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 |