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 |