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 |