Highland Private Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 141 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 12.2 | $71M | 318k | 222.42 | |
Amazon (AMZN) | 10.7 | $62M | 19k | 3256.97 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.6 | $50M | 1.0M | 47.21 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $34M | 493k | 69.09 | |
Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $30M | 215k | 141.17 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.8 | $28M | 335k | 82.90 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $24M | 70k | 343.69 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $23M | 244k | 92.85 | |
Ishares Gold Trust Ishares | 3.6 | $21M | 1.2M | 18.13 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $17M | 45k | 373.89 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.9 | $17M | 227k | 73.04 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $14M | 122k | 115.91 | |
Ishares Core Msci Emkt (IEMG) | 2.4 | $14M | 226k | 62.04 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $13M | 254k | 50.11 | |
Ishares Tr Cre U S Reit Etf (USRT) | 2.1 | $12M | 251k | 48.41 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $11M | 300k | 36.01 | |
Apple (AAPL) | 1.5 | $8.8M | 67k | 132.69 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $8.0M | 38k | 211.84 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.7M | 84k | 91.90 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $7.2M | 84k | 86.03 | |
Ishares Esg Awr Msci Em (ESGE) | 0.9 | $5.2M | 123k | 41.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.9M | 13k | 375.36 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $4.9M | 24k | 206.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.2M | 18k | 231.89 | |
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.6 | $3.4M | 42k | 82.31 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $3.3M | 57k | 58.35 | |
Tesla Motors (TSLA) | 0.5 | $2.9M | 4.2k | 705.64 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.9M | 40k | 72.96 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $2.8M | 34k | 82.33 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.7M | 45k | 60.16 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.6M | 11k | 229.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | 1.4k | 1753.66 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.4M | 28k | 84.95 | |
Starbucks Corporation (SBUX) | 0.3 | $2.0M | 19k | 107.00 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.0M | 10k | 194.70 | |
Walt Disney Company (DIS) | 0.3 | $1.9M | 11k | 181.24 | |
Facebook Cl A (META) | 0.3 | $1.7M | 6.4k | 273.26 | |
UnitedHealth (UNH) | 0.3 | $1.7M | 4.7k | 350.48 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 157.38 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 866.00 | 1750.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 11k | 127.08 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | 19k | 68.56 | |
Visa Com Cl A (V) | 0.2 | $1.1M | 5.0k | 218.59 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.1M | 32k | 33.76 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.0k | 523.65 | |
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.2 | $1.1M | 6.4k | 165.44 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.6k | 139.06 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.0M | 16k | 64.16 | |
Verizon Communications (VZ) | 0.2 | $955k | 16k | 58.89 | |
Paypal Holdings (PYPL) | 0.2 | $953k | 4.1k | 233.92 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $929k | 1.9k | 501.40 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $888k | 2.5k | 357.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $887k | 4.5k | 196.11 | |
Home Depot (HD) | 0.2 | $884k | 3.3k | 265.70 | |
Pepsi (PEP) | 0.2 | $871k | 5.9k | 148.20 | |
Cisco Systems (CSCO) | 0.1 | $839k | 19k | 44.77 | |
Nike CL B (NKE) | 0.1 | $833k | 5.9k | 141.65 | |
Intel Corporation (INTC) | 0.1 | $829k | 17k | 49.93 | |
Merck & Co (MRK) | 0.1 | $821k | 10k | 81.63 | |
McDonald's Corporation (MCD) | 0.1 | $781k | 3.6k | 214.46 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $746k | 22k | 34.12 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $739k | 14k | 52.36 | |
Abbvie (ABBV) | 0.1 | $701k | 6.5k | 107.01 | |
Bank of America Corporation (BAC) | 0.1 | $679k | 22k | 30.30 | |
salesforce (CRM) | 0.1 | $672k | 3.0k | 222.71 | |
Neoleukin Therapeutics | 0.1 | $663k | 47k | 14.11 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $654k | 7.2k | 90.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $650k | 4.0k | 163.78 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $625k | 5.8k | 108.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $616k | 2.4k | 261.26 | |
Abbott Laboratories (ABT) | 0.1 | $604k | 5.5k | 109.92 | |
Thermo Fisher Scientific (TMO) | 0.1 | $568k | 1.2k | 465.70 | |
Nextera Energy (NEE) | 0.1 | $554k | 7.2k | 77.34 | |
Costco Wholesale Corporation (COST) | 0.1 | $553k | 1.5k | 376.87 | |
Coca-Cola Company (KO) | 0.1 | $542k | 9.9k | 54.96 | |
Oracle Corporation (ORCL) | 0.1 | $512k | 7.9k | 64.56 | |
Netflix (NFLX) | 0.1 | $505k | 933.00 | 540.74 | |
Qualcomm (QCOM) | 0.1 | $502k | 3.3k | 152.45 | |
Medtronic SHS (MDT) | 0.1 | $501k | 4.3k | 116.52 | |
Chevron Corporation (CVX) | 0.1 | $500k | 5.9k | 84.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $490k | 7.9k | 61.98 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $489k | 2.5k | 194.67 | |
Lowe's Companies (LOW) | 0.1 | $455k | 2.8k | 160.25 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $449k | 3.5k | 127.99 | |
Wal-Mart Stores (WMT) | 0.1 | $446k | 3.1k | 144.01 | |
Applied Materials (AMAT) | 0.1 | $434k | 5.0k | 86.19 | |
3M Company (MMM) | 0.1 | $432k | 2.5k | 174.80 | |
Quantum Corp Com New (QMCO) | 0.1 | $427k | 70k | 6.12 | |
Linde SHS | 0.1 | $426k | 1.6k | 264.90 | |
United Parcel Service CL B (UPS) | 0.1 | $423k | 2.5k | 168.89 | |
Morgan Stanley Com New (MS) | 0.1 | $419k | 6.1k | 69.01 | |
Broadcom (AVGO) | 0.1 | $417k | 954.00 | 437.50 | |
American Electric Power Company (AEP) | 0.1 | $412k | 4.9k | 83.39 | |
Union Pacific Corporation (UNP) | 0.1 | $400k | 1.9k | 205.88 | |
International Business Machines (IBM) | 0.1 | $396k | 3.1k | 125.81 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $394k | 1.6k | 253.21 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $389k | 3.4k | 113.08 | |
BlackRock (BLK) | 0.1 | $364k | 498.00 | 730.77 | |
At&t (T) | 0.1 | $361k | 13k | 28.85 | |
Danaher Corporation (DHR) | 0.1 | $356k | 1.6k | 222.83 | |
Goldman Sachs (GS) | 0.1 | $355k | 1.3k | 266.67 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $351k | 3.0k | 117.27 | |
PNC Financial Services (PNC) | 0.1 | $349k | 2.4k | 148.25 | |
Booking Holdings (BKNG) | 0.1 | $320k | 143.00 | 2235.29 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $318k | 5.4k | 58.48 | |
Amgen (AMGN) | 0.1 | $317k | 1.4k | 228.81 | |
Pfizer (PFE) | 0.1 | $315k | 8.6k | 36.72 | |
Boeing Company (BA) | 0.1 | $304k | 1.4k | 214.68 | |
Zoetis Cl A (ZTS) | 0.1 | $297k | 1.8k | 166.17 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $295k | 940.00 | 313.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $291k | 4.3k | 68.10 | |
Illinois Tool Works (ITW) | 0.0 | $288k | 1.4k | 203.54 | |
S&p Global (SPGI) | 0.0 | $287k | 862.00 | 333.33 | |
Waste Management (WM) | 0.0 | $282k | 2.4k | 117.91 | |
Caterpillar (CAT) | 0.0 | $282k | 1.6k | 180.82 | |
Becton, Dickinson and (BDX) | 0.0 | $276k | 1.1k | 250.97 | |
IsoRay (CATX) | 0.0 | $275k | 611k | 0.45 | |
Air Products & Chemicals (APD) | 0.0 | $270k | 981.00 | 275.00 | |
Autodesk (ADSK) | 0.0 | $263k | 873.00 | 301.72 | |
Colgate-Palmolive Company (CL) | 0.0 | $263k | 3.0k | 86.83 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $261k | 2.9k | 90.88 | |
Intuit (INTU) | 0.0 | $260k | 696.00 | 373.13 | |
Deere & Company (DE) | 0.0 | $254k | 915.00 | 277.78 | |
Humana (HUM) | 0.0 | $253k | 619.00 | 408.76 | |
Prologis (PLD) | 0.0 | $252k | 2.5k | 101.69 | |
Automatic Data Processing (ADP) | 0.0 | $252k | 1.4k | 179.01 | |
SYSCO Corporation (SYY) | 0.0 | $251k | 3.4k | 73.81 | |
Cigna Corp (CI) | 0.0 | $251k | 1.2k | 207.81 | |
TJX Companies (TJX) | 0.0 | $249k | 3.6k | 69.12 | |
American Express Company (AXP) | 0.0 | $248k | 2.0k | 121.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $245k | 1.4k | 169.93 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $241k | 368.00 | 653.85 | |
Target Corporation (TGT) | 0.0 | $230k | 1.3k | 176.24 | |
Sherwin-Williams Company (SHW) | 0.0 | $227k | 312.00 | 727.27 | |
Honeywell International (HON) | 0.0 | $225k | 1.1k | 211.11 | |
American Tower Reit (AMT) | 0.0 | $222k | 1.0k | 222.22 | |
Edwards Lifesciences (EW) | 0.0 | $213k | 2.3k | 91.79 | |
Citigroup Com New (C) | 0.0 | $210k | 3.5k | 60.53 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $208k | 3.0k | 69.33 | |
General Electric Company | 0.0 | $166k | 15k | 10.86 | |
Banco Santander Adr (SAN) | 0.0 | $41k | 13k | 3.02 |