Highland Private Wealth Management

Highland Private Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 12.5 $38M 328k 114.43
Amazon (AMZN) 11.2 $34M 17k 2002.16
Schwab International Equity ETF (SCHF) 10.8 $32M 964k 33.53
Spdr S&p 500 Etf (SPY) 7.6 $23M 78k 290.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.1 $15M 282k 54.05
Vanguard FTSE All-World ex-US ETF (VEU) 4.4 $13M 252k 52.05
Ishares Inc core msci emkt (IEMG) 4.3 $13M 252k 51.89
iShares MSCI EAFE Index Fund (EFA) 3.8 $11M 167k 67.99
iShares Gold Trust 3.5 $11M 929k 11.43
Vanguard Dividend Appreciation ETF (VIG) 3.4 $10M 91k 110.70
J P Morgan Exchange Traded F diversified et 2.9 $8.7M 349k 24.90
Vanguard Emerging Markets ETF (VWO) 2.5 $7.6M 186k 41.00
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $6.8M 85k 80.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $5.6M 52k 106.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.8 $5.3M 70k 75.83
iShares FTSE KLD Select Scil Idx (SUSA) 1.6 $4.7M 39k 119.35
iShares Russell 1000 Index (IWB) 1.5 $4.5M 28k 161.72
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.5M 52k 87.24
iShares Russell 2000 Index (IWM) 1.3 $3.9M 23k 168.56
iShares S&P 500 Index (IVV) 0.9 $2.7M 9.1k 292.83
Vanguard Mid-Cap ETF (VO) 0.9 $2.6M 16k 164.21
Apple (AAPL) 0.8 $2.5M 11k 225.80
Facebook Inc cl a (META) 0.8 $2.4M 15k 164.37
iShares S&P MidCap 400 Index (IJH) 0.8 $2.4M 12k 201.27
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 6.8k 220.48
Starbucks Corporation (SBUX) 0.4 $1.3M 22k 56.96
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.8k 214.32
Johnson & Johnson (JNJ) 0.4 $1.1M 8.1k 138.18
Chevron Corporation (CVX) 0.3 $1.0M 8.6k 122.35
Alphabet Inc Class A cs (GOOGL) 0.3 $964k 799.00 1206.58
UnitedHealth (UNH) 0.3 $831k 3.1k 266.16
Alphabet Inc Class C cs (GOOG) 0.3 $854k 715.00 1193.90
Invesco Qqq Trust Series 1 (QQQ) 0.3 $814k 4.4k 185.85
Exxon Mobil Corporation (XOM) 0.3 $768k 9.0k 85.10
Visa (V) 0.2 $760k 5.1k 150.07
Cisco Systems (CSCO) 0.2 $703k 14k 48.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $685k 8.8k 78.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $672k 20k 33.28
Costco Wholesale Corporation (COST) 0.2 $646k 2.8k 234.48
Intel Corporation (INTC) 0.2 $635k 13k 47.33
Merck & Co (MRK) 0.2 $645k 9.1k 70.95
Vanguard Total Stock Market ETF (VTI) 0.2 $635k 4.2k 149.47
JPMorgan Chase & Co. (JPM) 0.2 $590k 5.2k 112.71
MasterCard Incorporated (MA) 0.2 $531k 2.4k 222.71
Verizon Communications (VZ) 0.2 $551k 10k 53.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $527k 7.6k 69.52
Oracle Corporation (ORCL) 0.2 $508k 9.8k 51.62
Boeing Company (BA) 0.2 $469k 1.3k 372.46
Procter & Gamble Company (PG) 0.2 $495k 5.9k 83.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $470k 1.8k 264.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $474k 16k 30.59
Walt Disney Company (DIS) 0.1 $437k 3.7k 117.03
Pepsi (PEP) 0.1 $460k 4.1k 111.79
Netflix (NFLX) 0.1 $463k 1.2k 373.86
Vanguard Total Bond Market ETF (BND) 0.1 $455k 5.8k 78.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $465k 4.4k 104.73
Coca-Cola Company (KO) 0.1 $413k 9.0k 46.13
NVIDIA Corporation (NVDA) 0.1 $407k 1.4k 281.40
Nike (NKE) 0.1 $424k 5.0k 84.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $430k 5.5k 78.11
Market Vectors Global Alt Ener (SMOG) 0.1 $418k 7.2k 58.34
McDonald's Corporation (MCD) 0.1 $395k 2.4k 167.24
Pfizer (PFE) 0.1 $399k 9.1k 44.08
3M Company (MMM) 0.1 $377k 1.8k 210.69
Amgen (AMGN) 0.1 $390k 1.9k 207.03
Abbvie (ABBV) 0.1 $395k 4.2k 94.55
Home Depot (HD) 0.1 $361k 1.7k 207.35
At&t (T) 0.1 $349k 10k 33.61
Adobe Systems Incorporated (ADBE) 0.1 $375k 1.4k 269.84
SVB Financial (SIVBQ) 0.1 $374k 1.3k 296.30
International Business Machines (IBM) 0.1 $362k 2.4k 151.18
Lowe's Companies (LOW) 0.1 $367k 3.2k 114.81
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $352k 6.7k 52.92
Pimco Total Return Etf totl (BOND) 0.1 $353k 3.4k 102.62
Bank of America Corporation (BAC) 0.1 $332k 11k 29.48
Bristol Myers Squibb (BMY) 0.1 $324k 5.2k 62.08
Union Pacific Corporation (UNP) 0.1 $333k 2.0k 162.78
Texas Instruments Incorporated (TXN) 0.1 $317k 3.0k 107.47
salesforce (CRM) 0.1 $327k 2.1k 159.04
iShares S&P 500 Value Index (IVE) 0.1 $333k 2.9k 115.91
iShares Lehman Aggregate Bond (AGG) 0.1 $286k 2.7k 105.36
Comcast Corporation (CMCSA) 0.1 $267k 7.5k 35.49
U.S. Bancorp (USB) 0.1 $268k 5.1k 52.73
Caterpillar (CAT) 0.1 $262k 1.7k 152.25
Technology SPDR (XLK) 0.1 $258k 3.4k 75.31
iShares Russell 2000 Growth Index (IWO) 0.1 $268k 4.3k 63.06
Vanguard Europe Pacific ETF (VEA) 0.1 $261k 6.0k 43.21
Tesla Motors (TSLA) 0.1 $277k 1.0k 270.59
Vanguard Growth ETF (VUG) 0.1 $271k 1.7k 160.83
Abbott Laboratories (ABT) 0.1 $245k 3.3k 73.49
Wells Fargo & Company (WFC) 0.1 $242k 4.6k 52.58
Accenture (ACN) 0.1 $235k 1.4k 170.31
Marriott International (MAR) 0.1 $228k 1.7k 132.02
iShares Russell 1000 Growth Index (IWF) 0.1 $243k 1.6k 156.27
Citigroup (C) 0.1 $241k 3.4k 71.93
Atara Biotherapeutics 0.1 $227k 5.5k 41.27
American Express Company (AXP) 0.1 $218k 2.1k 106.41
Becton, Dickinson and (BDX) 0.1 $220k 843.00 260.87
Gilead Sciences (GILD) 0.1 $219k 2.8k 77.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $207k 2.5k 82.88
Medtronic (MDT) 0.1 $221k 2.3k 98.08
Aratana Therapeutics 0.0 $58k 10k 5.80
Clean Energy Fuels (CLNE) 0.0 $26k 10k 2.60