Highland Private Wealth Management

Highland Private Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 175 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.9 $92M 325k 281.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.0 $64M 1.3M 50.49
Amazon (AMZN) 8.7 $61M 19k 3285.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $42M 509k 81.94
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $36M 234k 153.60
Ishares Tr Core Msci Eafe (IEFA) 5.0 $35M 474k 74.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $31M 79k 394.39
Vanguard Bd Index Fds Intermed Term (BIV) 4.1 $29M 321k 89.44
Ishares Gold Tr Ishares New (IAU) 3.2 $22M 672k 33.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.9 $21M 265k 78.38
Ishares Tr Cre U S Reit Etf (USRT) 2.6 $19M 318k 58.65
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $18M 165k 110.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $18M 41k 429.13
Ishares Core Msci Emkt (IEMG) 2.3 $16M 264k 61.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $12M 235k 50.01
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $12M 118k 98.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $11M 274k 38.70
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $10M 93k 109.19
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.7M 23k 430.84
Apple (AAPL) 1.2 $8.8M 62k 141.49
Ishares Tr Rus 1000 Etf (IWB) 1.2 $8.6M 36k 241.71
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.5M 28k 236.75
Ishares Esg Awr Msci Em (ESGE) 0.8 $6.0M 145k 41.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M 1.6k 2673.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.6M 14k 263.08
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.6M 46k 78.02
Tesla Motors (TSLA) 0.5 $3.4M 4.4k 775.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.2M 53k 60.95
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $3.2M 41k 78.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $3.0M 31k 95.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 11k 272.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 1.1k 2664.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.8M 28k 101.77
Facebook Cl A (META) 0.4 $2.7M 8.0k 339.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 11k 218.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 36k 63.26
Starbucks Corporation (SBUX) 0.3 $2.3M 20k 110.29
Visa Com Cl A (V) 0.3 $2.0M 9.1k 222.82
UnitedHealth (UNH) 0.3 $2.0M 5.1k 390.86
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 12k 163.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.9M 54k 36.21
NVIDIA Corporation (NVDA) 0.3 $1.9M 9.2k 207.25
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 161.48
Walt Disney Company (DIS) 0.2 $1.4M 8.5k 169.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 17k 78.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 12k 104.03
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.2M 30k 39.01
Home Depot (HD) 0.2 $1.2M 3.5k 328.33
Paypal Holdings (PYPL) 0.2 $1.1M 4.3k 260.81
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 574.94
Procter & Gamble Company (PG) 0.2 $1.1M 7.6k 139.76
Cisco Systems (CSCO) 0.1 $1.0M 19k 54.48
Bank of America Corporation (BAC) 0.1 $1.0M 24k 42.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 74.25
Pepsi (PEP) 0.1 $961k 6.4k 150.15
Lowe's Companies (LOW) 0.1 $941k 4.6k 202.67
Danaher Corporation (DHR) 0.1 $919k 3.0k 304.69
McDonald's Corporation (MCD) 0.1 $911k 3.8k 241.32
Nike CL B (NKE) 0.1 $895k 6.2k 145.16
Costco Wholesale Corporation (COST) 0.1 $893k 2.0k 449.01
Mastercard Incorporated Cl A (MA) 0.1 $878k 2.5k 347.62
salesforce (CRM) 0.1 $872k 3.2k 270.68
Chevron Corporation (CVX) 0.1 $858k 8.5k 101.48
Intel Corporation (INTC) 0.1 $837k 16k 53.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $821k 3.8k 218.82
Texas Instruments Incorporated (TXN) 0.1 $802k 4.2k 192.19
Comcast Corp Cl A (CMCSA) 0.1 $794k 14k 55.93
Unity Software (U) 0.1 $776k 6.2k 126.18
Moody's Corporation (MCO) 0.1 $768k 2.2k 355.05
Merck & Co (MRK) 0.1 $767k 10k 75.19
Verizon Communications (VZ) 0.1 $763k 14k 53.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $747k 2.3k 319.10
Thermo Fisher Scientific (TMO) 0.1 $747k 1.3k 571.20
Abbvie (ABBV) 0.1 $724k 6.7k 107.83
Copart (CPRT) 0.1 $719k 5.2k 138.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $715k 3.2k 221.91
Oracle Corporation (ORCL) 0.1 $706k 8.1k 87.32
Abbott Laboratories (ABT) 0.1 $691k 5.8k 118.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $686k 6.4k 107.51
Pfizer (PFE) 0.1 $670k 16k 42.96
Netflix (NFLX) 0.1 $659k 1.1k 610.29
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $648k 4.4k 148.97
Deere & Company (DE) 0.1 $643k 1.9k 335.49
Ishares Tr National Mun Etf (MUB) 0.1 $572k 4.9k 116.19
International Business Machines (IBM) 0.1 $546k 3.9k 138.98
Nextera Energy (NEE) 0.1 $545k 6.9k 78.53
Applied Materials (AMAT) 0.1 $543k 4.2k 127.86
Medtronic SHS (MDT) 0.1 $540k 4.3k 124.83
IsoRay (CATX) 0.1 $534k 847k 0.63
Bristol Myers Squibb (BMY) 0.1 $532k 9.0k 59.14
Goldman Sachs (GS) 0.1 $530k 1.4k 378.50
Linde SHS 0.1 $529k 1.8k 294.12
Morgan Stanley Com New (MS) 0.1 $517k 5.3k 98.48
CVS Caremark Corporation (CVS) 0.1 $513k 6.0k 84.87
Coca-Cola Company (KO) 0.1 $512k 9.8k 52.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $489k 3.4k 145.54
United Parcel Service CL B (UPS) 0.1 $450k 2.5k 182.39
Boeing Company (BA) 0.1 $444k 2.0k 220.00
ResMed (RMD) 0.1 $444k 1.7k 263.54
3M Company (MMM) 0.1 $442k 2.5k 175.25
Wal-Mart Stores (WMT) 0.1 $436k 3.1k 139.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $435k 4.2k 103.97
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $431k 2.6k 164.13
Qualcomm (QCOM) 0.1 $430k 3.3k 128.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $430k 3.4k 127.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $430k 2.1k 201.03
PNC Financial Services (PNC) 0.1 $430k 2.2k 196.52
Broadcom (AVGO) 0.1 $416k 858.00 485.21
Colgate-Palmolive Company (CL) 0.1 $413k 5.4k 75.76
BlackRock (BLK) 0.1 $405k 480.00 844.16
Intuit (INTU) 0.1 $403k 749.00 537.82
Union Pacific Corporation (UNP) 0.1 $396k 2.0k 194.95
Exxon Mobil Corporation (XOM) 0.1 $393k 6.7k 58.87
S&p Global (SPGI) 0.1 $390k 915.00 426.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $388k 1.3k 290.42
Guild Hldgs Cl A (GHLD) 0.1 $372k 27k 13.78
Eli Lilly & Co. (LLY) 0.1 $364k 1.6k 232.06
Prologis (PLD) 0.1 $363k 2.9k 125.36
Booking Holdings (BKNG) 0.1 $362k 152.00 2380.95
AvalonBay Communities (AVB) 0.0 $354k 1.6k 221.32
Equity Residential Sh Ben Int (EQR) 0.0 $341k 4.2k 81.01
Neoleukin Therapeutics 0.0 $340k 47k 7.23
American Tower Reit (AMT) 0.0 $332k 1.3k 265.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $330k 3.0k 110.44
W.W. Grainger (GWW) 0.0 $323k 821.00 392.86
Caterpillar (CAT) 0.0 $320k 1.7k 191.62
At&t (T) 0.0 $319k 12k 27.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $317k 886.00 357.79
Illinois Tool Works (ITW) 0.0 $306k 1.5k 205.56
Equinix (EQIX) 0.0 $304k 386.00 787.61
Zoetis Cl A (ZTS) 0.0 $300k 1.5k 195.24
Charles Schwab Corporation (SCHW) 0.0 $298k 4.1k 72.67
American Express Company (AXP) 0.0 $297k 1.8k 168.42
Automatic Data Processing (ADP) 0.0 $294k 1.5k 200.84
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $288k 2.7k 106.12
Analog Devices (ADI) 0.0 $284k 1.7k 168.20
Citigroup Com New (C) 0.0 $283k 4.0k 70.11
General Electric Com New (GE) 0.0 $281k 2.7k 102.80
Essex Property Trust (ESS) 0.0 $279k 873.00 320.00
Edwards Lifesciences (EW) 0.0 $276k 2.4k 113.23
Charter Communications Inc N Cl A (CHTR) 0.0 $275k 375.00 734.38
Mondelez Intl Cl A (MDLZ) 0.0 $273k 4.6k 58.91
Servicenow (NOW) 0.0 $273k 444.00 614.04
Autodesk (ADSK) 0.0 $270k 948.00 284.31
Air Products & Chemicals (APD) 0.0 $263k 1.0k 258.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $261k 6.1k 42.49
Honeywell International (HON) 0.0 $259k 1.2k 211.59
Sherwin-Williams Company (SHW) 0.0 $259k 929.00 278.35
Becton, Dickinson and (BDX) 0.0 $255k 1.0k 243.90
TJX Companies (TJX) 0.0 $252k 3.9k 65.45
Paccar (PCAR) 0.0 $248k 3.1k 78.84
Eaton Corp SHS (ETN) 0.0 $246k 1.6k 149.70
Amgen (AMGN) 0.0 $244k 1.1k 212.64
Target Corporation (TGT) 0.0 $244k 1.1k 229.01
Waste Management (WM) 0.0 $244k 1.7k 147.44
SYSCO Corporation (SYY) 0.0 $244k 3.1k 78.35
Twilio Cl A (TWLO) 0.0 $235k 735.00 319.44
eBay (EBAY) 0.0 $235k 3.4k 69.87
Citizens Financial (CFG) 0.0 $235k 4.9k 47.51
Bio-techne Corporation (TECH) 0.0 $234k 483.00 485.22
Lockheed Martin Corporation (LMT) 0.0 $233k 674.00 346.15
Lam Research Corporation (LRCX) 0.0 $233k 407.00 571.43
Humana (HUM) 0.0 $232k 593.00 391.89
Stryker Corporation (SYK) 0.0 $229k 866.00 264.86
Marsh & McLennan Companies (MMC) 0.0 $225k 1.5k 151.26
Cigna Corp (CI) 0.0 $221k 1.1k 200.76
Oneok (OKE) 0.0 $210k 3.6k 57.51
Ihs Markit SHS 0.0 $207k 1.8k 117.24
Roper Industries (ROP) 0.0 $207k 468.00 442.31
Smartsheet Com Cl A (SMAR) 0.0 $206k 3.0k 68.67
Hca Holdings (HCA) 0.0 $204k 843.00 242.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $202k 8.1k 25.06
Quantum Corp Com New (QMCO) 0.0 $133k 26k 5.17
Banco Santander Adr (SAN) 0.0 $48k 13k 3.59
Energous 0.0 $35k 17k 2.10