Highland Private Wealth Management

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