Highland Private Wealth Management

Highland Private Wealth Management as of June 30, 2018

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 11.6 $33M 330k 98.66
Schwab International Equity ETF (SCHF) 10.9 $31M 923k 33.05
Amazon (AMZN) 10.2 $29M 17k 1699.79
Spdr S&p 500 Etf (SPY) 7.7 $21M 79k 271.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.6 $16M 292k 54.07
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $13M 246k 51.84
Ishares Inc core msci emkt (IEMG) 4.2 $12M 225k 52.49
iShares Gold Trust 3.8 $11M 894k 12.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.8 $11M 99k 107.65
iShares MSCI EAFE Index Fund (EFA) 3.7 $10M 154k 66.97
J P Morgan Exchange Traded F diversified et 3.1 $8.6M 343k 25.05
Vanguard Dividend Appreciation ETF (VIG) 3.0 $8.5M 83k 101.62
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $6.8M 84k 80.97
Vanguard Emerging Markets ETF (VWO) 2.4 $6.7M 159k 42.20
iShares FTSE KLD Select Scil Idx (SUSA) 1.8 $5.0M 44k 112.80
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.4M 53k 83.47
iShares Russell 1000 Index (IWB) 1.5 $4.3M 28k 151.97
iShares Russell 2000 Index (IWM) 1.4 $3.8M 23k 163.78
Facebook Inc cl a (META) 1.0 $2.8M 14k 194.34
iShares S&P 500 Index (IVV) 0.9 $2.6M 9.7k 273.15
Vanguard Mid-Cap ETF (VO) 0.9 $2.5M 16k 157.62
iShares S&P MidCap 400 Index (IJH) 0.8 $2.3M 12k 194.82
Apple (AAPL) 0.7 $2.0M 11k 185.04
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 7.1k 212.20
Starbucks Corporation (SBUX) 0.4 $1.1M 23k 48.73
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.7k 186.82
Chevron Corporation (CVX) 0.4 $1.1M 8.5k 126.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.0M 31k 33.30
Johnson & Johnson (JNJ) 0.3 $970k 8.0k 121.36
Alphabet Inc Class A cs (GOOGL) 0.3 $888k 787.00 1128.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $822k 11k 78.08
Alphabet Inc Class C cs (GOOG) 0.3 $816k 732.00 1115.04
UnitedHealth (UNH) 0.3 $763k 3.1k 245.42
Invesco Qqq Trust Series 1 (QQQ) 0.3 $752k 4.4k 171.76
Exxon Mobil Corporation (XOM) 0.3 $733k 8.9k 82.73
Cisco Systems (CSCO) 0.2 $678k 16k 43.00
Intel Corporation (INTC) 0.2 $678k 14k 49.69
Visa (V) 0.2 $645k 4.9k 132.41
Costco Wholesale Corporation (COST) 0.2 $607k 2.9k 209.23
Bank of America Corporation (BAC) 0.2 $591k 21k 28.15
Vanguard Short-Term Bond ETF (BSV) 0.2 $577k 7.4k 78.24
JPMorgan Chase & Co. (JPM) 0.2 $534k 5.1k 104.14
Merck & Co (MRK) 0.2 $545k 9.0k 60.65
Vanguard Total Stock Market ETF (VTI) 0.2 $512k 3.6k 140.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $504k 17k 30.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $494k 7.6k 64.99
MasterCard Incorporated (MA) 0.2 $466k 2.4k 196.31
Verizon Communications (VZ) 0.2 $488k 9.7k 50.33
Netflix (NFLX) 0.2 $479k 1.2k 390.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $466k 4.4k 104.95
Coca-Cola Company (KO) 0.2 $445k 10k 43.91
At&t (T) 0.2 $445k 14k 32.08
Pepsi (PEP) 0.2 $442k 4.1k 108.87
Procter & Gamble Company (PG) 0.2 $454k 5.8k 78.16
Boeing Company (BA) 0.1 $418k 1.2k 335.76
Oracle Corporation (ORCL) 0.1 $423k 9.6k 44.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $431k 1.8k 242.73
Abbvie (ABBV) 0.1 $411k 4.4k 92.55
Market Vectors Global Alt Ener (SMOG) 0.1 $419k 7.2k 58.48
Walt Disney Company (DIS) 0.1 $395k 3.8k 104.82
Nike (NKE) 0.1 $390k 4.9k 79.70
Vanguard Total Bond Market ETF (BND) 0.1 $389k 4.9k 78.92
Pimco Total Return Etf totl (BOND) 0.1 $385k 3.7k 102.94
McDonald's Corporation (MCD) 0.1 $361k 2.3k 156.91
Pfizer (PFE) 0.1 $356k 9.8k 36.34
Home Depot (HD) 0.1 $338k 1.7k 195.31
3M Company (MMM) 0.1 $350k 1.8k 196.86
NVIDIA Corporation (NVDA) 0.1 $338k 1.4k 236.71
Amgen (AMGN) 0.1 $350k 1.9k 184.43
International Business Machines (IBM) 0.1 $330k 2.4k 139.98
Vanguard Europe Pacific ETF (VEA) 0.1 $334k 7.8k 42.92
Tesla Motors (TSLA) 0.1 $348k 1.0k 341.18
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $328k 6.7k 49.32
Adobe Systems Incorporated (ADBE) 0.1 $317k 1.3k 243.95
SVB Financial (SIVBQ) 0.1 $310k 1.2k 250.00
Texas Instruments Incorporated (TXN) 0.1 $322k 2.9k 110.27
Lowe's Companies (LOW) 0.1 $309k 3.2k 95.61
iShares S&P 500 Value Index (IVE) 0.1 $316k 2.9k 109.99
iShares Russell 2000 Growth Index (IWO) 0.1 $315k 6.7k 46.75
Redfin Corp (RDFN) 0.1 $295k 13k 23.07
Bristol Myers Squibb (BMY) 0.1 $274k 4.9k 55.40
Union Pacific Corporation (UNP) 0.1 $288k 2.0k 141.89
salesforce (CRM) 0.1 $278k 2.0k 136.34
iShares Lehman Aggregate Bond (AGG) 0.1 $271k 2.6k 106.26
Wells Fargo & Company (WFC) 0.1 $250k 4.5k 55.47
Vanguard Growth ETF (VUG) 0.1 $252k 1.7k 149.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $246k 3.0k 83.30
Comcast Corporation (CMCSA) 0.1 $235k 7.2k 32.81
Caterpillar (CAT) 0.1 $216k 1.6k 135.42
Accenture (ACN) 0.1 $221k 1.3k 163.92
iShares Russell 1000 Growth Index (IWF) 0.1 $224k 1.6k 144.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $232k 2.1k 108.75
Citigroup (C) 0.1 $214k 3.2k 66.80
Booking Holdings (BKNG) 0.1 $227k 112.00 2023.53
Marriott International (MAR) 0.1 $207k 1.6k 126.93
Atara Biotherapeutics 0.1 $202k 5.5k 36.73
Aratana Therapeutics 0.0 $43k 10k 4.30
Mobileiron 0.0 $67k 15k 4.47
Clean Energy Fuels (CLNE) 0.0 $37k 10k 3.70
Affimed Therapeutics B V 0.0 $18k 11k 1.64