Highland Private Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 188 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.7 | $108M | 322k | 336.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.3 | $65M | 1.3M | 51.06 | |
| Amazon (AMZN) | 8.0 | $63M | 19k | 3334.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $47M | 582k | 80.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $44M | 255k | 171.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $38M | 86k | 436.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $36M | 488k | 74.64 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $31M | 351k | 87.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.5 | $27M | 345k | 79.46 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $25M | 726k | 34.81 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.9 | $23M | 342k | 67.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $19M | 41k | 474.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $19M | 173k | 109.06 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.2 | $17M | 159k | 107.90 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $16M | 263k | 59.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $13M | 260k | 49.46 | |
| Apple (AAPL) | 1.4 | $11M | 60k | 177.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $11M | 270k | 38.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $10M | 90k | 114.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $9.2M | 35k | 264.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $8.0M | 17k | 476.98 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.9 | $7.5M | 188k | 39.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $7.2M | 28k | 254.77 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.6 | $4.6M | 59k | 77.66 | |
| Tesla Motors (TSLA) | 0.6 | $4.5M | 4.3k | 1056.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.3M | 1.5k | 2897.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.6M | 46k | 78.67 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $3.3M | 31k | 106.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.2M | 53k | 61.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.2M | 28k | 116.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $3.0M | 11k | 283.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 9.8k | 298.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.8M | 978.00 | 2892.27 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 9.6k | 294.12 | |
| Msci Put Option (MSCI) | 0.3 | $2.6M | 2.5k | 1056.80 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 5.2k | 502.20 | |
| Meta Platforms Cl A (META) | 0.3 | $2.6M | 7.6k | 336.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 21k | 116.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.3M | 10k | 225.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.3M | 36k | 63.58 | |
| Unity Software (U) | 0.2 | $1.9M | 14k | 142.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 12k | 158.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 11k | 171.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.8M | 44k | 40.32 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.6M | 45k | 36.48 | |
| Home Depot (HD) | 0.2 | $1.6M | 3.8k | 415.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | 17k | 83.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 2.4k | 567.78 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.1k | 163.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | 12k | 113.81 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 20k | 63.37 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 8.2k | 154.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 2.9k | 414.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.0k | 567.62 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 25k | 44.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 14k | 80.84 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 6.3k | 166.78 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.9k | 216.62 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.1k | 173.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.9k | 267.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 4.2k | 241.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $944k | 2.6k | 359.32 | |
| Abbvie (ABBV) | 0.1 | $913k | 6.7k | 135.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $875k | 1.3k | 666.67 | |
| Abbott Laboratories (ABT) | 0.1 | $859k | 6.1k | 140.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $849k | 4.5k | 188.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $829k | 3.7k | 222.49 | |
| salesforce (CRM) | 0.1 | $823k | 3.2k | 253.97 | |
| Merck & Co (MRK) | 0.1 | $821k | 11k | 76.78 | |
| Intel Corporation (INTC) | 0.1 | $813k | 16k | 51.52 | |
| Lowe's Companies (LOW) | 0.1 | $812k | 3.1k | 258.29 | |
| Pfizer (PFE) | 0.1 | $795k | 14k | 59.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $791k | 16k | 50.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $784k | 7.3k | 107.37 | |
| Verizon Communications (VZ) | 0.1 | $777k | 15k | 51.87 | |
| Paypal Holdings (PYPL) | 0.1 | $750k | 4.0k | 189.14 | |
| Applied Materials (AMAT) | 0.1 | $747k | 4.7k | 157.39 | |
| Oracle Corporation (ORCL) | 0.1 | $721k | 8.3k | 87.09 | |
| Qualcomm (QCOM) | 0.1 | $714k | 3.9k | 182.90 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.1 | $697k | 4.4k | 160.23 | |
| Nextera Energy (NEE) | 0.1 | $695k | 7.5k | 93.31 | |
| Netflix (NFLX) | 0.1 | $676k | 1.1k | 601.25 | |
| Linde SHS | 0.1 | $655k | 1.9k | 346.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $639k | 5.5k | 116.33 | |
| Coca-Cola Company (KO) | 0.1 | $625k | 11k | 59.25 | |
| Broadcom (AVGO) | 0.1 | $622k | 936.00 | 664.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $593k | 2.8k | 214.55 | |
| Atomera (ATOM) | 0.1 | $591k | 29k | 20.10 | |
| Goldman Sachs (GS) | 0.1 | $561k | 1.5k | 382.46 | |
| Danaher Corporation (DHR) | 0.1 | $546k | 1.7k | 328.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $542k | 2.2k | 252.17 | |
| Chevron Corporation (CVX) | 0.1 | $535k | 4.6k | 117.24 | |
| BlackRock (BLK) | 0.1 | $515k | 564.00 | 913.58 | |
| Morgan Stanley Com New (MS) | 0.1 | $515k | 5.2k | 99.29 | |
| Intuit (INTU) | 0.1 | $509k | 791.00 | 643.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $507k | 3.2k | 156.48 | |
| Prologis (PLD) | 0.1 | $501k | 3.0k | 167.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $498k | 4.8k | 103.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $496k | 3.4k | 144.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 1.7k | 276.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $473k | 4.2k | 113.02 | |
| 3M Company (MMM) | 0.1 | $469k | 2.6k | 177.44 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $457k | 2.6k | 174.03 | |
| S&p Global (SPGI) | 0.1 | $452k | 962.00 | 470.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $430k | 6.9k | 62.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $429k | 1.3k | 321.11 | |
| PNC Financial Services (PNC) | 0.1 | $419k | 2.1k | 200.65 | |
| Medtronic SHS (MDT) | 0.1 | $415k | 4.0k | 103.90 | |
| Boeing Company (BA) | 0.1 | $413k | 2.1k | 200.99 | |
| AvalonBay Communities (AVB) | 0.1 | $407k | 1.6k | 252.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $401k | 4.8k | 83.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $397k | 1.6k | 243.76 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $387k | 4.3k | 90.52 | |
| Booking Holdings (BKNG) | 0.0 | $385k | 160.00 | 2406.25 | |
| Automatic Data Processing (ADP) | 0.0 | $384k | 1.6k | 245.99 | |
| Caterpillar (CAT) | 0.0 | $383k | 1.8k | 207.35 | |
| Guild Hldgs Cl A (GHLD) | 0.0 | $379k | 27k | 14.04 | |
| IsoRay (CATX) | 0.0 | $377k | 972k | 0.39 | |
| Air Products & Chemicals (APD) | 0.0 | $367k | 1.2k | 304.21 | |
| Illinois Tool Works (ITW) | 0.0 | $364k | 1.5k | 246.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $364k | 4.3k | 83.91 | |
| International Business Machines (IBM) | 0.0 | $363k | 2.7k | 133.33 | |
| Deere & Company (DE) | 0.0 | $359k | 1.0k | 344.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $352k | 886.00 | 397.29 | |
| Snowflake Cl A (SNOW) | 0.0 | $347k | 1.0k | 339.20 | |
| American Tower Reit (AMT) | 0.0 | $345k | 1.2k | 291.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $342k | 5.2k | 66.05 | |
| Edwards Lifesciences (EW) | 0.0 | $337k | 2.6k | 129.38 | |
| Equinix (EQIX) | 0.0 | $331k | 390.00 | 849.21 | |
| Servicenow (NOW) | 0.0 | $331k | 507.00 | 652.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $331k | 939.00 | 352.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $327k | 3.0k | 109.44 | |
| Copart (CPRT) | 0.0 | $324k | 2.1k | 151.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $321k | 5.2k | 61.40 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $319k | 2.7k | 117.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $314k | 438.00 | 716.05 | |
| TJX Companies (TJX) | 0.0 | $308k | 4.1k | 75.54 | |
| Essex Property Trust (ESS) | 0.0 | $305k | 865.00 | 352.53 | |
| Target Corporation (TGT) | 0.0 | $299k | 1.3k | 232.37 | |
| Analog Devices (ADI) | 0.0 | $297k | 1.7k | 176.60 | |
| American Express Company (AXP) | 0.0 | $297k | 1.8k | 164.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $295k | 1.7k | 173.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $291k | 2.0k | 144.04 | |
| Paccar (PCAR) | 0.0 | $288k | 3.3k | 88.36 | |
| Humana (HUM) | 0.0 | $287k | 616.00 | 465.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $282k | 2.2k | 129.18 | |
| Autodesk (ADSK) | 0.0 | $281k | 996.00 | 282.35 | |
| Waste Management (WM) | 0.0 | $281k | 1.7k | 165.09 | |
| Amgen (AMGN) | 0.0 | $280k | 1.2k | 224.81 | |
| Honeywell International (HON) | 0.0 | $278k | 1.3k | 209.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $277k | 422.00 | 655.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $276k | 1.1k | 250.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $274k | 1.6k | 173.78 | |
| Cigna Corp (CI) | 0.0 | $272k | 1.2k | 229.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $266k | 3.1k | 85.49 | |
| Moody's Corporation (MCO) | 0.0 | $260k | 669.00 | 389.26 | |
| Ihs Markit SHS | 0.0 | $257k | 1.9k | 132.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $255k | 723.00 | 352.11 | |
| Stryker Corporation (SYK) | 0.0 | $252k | 945.00 | 266.89 | |
| Bio-techne Corporation (TECH) | 0.0 | $250k | 483.00 | 518.43 | |
| Roper Industries (ROP) | 0.0 | $246k | 502.00 | 489.58 | |
| NetApp (NTAP) | 0.0 | $240k | 2.6k | 91.89 | |
| Crown Castle Intl (CCI) | 0.0 | $238k | 1.1k | 208.70 | |
| Citizens Financial (CFG) | 0.0 | $237k | 5.0k | 47.62 | |
| Norfolk Southern (NSC) | 0.0 | $236k | 795.00 | 297.30 | |
| Anthem (ELV) | 0.0 | $233k | 499.00 | 467.21 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $233k | 3.0k | 77.51 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 2.9k | 78.83 | |
| Citigroup Com New (C) | 0.0 | $230k | 3.8k | 60.34 | |
| Neoleukin Therapeutics | 0.0 | $227k | 47k | 4.83 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $223k | 617.00 | 360.87 | |
| eBay (EBAY) | 0.0 | $222k | 3.3k | 66.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $220k | 2.6k | 85.59 | |
| Oneok (OKE) | 0.0 | $220k | 3.8k | 58.35 | |
| Activision Blizzard | 0.0 | $220k | 3.3k | 66.34 | |
| Twilio Cl A (TWLO) | 0.0 | $218k | 827.00 | 263.03 | |
| Micron Technology (MU) | 0.0 | $217k | 2.3k | 93.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $215k | 1.6k | 137.68 | |
| Progressive Corporation (PGR) | 0.0 | $213k | 2.1k | 103.12 | |
| Hca Holdings (HCA) | 0.0 | $211k | 823.00 | 256.10 | |
| General Electric Com New (GE) | 0.0 | $210k | 2.2k | 94.29 | |
| Hp (HPQ) | 0.0 | $210k | 5.6k | 37.79 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $209k | 562.00 | 372.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $202k | 1.4k | 147.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $201k | 920.00 | 218.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 524.00 | 382.98 | |
| Quantum Corp Com New (QMCO) | 0.0 | $142k | 26k | 5.52 | |
| Energous | 0.0 | $21k | 17k | 1.26 |
