Highland Private Wealth Management as of June 30, 2017
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 85 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.7 | $25M | 361k | 68.97 | |
Schwab International Equity ETF (SCHF) | 11.0 | $23M | 732k | 31.78 | |
Spdr S&p 500 Etf (SPY) | 8.3 | $18M | 72k | 246.58 | |
Amazon (AMZN) | 7.3 | $15M | 16k | 968.69 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.5 | $14M | 264k | 51.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 6.1 | $13M | 256k | 50.03 | |
iShares MSCI EAFE Index Fund (EFA) | 4.7 | $9.9M | 152k | 65.20 | |
Ishares Inc core msci emkt (IEMG) | 4.3 | $9.2M | 160k | 57.14 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 3.9 | $8.2M | 277k | 29.47 | |
iShares Gold Trust | 3.8 | $7.9M | 664k | 11.94 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $6.4M | 157k | 40.83 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 2.2 | $4.7M | 46k | 102.26 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $4.5M | 64k | 70.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $4.2M | 46k | 92.00 | |
iShares Russell 1000 Index (IWB) | 1.9 | $3.9M | 29k | 135.28 | |
iShares Russell 2000 Index (IWM) | 1.8 | $3.7M | 27k | 140.92 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.7M | 16k | 173.94 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $2.6M | 18k | 142.52 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $2.3M | 67k | 34.41 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.1M | 8.4k | 243.75 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.0M | 11k | 192.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.0M | 25k | 80.03 | |
Facebook Inc cl a (META) | 0.9 | $2.0M | 13k | 150.86 | |
Apple (AAPL) | 0.8 | $1.7M | 12k | 144.07 | |
Starbucks Corporation (SBUX) | 0.6 | $1.2M | 21k | 58.40 | |
Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.6k | 132.31 | |
Market Vectors Global Alt Ener (SMOG) | 0.5 | $1.0M | 17k | 59.86 | |
Chevron Corporation (CVX) | 0.4 | $759k | 7.3k | 104.26 | |
Exxon Mobil Corporation (XOM) | 0.3 | $743k | 9.2k | 80.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $678k | 730.00 | 929.37 | |
Berkshire Hathaway (BRK.B) | 0.3 | $664k | 3.9k | 169.44 | |
UnitedHealth (UNH) | 0.3 | $594k | 3.2k | 185.75 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $542k | 597.00 | 908.12 | |
Merck & Co (MRK) | 0.2 | $528k | 8.2k | 64.02 | |
Procter & Gamble Company (PG) | 0.2 | $520k | 6.0k | 87.15 | |
General Electric Company | 0.2 | $514k | 19k | 27.02 | |
Berkshire Hathaway (BRK.A) | 0.2 | $509k | 2.00 | 254500.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $489k | 3.1k | 160.40 | |
Oracle Corporation (ORCL) | 0.2 | $485k | 9.7k | 50.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $463k | 5.8k | 79.77 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $470k | 4.4k | 105.86 | |
Pepsi (PEP) | 0.2 | $450k | 3.9k | 115.42 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $447k | 7.7k | 57.77 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $419k | 4.6k | 91.41 | |
Coca-Cola Company (KO) | 0.2 | $431k | 9.6k | 44.89 | |
At&t (T) | 0.2 | $422k | 11k | 37.78 | |
Intel Corporation (INTC) | 0.2 | $416k | 12k | 33.78 | |
Verizon Communications (VZ) | 0.2 | $393k | 8.8k | 44.66 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $400k | 2.9k | 137.90 | |
Walt Disney Company (DIS) | 0.2 | $378k | 3.6k | 106.20 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $380k | 4.6k | 81.81 | |
3M Company (MMM) | 0.2 | $352k | 1.7k | 207.95 | |
Cisco Systems (CSCO) | 0.2 | $358k | 12k | 31.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $349k | 2.8k | 124.70 | |
McDonald's Corporation (MCD) | 0.2 | $335k | 2.2k | 153.33 | |
Celgene Corporation | 0.2 | $331k | 2.5k | 129.90 | |
International Business Machines (IBM) | 0.1 | $327k | 2.1k | 153.93 | |
Pfizer (PFE) | 0.1 | $304k | 9.0k | 33.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $292k | 5.2k | 55.62 | |
Visa (V) | 0.1 | $298k | 3.2k | 93.77 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $302k | 2.9k | 105.12 | |
Comcast Corporation (CMCSA) | 0.1 | $278k | 7.2k | 38.91 | |
MasterCard Incorporated (MA) | 0.1 | $268k | 2.2k | 121.39 | |
U.S. Bancorp (USB) | 0.1 | $271k | 5.2k | 51.87 | |
Amgen (AMGN) | 0.1 | $270k | 1.6k | 172.24 | |
Nike (NKE) | 0.1 | $280k | 4.7k | 59.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $266k | 7.1k | 37.52 | |
Tesla Motors (TSLA) | 0.1 | $265k | 740.00 | 358.70 | |
Bank of America Corporation (BAC) | 0.1 | $246k | 10k | 24.25 | |
Home Depot (HD) | 0.1 | $251k | 1.6k | 153.69 | |
Wells Fargo & Company (WFC) | 0.1 | $248k | 4.5k | 55.28 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $257k | 1.2k | 212.88 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $251k | 2.0k | 123.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $234k | 3.0k | 76.79 | |
Paccar (PCAR) | 0.1 | $240k | 3.6k | 66.51 | |
Vanguard Growth ETF (VUG) | 0.1 | $242k | 1.9k | 127.30 | |
Abbvie (ABBV) | 0.1 | $236k | 3.3k | 72.55 | |
Union Pacific Corporation (UNP) | 0.1 | $217k | 2.0k | 108.80 | |
Boeing Company (BA) | 0.1 | $220k | 1.1k | 197.37 | |
priceline.com Incorporated | 0.1 | $217k | 116.00 | 1868.69 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $212k | 3.5k | 60.83 | |
Chubb (CB) | 0.1 | $197k | 1.4k | 145.15 | |
Potbelly (PBPB) | 0.1 | $146k | 13k | 11.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $113k | 2.7k | 41.30 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $32k | 655.00 | 48.85 |