Highland Private Wealth Management

Highland Private Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 12.4 $33M 326k 101.60
Schwab International Equity ETF (SCHF) 11.0 $30M 1.0M 28.35
Amazon (AMZN) 9.4 $25M 17k 1502.17
Spdr S&p 500 Etf (SPY) 7.2 $19M 77k 249.93
iShares MSCI EAFE Index Fund (EFA) 5.1 $14M 230k 58.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.9 $13M 278k 47.28
Vanguard FTSE All-World ex-US ETF (VEU) 4.4 $12M 260k 45.58
iShares Gold Trust 4.3 $12M 946k 12.29
Ishares Inc core msci emkt (IEMG) 3.9 $11M 223k 47.09
Vanguard Dividend Appreciation ETF (VIG) 3.5 $9.2M 94k 97.95
Vanguard Emerging Markets ETF (VWO) 3.3 $8.8M 231k 38.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $8.6M 82k 104.68
Vanguard Intermediate-Term Bond ETF (BIV) 2.7 $7.3M 90k 81.28
iShares Russell 1000 Index (IWB) 2.2 $5.9M 43k 138.70
iShares FTSE KLD Select Scil Idx (SUSA) 1.6 $4.2M 41k 103.15
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.9M 57k 69.31
iShares Russell 2000 Index (IWM) 1.1 $2.9M 21k 133.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $2.4M 32k 74.54
iShares S&P 500 Index (IVV) 0.9 $2.3M 9.1k 251.78
Vanguard Mid-Cap ETF (VO) 0.8 $2.3M 17k 138.18
iShares S&P MidCap 400 Index (IJH) 0.8 $2.0M 12k 166.03
Facebook Inc cl a (META) 0.7 $1.8M 14k 131.10
Apple (AAPL) 0.7 $1.7M 11k 157.71
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.3k 204.41
Starbucks Corporation (SBUX) 0.6 $1.5M 23k 64.25
Docusign (DOCU) 0.5 $1.4M 35k 40.09
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 27k 46.48
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.2M 26k 46.97
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.1k 1044.47
Johnson & Johnson (JNJ) 0.4 $1.1M 8.2k 129.04
Chevron Corporation (CVX) 0.4 $956k 8.8k 108.93
UnitedHealth (UNH) 0.3 $772k 3.1k 248.93
Invesco Qqq Trust Series 1 (QQQ) 0.3 $761k 4.9k 154.14
Merck & Co (MRK) 0.3 $711k 9.3k 76.36
Bofi Holding (AX) 0.3 $728k 60k 12.20
Visa (V) 0.3 $692k 5.2k 132.06
Verizon Communications (VZ) 0.2 $662k 12k 56.26
Intel Corporation (INTC) 0.2 $652k 14k 46.90
Alphabet Inc Class C cs (GOOG) 0.2 $643k 621.00 1035.09
Cisco Systems (CSCO) 0.2 $625k 14k 43.35
Vanguard Total Stock Market ETF (VTI) 0.2 $612k 4.8k 127.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $622k 8.0k 77.93
Exxon Mobil Corporation (XOM) 0.2 $581k 8.5k 68.27
Procter & Gamble Company (PG) 0.2 $587k 6.4k 91.99
JPMorgan Chase & Co. (JPM) 0.2 $553k 5.7k 97.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $563k 17k 33.07
Costco Wholesale Corporation (COST) 0.2 $525k 2.6k 204.13
MasterCard Incorporated (MA) 0.2 $481k 2.5k 188.87
Pepsi (PEP) 0.2 $471k 4.3k 110.34
Oracle Corporation (ORCL) 0.2 $468k 10k 45.10
Vanguard Total Bond Market ETF (BND) 0.2 $490k 6.2k 79.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $476k 8.0k 59.66
Coca-Cola Company (KO) 0.2 $463k 9.8k 47.35
Walt Disney Company (DIS) 0.2 $446k 4.1k 109.80
McDonald's Corporation (MCD) 0.2 $424k 2.4k 177.47
Pfizer (PFE) 0.2 $424k 9.7k 43.64
Boeing Company (BA) 0.2 $432k 1.3k 323.19
Amgen (AMGN) 0.2 $440k 2.3k 194.64
Vanguard Short-Term Bond ETF (BSV) 0.2 $415k 5.3k 78.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $414k 1.8k 233.23
Abbvie (ABBV) 0.2 $417k 4.5k 92.27
Market Vectors Global Alt Ener (SMOG) 0.1 $391k 7.2k 54.57
Nike (NKE) 0.1 $371k 5.0k 74.18
3M Company (MMM) 0.1 $351k 1.8k 190.78
Pimco Total Return Etf totl (BOND) 0.1 $353k 3.4k 102.62
Home Depot (HD) 0.1 $323k 1.9k 171.86
Union Pacific Corporation (UNP) 0.1 $312k 2.3k 138.29
Adobe Systems Incorporated (ADBE) 0.1 $310k 1.4k 225.93
SVB Financial (SIVBQ) 0.1 $317k 1.3k 250.00
Netflix (NFLX) 0.1 $317k 1.2k 267.35
Tesla Motors (TSLA) 0.1 $326k 991.00 329.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $328k 3.1k 105.40
Bank of America Corporation (BAC) 0.1 $290k 12k 24.60
salesforce (CRM) 0.1 $291k 2.1k 137.00
iShares S&P 500 Value Index (IVE) 0.1 $291k 2.9k 101.29
Comcast Corporation (CMCSA) 0.1 $255k 7.5k 34.09
At&t (T) 0.1 $278k 9.7k 28.52
Texas Instruments Incorporated (TXN) 0.1 $275k 2.9k 94.46
Lowe's Companies (LOW) 0.1 $277k 3.0k 92.39
iShares Lehman Aggregate Bond (AGG) 0.1 $274k 2.6k 106.71
Vanguard Growth ETF (VUG) 0.1 $271k 2.0k 134.29
Abbott Laboratories (ABT) 0.1 $248k 3.4k 72.18
Bristol Myers Squibb (BMY) 0.1 $254k 4.9k 52.09
U.S. Bancorp (USB) 0.1 $220k 4.8k 45.63
Caterpillar (CAT) 0.1 $225k 1.8k 127.05
International Business Machines (IBM) 0.1 $226k 2.0k 113.36
Biogen Idec (BIIB) 0.1 $211k 703.00 300.47
Technology SPDR (XLK) 0.1 $212k 3.4k 62.09
iShares Russell 1000 Growth Index (IWF) 0.1 $206k 1.6k 131.19
iShares Russell 2000 Growth Index (IWO) 0.1 $210k 4.3k 49.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $200k 1.8k 108.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $209k 2.5k 83.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $201k 3.3k 60.27
American Tower Reit (AMT) 0.1 $213k 1.3k 157.67
Medtronic (MDT) 0.1 $214k 2.3k 91.22
American Express Company (AXP) 0.1 $200k 2.1k 95.26
Aratana Therapeutics 0.0 $61k 10k 6.10
IsoRay 0.0 $39k 130k 0.30
Clean Energy Fuels (CLNE) 0.0 $17k 10k 1.70