Highland Private Wealth Management as of June 30, 2021
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 170 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.0 | $88M | 323k | 270.90 | |
Amazon (AMZN) | 9.6 | $65M | 19k | 3440.18 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.7 | $59M | 1.1M | 51.52 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $36M | 486k | 74.86 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.2 | $35M | 430k | 82.16 | |
Vanguard Specialized Funds Div App Etf (VIG) | 5.1 | $35M | 224k | 154.79 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $29M | 74k | 393.51 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 3.8 | $26M | 285k | 89.96 | |
Ishares Gold Tr Ishares New (IAU) | 3.1 | $21M | 626k | 33.71 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.8 | $19M | 239k | 79.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $18M | 42k | 428.07 | |
Ishares Tr Cre U S Reit Etf (USRT) | 2.5 | $17M | 289k | 58.34 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $16M | 145k | 112.46 | |
Ishares Core Msci Emkt (IEMG) | 2.4 | $16M | 239k | 66.99 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $13M | 239k | 54.31 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $12M | 291k | 39.45 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.6 | $11M | 106k | 98.47 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $9.5M | 84k | 112.99 | |
Apple (AAPL) | 1.4 | $9.3M | 68k | 136.95 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $8.9M | 37k | 242.08 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.3M | 15k | 429.93 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $6.0M | 25k | 237.35 | |
Ishares Esg Awr Msci Em (ESGE) | 0.8 | $5.7M | 126k | 45.15 | |
Unity Software (U) | 0.6 | $4.0M | 37k | 109.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | 1.4k | 2442.48 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.3M | 53k | 63.38 | |
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.5 | $3.2M | 40k | 79.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 11k | 277.97 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.0M | 38k | 78.88 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $3.0M | 31k | 95.53 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.9M | 11k | 268.76 | |
Tesla Motors (TSLA) | 0.4 | $2.9M | 4.2k | 679.62 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.8M | 28k | 101.78 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.5M | 37k | 65.69 | |
Facebook Cl A (META) | 0.4 | $2.4M | 7.0k | 347.69 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.3M | 10k | 225.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 881.00 | 2507.69 | |
Starbucks Corporation (SBUX) | 0.3 | $2.2M | 19k | 111.82 | |
UnitedHealth (UNH) | 0.3 | $2.0M | 5.1k | 400.61 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 2.3k | 800.33 | |
Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 164.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 11k | 155.54 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.7M | 47k | 36.78 | |
Walt Disney Company (DIS) | 0.2 | $1.5M | 8.5k | 175.72 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | 18k | 79.23 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | 13k | 103.99 | |
Paypal Holdings (PYPL) | 0.2 | $1.3M | 4.3k | 291.67 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | 16k | 75.61 | |
Visa Com Cl A (V) | 0.2 | $1.2M | 5.1k | 233.94 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.8k | 584.91 | |
Home Depot (HD) | 0.2 | $1.1M | 3.4k | 317.89 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.8k | 135.06 | |
Cisco Systems (CSCO) | 0.2 | $1.0M | 19k | 53.04 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1000k | 25k | 40.38 | |
Intel Corporation (INTC) | 0.1 | $954k | 17k | 56.17 | |
Bank of America Corporation (BAC) | 0.1 | $952k | 23k | 41.25 | |
Nike CL B (NKE) | 0.1 | $931k | 6.0k | 154.52 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $923k | 2.5k | 365.55 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $894k | 3.9k | 229.47 | |
Verizon Communications (VZ) | 0.1 | $856k | 15k | 56.12 | |
McDonald's Corporation (MCD) | 0.1 | $847k | 3.7k | 230.95 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $839k | 15k | 57.05 | |
Pepsi (PEP) | 0.1 | $837k | 5.7k | 147.82 | |
salesforce (CRM) | 0.1 | $817k | 3.3k | 244.96 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $794k | 4.8k | 166.00 | |
Merck & Co (MRK) | 0.1 | $792k | 10k | 77.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $771k | 4.0k | 191.86 | |
Applied Materials (AMAT) | 0.1 | $723k | 5.1k | 142.65 | |
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.1 | $719k | 4.5k | 161.03 | |
Abbvie (ABBV) | 0.1 | $706k | 6.3k | 112.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $702k | 3.2k | 222.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $678k | 2.3k | 295.08 | |
IsoRay (CATX) | 0.1 | $676k | 847k | 0.80 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $669k | 6.2k | 107.85 | |
Abbott Laboratories (ABT) | 0.1 | $643k | 5.6k | 115.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $637k | 1.6k | 396.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $629k | 1.2k | 504.38 | |
Oracle Corporation (ORCL) | 0.1 | $628k | 8.1k | 77.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $621k | 9.3k | 66.76 | |
Chevron Corporation (CVX) | 0.1 | $620k | 5.9k | 104.78 | |
Nextera Energy (NEE) | 0.1 | $592k | 8.1k | 73.29 | |
Lowe's Companies (LOW) | 0.1 | $568k | 2.9k | 193.51 | |
United Parcel Service CL B (UPS) | 0.1 | $559k | 2.7k | 207.88 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $559k | 4.8k | 117.14 | |
Medtronic SHS (MDT) | 0.1 | $551k | 4.4k | 123.97 | |
Morgan Stanley Com New (MS) | 0.1 | $548k | 6.0k | 91.04 | |
Netflix (NFLX) | 0.1 | $525k | 996.00 | 527.36 | |
Goldman Sachs (GS) | 0.1 | $513k | 1.3k | 380.37 | |
Coca-Cola Company (KO) | 0.1 | $509k | 9.4k | 54.21 | |
3M Company (MMM) | 0.1 | $506k | 2.5k | 199.01 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $496k | 3.4k | 147.62 | |
Qualcomm (QCOM) | 0.1 | $482k | 3.4k | 142.75 | |
Danaher Corporation (DHR) | 0.1 | $481k | 1.8k | 268.96 | |
Linde SHS | 0.1 | $477k | 1.6k | 290.70 | |
International Business Machines (IBM) | 0.1 | $466k | 3.2k | 146.64 | |
Boeing Company (BA) | 0.1 | $458k | 1.9k | 239.79 | |
Broadcom (AVGO) | 0.1 | $458k | 958.00 | 477.78 | |
Wal-Mart Stores (WMT) | 0.1 | $454k | 3.2k | 141.09 | |
PNC Financial Services (PNC) | 0.1 | $442k | 2.3k | 189.47 | |
BlackRock (BLK) | 0.1 | $437k | 504.00 | 866.67 | |
Union Pacific Corporation (UNP) | 0.1 | $437k | 2.0k | 221.15 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $436k | 4.2k | 104.21 | |
Neoleukin Therapeutics | 0.1 | $434k | 47k | 9.23 | |
American Electric Power Company (AEP) | 0.1 | $420k | 5.0k | 84.64 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $417k | 3.9k | 106.22 | |
Guild Hldgs Cl A (GHLD) | 0.1 | $414k | 27k | 15.33 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $383k | 1.3k | 286.68 | |
At&t (T) | 0.1 | $378k | 13k | 28.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $369k | 4.4k | 83.33 | |
S&p Global (SPGI) | 0.1 | $365k | 881.00 | 413.79 | |
Amgen (AMGN) | 0.1 | $358k | 1.5k | 244.44 | |
Caterpillar (CAT) | 0.1 | $352k | 1.6k | 217.49 | |
Intuit (INTU) | 0.1 | $350k | 717.00 | 488.37 | |
American Express Company (AXP) | 0.1 | $348k | 2.1k | 164.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $348k | 5.5k | 63.08 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $346k | 975.00 | 354.87 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $344k | 5.5k | 62.71 | |
Pfizer (PFE) | 0.1 | $343k | 8.7k | 39.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $341k | 1.5k | 229.41 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $332k | 3.0k | 111.11 | |
Prologis (PLD) | 0.0 | $331k | 2.8k | 118.76 | |
AvalonBay Communities (AVB) | 0.0 | $330k | 1.6k | 209.02 | |
Air Products & Chemicals (APD) | 0.0 | $328k | 1.1k | 286.31 | |
Target Corporation (TGT) | 0.0 | $326k | 1.3k | 241.70 | |
Illinois Tool Works (ITW) | 0.0 | $325k | 1.4k | 226.56 | |
Humana (HUM) | 0.0 | $325k | 731.00 | 444.44 | |
American Tower Reit (AMT) | 0.0 | $322k | 1.2k | 271.70 | |
Deere & Company (DE) | 0.0 | $322k | 913.00 | 352.11 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $320k | 4.2k | 77.02 | |
Booking Holdings (BKNG) | 0.0 | $319k | 145.00 | 2200.00 | |
Zoetis Cl A (ZTS) | 0.0 | $303k | 1.6k | 186.88 | |
Charles Schwab Corporation (SCHW) | 0.0 | $287k | 4.0k | 72.45 | |
Paccar (PCAR) | 0.0 | $284k | 3.2k | 89.11 | |
Automatic Data Processing (ADP) | 0.0 | $282k | 1.4k | 198.92 | |
Autodesk (ADSK) | 0.0 | $281k | 963.00 | 292.24 | |
Lockheed Martin Corporation (LMT) | 0.0 | $280k | 747.00 | 375.00 | |
Equinix (EQIX) | 0.0 | $276k | 342.00 | 806.12 | |
Activision Blizzard | 0.0 | $272k | 2.8k | 95.65 | |
SYSCO Corporation (SYY) | 0.0 | $271k | 3.5k | 77.86 | |
Citigroup Com New (C) | 0.0 | $267k | 3.8k | 71.25 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $267k | 369.00 | 724.14 | |
Waste Management (WM) | 0.0 | $266k | 1.9k | 141.03 | |
Essex Property Trust (ESS) | 0.0 | $260k | 867.00 | 299.71 | |
Sherwin-Williams Company (SHW) | 0.0 | $259k | 938.00 | 276.19 | |
Copart (CPRT) | 0.0 | $257k | 1.9k | 132.05 | |
Cigna Corp (CI) | 0.0 | $256k | 1.1k | 237.15 | |
Twilio Cl A (TWLO) | 0.0 | $252k | 638.00 | 394.86 | |
Becton, Dickinson and (BDX) | 0.0 | $252k | 1.0k | 245.81 | |
Edwards Lifesciences (EW) | 0.0 | $246k | 2.4k | 103.14 | |
TJX Companies (TJX) | 0.0 | $244k | 3.6k | 67.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $242k | 3.0k | 81.56 | |
Honeywell International (HON) | 0.0 | $241k | 1.1k | 217.39 | |
Citizens Financial (CFG) | 0.0 | $239k | 5.3k | 45.36 | |
Oneok (OKE) | 0.0 | $238k | 4.3k | 55.69 | |
Lam Research Corporation (LRCX) | 0.0 | $233k | 355.00 | 657.14 | |
eBay (EBAY) | 0.0 | $231k | 3.3k | 69.93 | |
Eaton Corp SHS (ETN) | 0.0 | $229k | 1.6k | 145.83 | |
Stryker Corporation (SYK) | 0.0 | $221k | 841.00 | 262.50 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $217k | 3.0k | 72.33 | |
Moody's Corporation (MCO) | 0.0 | $214k | 595.00 | 360.00 | |
Bio-techne Corporation (TECH) | 0.0 | $213k | 473.00 | 450.00 | |
Roper Industries (ROP) | 0.0 | $212k | 457.00 | 463.41 | |
General Electric Company | 0.0 | $211k | 16k | 13.50 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $211k | 7.9k | 26.67 | |
Servicenow (NOW) | 0.0 | $209k | 385.00 | 541.67 | |
Crown Castle Intl (CCI) | 0.0 | $208k | 1.1k | 195.93 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $204k | 5.5k | 36.87 | |
Quantum Corp Com New (QMCO) | 0.0 | $177k | 26k | 6.88 | |
Banco Santander Adr (SAN) | 0.0 | $53k | 13k | 3.97 | |
Energous | 0.0 | $48k | 17k | 2.87 |