Highland Private Wealth Management

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