Highland Private Wealth Management as of March 31, 2017
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 12.6 | $25M | 373k | 65.85 | |
Schwab International Equity ETF (SCHF) | 10.8 | $21M | 703k | 29.87 | |
Spdr S&p 500 Etf (SPY) | 8.1 | $16M | 67k | 235.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 6.6 | $13M | 267k | 47.83 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.0 | $12M | 235k | 49.68 | |
iShares MSCI EAFE Index Fund (EFA) | 5.1 | $9.9M | 159k | 62.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.3 | $8.4M | 74k | 113.70 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 4.0 | $7.8M | 271k | 28.77 | |
iShares Gold Trust | 3.8 | $7.3M | 611k | 12.01 | |
Ishares Inc core msci emkt (IEMG) | 3.8 | $7.3M | 153k | 47.79 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $6.4M | 160k | 39.72 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 2.5 | $4.9M | 50k | 98.26 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $4.5M | 65k | 69.16 | |
iShares Russell 1000 Index (IWB) | 2.2 | $4.3M | 33k | 131.25 | |
iShares S&P MidCap 400 Index (IJH) | 2.0 | $3.9M | 23k | 171.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $3.6M | 41k | 88.00 | |
iShares Russell 2000 Index (IWM) | 1.8 | $3.5M | 26k | 137.47 | |
Amazon (AMZN) | 1.6 | $3.0M | 3.4k | 886.26 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $2.8M | 20k | 139.26 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $2.7M | 15k | 187.20 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $2.2M | 64k | 34.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.0M | 25k | 79.76 | |
Facebook Inc cl a (META) | 0.9 | $1.8M | 13k | 142.02 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 7.0k | 237.28 | |
Apple (AAPL) | 0.8 | $1.6M | 11k | 143.66 | |
Starbucks Corporation (SBUX) | 0.6 | $1.1M | 18k | 58.54 | |
Market Vectors Global Alt Ener (SMOG) | 0.5 | $1.0M | 19k | 55.21 | |
Johnson & Johnson (JNJ) | 0.5 | $928k | 7.4k | 124.58 | |
Chevron Corporation (CVX) | 0.4 | $781k | 7.3k | 107.44 | |
Exxon Mobil Corporation (XOM) | 0.4 | $729k | 8.9k | 81.93 | |
Berkshire Hathaway (BRK.B) | 0.3 | $621k | 3.7k | 166.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $602k | 710.00 | 848.37 | |
Procter & Gamble Company (PG) | 0.3 | $558k | 6.2k | 89.88 | |
UnitedHealth (UNH) | 0.3 | $524k | 3.2k | 164.40 | |
General Electric Company | 0.3 | $499k | 17k | 29.80 | |
At&t (T) | 0.2 | $469k | 11k | 41.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $463k | 5.8k | 79.77 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $469k | 4.4k | 105.63 | |
Verizon Communications (VZ) | 0.2 | $456k | 9.4k | 48.72 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $444k | 7.9k | 56.30 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $454k | 547.00 | 830.14 | |
Intel Corporation (INTC) | 0.2 | $423k | 12k | 36.09 | |
Pepsi (PEP) | 0.2 | $431k | 3.9k | 111.73 | |
Oracle Corporation (ORCL) | 0.2 | $427k | 9.6k | 44.55 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $402k | 4.6k | 87.75 | |
Merck & Co (MRK) | 0.2 | $414k | 6.5k | 63.48 | |
Walt Disney Company (DIS) | 0.2 | $397k | 3.5k | 113.42 | |
Coca-Cola Company (KO) | 0.2 | $367k | 8.6k | 42.44 | |
Cisco Systems (CSCO) | 0.2 | $371k | 11k | 33.80 | |
International Business Machines (IBM) | 0.2 | $373k | 2.1k | 174.13 | |
3M Company (MMM) | 0.2 | $323k | 1.7k | 191.19 | |
Pfizer (PFE) | 0.2 | $307k | 9.0k | 34.20 | |
Celgene Corporation | 0.2 | $316k | 2.5k | 124.50 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $304k | 14k | 22.03 | |
U.S. Bancorp (USB) | 0.1 | $269k | 5.2k | 51.56 | |
McDonald's Corporation (MCD) | 0.1 | $282k | 2.2k | 129.75 | |
Amgen (AMGN) | 0.1 | $278k | 1.7k | 164.01 | |
Nike (NKE) | 0.1 | $275k | 4.9k | 55.78 | |
Comcast Corporation (CMCSA) | 0.1 | $261k | 6.9k | 37.52 | |
MasterCard Incorporated (MA) | 0.1 | $248k | 2.2k | 112.30 | |
Wells Fargo & Company (WFC) | 0.1 | $247k | 4.4k | 55.57 | |
Schlumberger (SLB) | 0.1 | $260k | 3.3k | 78.21 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $250k | 2.0k | 123.03 | |
Bank of America Corporation (BAC) | 0.1 | $239k | 10k | 23.59 | |
Home Depot (HD) | 0.1 | $236k | 1.6k | 147.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $243k | 3.0k | 80.55 | |
Lowe's Companies (LOW) | 0.1 | $232k | 2.8k | 82.38 | |
Union Pacific Corporation (UNP) | 0.1 | $210k | 2.0k | 106.09 | |
Visa (V) | 0.1 | $213k | 2.4k | 89.06 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $207k | 2.0k | 104.02 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $212k | 3.5k | 60.83 | |
Abbvie (ABBV) | 0.1 | $207k | 3.2k | 65.17 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $58k | 688.00 | 84.30 | |
Mobileiron | 0.0 | $65k | 15k | 4.33 |