Highland Private Wealth Management

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