Highland Private Wealth Management

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