Highland Private Wealth Management

Highland Private Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab International Equity ETF (SCHF) 10.8 $25M 754k 33.47
Microsoft Corporation (MSFT) 10.6 $25M 332k 74.55
Spdr S&p 500 Etf (SPY) 7.8 $18M 73k 251.23
Amazon (AMZN) 6.6 $15M 16k 961.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.4 $15M 273k 54.72
Vanguard FTSE All-World ex-US ETF (VEU) 5.8 $14M 256k 52.71
iShares MSCI EAFE Index Fund (EFA) 4.4 $10M 151k 68.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.0 $9.4M 81k 115.94
Ishares Inc core msci emkt (IEMG) 3.9 $9.1M 169k 53.92
iShares Gold Trust 3.8 $8.9M 723k 12.31
J P Morgan Exchange Traded F diversified et 3.3 $7.7M 296k 26.00
Vanguard Emerging Markets ETF (VWO) 2.9 $6.8M 156k 43.57
iShares FTSE KLD Select Scil Idx (SUSA) 2.1 $4.8M 46k 104.50
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.7M 64k 74.22
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.6M 49k 94.79
iShares Russell 2000 Index (IWM) 1.7 $4.0M 27k 148.19
iShares Russell 1000 Index (IWB) 1.7 $4.0M 29k 139.89
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $3.5M 41k 84.67
Vanguard Mid-Cap ETF (VO) 1.1 $2.5M 17k 147.01
iShares S&P MidCap 400 Index (IJH) 1.1 $2.5M 14k 178.89
Facebook Inc cl a (META) 1.0 $2.2M 13k 170.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $2.2M 64k 34.51
iShares S&P 500 Index (IVV) 0.9 $2.1M 8.4k 252.88
iShares Russell Midcap Index Fund (IWR) 0.9 $2.0M 10k 197.16
Apple (AAPL) 0.8 $1.8M 11k 154.19
Starbucks Corporation (SBUX) 0.5 $1.2M 22k 53.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 80.13
Johnson & Johnson (JNJ) 0.4 $998k 7.7k 130.05
Chevron Corporation (CVX) 0.4 $863k 7.3k 117.67
Market Vectors Global Alt Ener (SMOG) 0.3 $789k 13k 60.23
Exxon Mobil Corporation (XOM) 0.3 $749k 9.1k 81.92
Berkshire Hathaway (BRK.B) 0.3 $732k 4.0k 183.13
Alphabet Inc Class A cs (GOOGL) 0.3 $734k 753.00 974.50
UnitedHealth (UNH) 0.3 $629k 3.2k 195.91
Alphabet Inc Class C cs (GOOG) 0.2 $576k 600.00 959.40
Berkshire Hathaway (BRK.A) 0.2 $549k 2.00 274500.00
Procter & Gamble Company (PG) 0.2 $558k 6.1k 90.99
Merck & Co (MRK) 0.2 $529k 8.3k 64.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $532k 17k 30.59
Costco Wholesale Corporation (COST) 0.2 $503k 3.1k 164.44
PowerShares QQQ Trust, Series 1 0.2 $521k 3.6k 145.32
Intel Corporation (INTC) 0.2 $457k 12k 38.08
Oracle Corporation (ORCL) 0.2 $470k 9.7k 48.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $463k 5.8k 79.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $471k 4.4k 106.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $456k 7.6k 60.02
JPMorgan Chase & Co. (JPM) 0.2 $445k 4.7k 95.60
Coca-Cola Company (KO) 0.2 $436k 9.7k 44.96
General Electric Company 0.2 $439k 18k 24.16
Pepsi (PEP) 0.2 $441k 4.0k 111.45
Cisco Systems (CSCO) 0.2 $413k 12k 33.68
Verizon Communications (VZ) 0.2 $420k 8.5k 49.47
At&t (T) 0.2 $391k 10k 39.14
Vanguard Total Bond Market ETF (BND) 0.2 $396k 4.8k 81.85
Celgene Corporation 0.2 $372k 2.6k 145.75
Vanguard Total Stock Market ETF (VTI) 0.2 $366k 2.8k 129.32
McDonald's Corporation (MCD) 0.1 $350k 2.2k 156.48
Walt Disney Company (DIS) 0.1 $351k 3.6k 98.61
Bristol Myers Squibb (BMY) 0.1 $339k 5.3k 63.75
3M Company (MMM) 0.1 $357k 1.7k 210.07
Visa (V) 0.1 $339k 3.2k 105.32
MasterCard Incorporated (MA) 0.1 $318k 2.3k 141.35
Pfizer (PFE) 0.1 $334k 9.4k 35.64
Amgen (AMGN) 0.1 $319k 1.7k 186.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $336k 1.5k 224.11
Boeing Company (BA) 0.1 $292k 1.1k 253.99
International Business Machines (IBM) 0.1 $295k 2.0k 144.91
iShares S&P 500 Value Index (IVE) 0.1 $310k 2.9k 107.90
Comcast Corporation (CMCSA) 0.1 $274k 7.1k 38.48
U.S. Bancorp (USB) 0.1 $282k 5.3k 53.58
Home Depot (HD) 0.1 $270k 1.7k 163.39
Texas Instruments Incorporated (TXN) 0.1 $273k 3.0k 89.57
iShares Russell 2000 Growth Index (IWO) 0.1 $282k 7.1k 39.97
Bank of America Corporation (BAC) 0.1 $258k 10k 25.31
Wells Fargo & Company (WFC) 0.1 $248k 4.5k 55.24
Nike (NKE) 0.1 $246k 4.7k 51.84
Lowe's Companies (LOW) 0.1 $255k 3.2k 80.04
Paccar (PCAR) 0.1 $262k 3.6k 72.25
Tesla Motors (TSLA) 0.1 $254k 748.00 340.00
Abbvie (ABBV) 0.1 $249k 2.8k 88.85
NVIDIA Corporation (NVDA) 0.1 $228k 1.3k 178.68
Union Pacific Corporation (UNP) 0.1 $232k 2.0k 116.17
Schlumberger (SLB) 0.1 $229k 3.3k 69.65
Gilead Sciences (GILD) 0.1 $228k 2.8k 81.09
Vanguard Growth ETF (VUG) 0.1 $239k 1.8k 132.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $233k 2.8k 84.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $224k 1.8k 123.62
Time Warner 0.1 $202k 2.0k 102.69
priceline.com Incorporated 0.1 $211k 115.00 1835.05
Netflix (NFLX) 0.1 $210k 1.2k 181.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $220k 2.5k 88.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $203k 3.3k 60.87