) | 0.1 | $375k | 3.2k | 117.88 | |
| International Business Machines (IBM) | 0.1 | $369k | 3.0k | 121.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $354k | 1.6k | 227.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $335k | 2.9k | 115.80 | |
| Danaher Corporation (DHR) | 0.1 | $333k | 1.6k | 214.57 | |
| S&p Global (SPGI) | 0.1 | $332k | 871.00 | 380.95 | |
| Pfizer (PFE) | 0.1 | $330k | 9.0k | 36.87 | |
| Quantum Corp Com New (QMCO) | 0.1 | $321k | 70k | 4.60 | |
| IsoRay (CATX) | 0.1 | $316k | 543k | 0.58 | |
| Illinois Tool Works (ITW) | 0.1 | $316k | 1.6k | 192.17 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 992.00 | 310.34 | |
| Chevron Corporation (CVX) | 0.1 | $296k | 4.1k | 71.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $294k | 1.8k | 166.11 | |
| American Tower Reit (AMT) | 0.1 | $291k | 1.2k | 242.42 | |
| Waste Management (WM) | 0.1 | $285k | 2.5k | 113.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 728.00 | 386.67 | |
| Broadcom (AVGO) | 0.1 | $276k | 771.00 | 358.49 | |
| BlackRock (BLK) | 0.1 | $275k | 487.00 | 565.22 | |
| Morgan Stanley Com New (MS) | 0.1 | $273k | 5.7k | 48.09 | |
| Boeing Company (BA) | 0.1 | $266k | 1.6k | 164.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $260k | 936.00 | 277.78 | |
| Humana (HUM) | 0.1 | $259k | 620.00 | 418.03 | |
| PNC Financial Services (PNC) | 0.0 | $249k | 2.3k | 110.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | 4.2k | 59.04 | |
| Goldman Sachs (GS) | 0.0 | $247k | 1.2k | 209.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.1k | 230.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $246k | 4.3k | 57.47 | |
| Prologis (PLD) | 0.0 | $242k | 2.3k | 106.67 | |
| Caterpillar (CAT) | 0.0 | $234k | 1.6k | 150.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $229k | 2.9k | 79.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $222k | 3.0k | 74.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $219k | 356.00 | 615.38 | |
| Applied Materials (AMAT) | 0.0 | $216k | 4.0k | 54.35 | |
| Edwards Lifesciences (EW) | 0.0 | $214k | 2.7k | 79.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $212k | 308.00 | 689.66 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 3.3k | 62.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 1.4k | 147.19 | |
| Intuit (INTU) | 0.0 | $205k | 665.00 | 307.69 | |
| American Express Company (AXP) | 0.0 | $203k | 2.0k | 99.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $198k | 745.00 | 265.62 | |
| General Electric Company | 0.0 | $180k | 29k | 6.18 | |
| Kinder Morgan (KMI) | 0.0 | $126k | 10k | 12.31 | |
| Banco Santander Adr (SAN) | 0.0 | $23k | 13k | 1.80 | |
| Therapeuticsmd | 0.0 | $17k | 11k | 1.59 |
