Highland Private Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.4 | $28M | 332k | 85.50 | |
Schwab International Equity ETF (SCHF) | 10.5 | $26M | 766k | 34.07 | |
Spdr S&p 500 Etf (SPY) | 7.6 | $19M | 71k | 266.86 | |
Amazon (AMZN) | 7.5 | $19M | 16k | 1169.92 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.3 | $16M | 276k | 56.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 5.4 | $14M | 247k | 54.72 | |
iShares MSCI EAFE Index Fund (EFA) | 4.2 | $10M | 148k | 70.31 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.0 | $10M | 85k | 117.48 | |
Ishares Inc core msci emkt (IEMG) | 3.9 | $9.7M | 171k | 57.05 | |
iShares Gold Trust | 3.9 | $9.7M | 772k | 12.51 | |
J P Morgan Exchange Traded F diversified et | 3.2 | $8.1M | 309k | 26.17 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $7.1M | 155k | 45.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $5.3M | 52k | 102.04 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 2.0 | $5.0M | 45k | 111.07 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $4.8M | 57k | 83.83 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.8M | 62k | 76.81 | |
iShares Russell 1000 Index (IWB) | 1.7 | $4.2M | 28k | 148.62 | |
iShares Russell 2000 Index (IWM) | 1.7 | $4.1M | 27k | 152.45 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.4M | 9.1k | 269.01 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $2.4M | 13k | 189.77 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $2.3M | 15k | 154.78 | |
Facebook Inc cl a (META) | 0.9 | $2.3M | 13k | 176.49 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $2.1M | 60k | 34.22 | |
Apple (AAPL) | 0.8 | $1.9M | 11k | 169.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.5M | 7.2k | 208.15 | |
Starbucks Corporation (SBUX) | 0.5 | $1.3M | 22k | 57.51 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.4k | 139.75 | |
Chevron Corporation (CVX) | 0.4 | $1.0M | 8.4k | 125.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $892k | 11k | 79.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $796k | 756.00 | 1053.21 | |
Exxon Mobil Corporation (XOM) | 0.3 | $770k | 9.2k | 83.74 | |
UnitedHealth (UNH) | 0.3 | $719k | 3.3k | 220.37 | |
Berkshire Hathaway (BRK.B) | 0.3 | $690k | 3.5k | 198.16 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $623k | 4.0k | 155.86 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $633k | 605.00 | 1045.85 | |
Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $599k | 7.6k | 79.09 | |
Market Vectors Global Alt Ener (SMOG) | 0.2 | $599k | 9.8k | 61.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $583k | 3.1k | 186.59 | |
Intel Corporation (INTC) | 0.2 | $551k | 12k | 46.12 | |
Procter & Gamble Company (PG) | 0.2 | $560k | 6.1k | 91.81 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $513k | 4.8k | 106.93 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $532k | 17k | 30.59 | |
Cisco Systems (CSCO) | 0.2 | $501k | 13k | 38.32 | |
Verizon Communications (VZ) | 0.2 | $509k | 9.6k | 52.96 | |
Pepsi (PEP) | 0.2 | $474k | 4.0k | 119.78 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $466k | 4.4k | 104.95 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $485k | 7.6k | 63.84 | |
Coca-Cola Company (KO) | 0.2 | $449k | 9.8k | 45.81 | |
Oracle Corporation (ORCL) | 0.2 | $448k | 9.5k | 47.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $422k | 3.1k | 137.04 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $417k | 5.1k | 81.51 | |
McDonald's Corporation (MCD) | 0.2 | $387k | 2.3k | 172.00 | |
Walt Disney Company (DIS) | 0.2 | $387k | 3.6k | 107.38 | |
3M Company (MMM) | 0.2 | $402k | 1.7k | 235.44 | |
Merck & Co (MRK) | 0.2 | $410k | 7.3k | 56.28 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $397k | 3.7k | 106.15 | |
At&t (T) | 0.1 | $378k | 9.7k | 38.92 | |
Visa (V) | 0.1 | $378k | 3.3k | 114.01 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $371k | 1.5k | 247.52 | |
MasterCard Incorporated (MA) | 0.1 | $356k | 2.3k | 151.55 | |
Pfizer (PFE) | 0.1 | $339k | 9.4k | 36.25 | |
Boeing Company (BA) | 0.1 | $352k | 1.2k | 294.46 | |
International Business Machines (IBM) | 0.1 | $343k | 2.2k | 153.22 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $355k | 6.9k | 51.12 | |
Bank of America Corporation (BAC) | 0.1 | $316k | 11k | 29.50 | |
Home Depot (HD) | 0.1 | $318k | 1.7k | 189.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.5k | 61.36 | |
Amgen (AMGN) | 0.1 | $327k | 1.9k | 173.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $317k | 3.0k | 104.41 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $328k | 2.9k | 114.17 | |
Comcast Corporation (CMCSA) | 0.1 | $290k | 7.2k | 40.02 | |
Wells Fargo & Company (WFC) | 0.1 | $292k | 4.8k | 60.58 | |
Nike (NKE) | 0.1 | $302k | 4.8k | 62.50 | |
Lowe's Companies (LOW) | 0.1 | $296k | 3.2k | 92.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $290k | 6.8k | 42.40 | |
U.S. Bancorp (USB) | 0.1 | $284k | 5.3k | 53.67 | |
Union Pacific Corporation (UNP) | 0.1 | $270k | 2.0k | 134.07 | |
Abbvie (ABBV) | 0.1 | $274k | 2.8k | 96.72 | |
Caterpillar (CAT) | 0.1 | $251k | 1.6k | 157.89 | |
NVIDIA Corporation (NVDA) | 0.1 | $258k | 1.3k | 193.58 | |
Netflix (NFLX) | 0.1 | $246k | 1.3k | 192.13 | |
Tesla Motors (TSLA) | 0.1 | $238k | 766.00 | 310.34 | |
Vanguard Growth ETF (VUG) | 0.1 | $253k | 1.8k | 140.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $259k | 3.1k | 83.72 | |
Marriott International (MAR) | 0.1 | $217k | 1.6k | 135.98 | |
Celgene Corporation | 0.1 | $228k | 2.2k | 104.58 | |
Citigroup (C) | 0.1 | $221k | 3.0k | 74.50 | |
Automatic Data Processing (ADP) | 0.1 | $209k | 1.8k | 117.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $193k | 2.6k | 75.33 | |
Illinois Tool Works (ITW) | 0.1 | $200k | 1.2k | 163.46 | |
Paccar (PCAR) | 0.1 | $211k | 2.9k | 71.60 | |
salesforce (CRM) | 0.1 | $210k | 2.1k | 102.36 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $201k | 3.3k | 60.27 | |
Chubb (CB) | 0.1 | $205k | 1.4k | 145.80 |