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 |