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 |