Highland Private Wealth Management

Highland Private Wealth Management as of June 30, 2019

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.5 $44M 326k 133.96
Schwab International Equity ETF (SCHF) 10.2 $36M 1.1M 32.09
Amazon (AMZN) 10.0 $35M 18k 1893.66
iShares MSCI EAFE Index Fund (EFA) 4.9 $17M 260k 65.73
Vanguard Dividend Appreciation ETF (VIG) 4.1 $15M 126k 115.16
Spdr S&p 500 Etf (SPY) 4.1 $14M 49k 293.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.1 $14M 271k 52.75
iShares Gold Trust 3.8 $13M 991k 13.50
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $13M 257k 50.99
Vanguard S&p 500 Etf idx (VOO) 3.0 $11M 39k 269.15
Ishares Inc core msci emkt (IEMG) 3.0 $11M 204k 51.44
Vanguard Emerging Markets ETF (VWO) 2.9 $10M 235k 42.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $9.9M 87k 113.29
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $8.6M 99k 86.51
iShares Russell 1000 Index (IWB) 2.0 $7.0M 43k 162.79
Ishares Tr msci eafe esg (ESGD) 2.0 $6.9M 108k 64.31
iShares S&P SmallCap 600 Index (IJR) 1.8 $6.3M 81k 78.28
iShares FTSE KLD Select Scil Idx (SUSA) 1.8 $6.1M 50k 121.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.5 $5.4M 103k 52.02
Vanguard Mid-Cap ETF (VO) 0.8 $2.8M 17k 167.16
iShares S&P 500 Index (IVV) 0.8 $2.7M 9.3k 294.71
Apple (AAPL) 0.8 $2.7M 14k 197.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $2.5M 31k 80.43
Facebook Inc cl a (META) 0.7 $2.5M 13k 193.03
iShares S&P MidCap 400 Index (IJH) 0.7 $2.3M 12k 194.26
Ishares Inc msci em esg se (ESGE) 0.6 $2.2M 65k 33.99
Starbucks Corporation (SBUX) 0.5 $1.9M 23k 83.86
iShares Russell 2000 Index (IWM) 0.5 $1.7M 11k 155.47
Berkshire Hathaway (BRK.B) 0.5 $1.6M 7.4k 213.18
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5M 27k 55.87
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.4M 27k 53.08
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 1.2k 1083.80
Johnson & Johnson (JNJ) 0.4 $1.2M 8.9k 139.07
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 9.8k 111.79
Chevron Corporation (CVX) 0.3 $1.1M 8.7k 124.52
UnitedHealth (UNH) 0.3 $1.1M 4.3k 244.18
Smartsheet (SMAR) 0.3 $958k 20k 48.42
Boeing Company (BA) 0.2 $859k 2.4k 364.23
Merck & Co (MRK) 0.2 $842k 10k 83.92
Visa (V) 0.2 $833k 4.8k 173.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $834k 10k 80.53
Cisco Systems (CSCO) 0.2 $811k 15k 54.64
Invesco Qqq Trust Series 1 (QQQ) 0.2 $821k 4.4k 186.57
Intel Corporation (INTC) 0.2 $768k 16k 47.77
Bofi Holding (AX) 0.2 $783k 61k 12.92
Exxon Mobil Corporation (XOM) 0.2 $721k 9.4k 76.62
Docusign (DOCU) 0.2 $744k 15k 49.72
Walt Disney Company (DIS) 0.2 $691k 5.0k 139.40
Verizon Communications (VZ) 0.2 $711k 12k 57.22
Procter & Gamble Company (PG) 0.2 $710k 6.5k 109.66
Alphabet Inc Class C cs (GOOG) 0.2 $693k 640.00 1082.84
Costco Wholesale Corporation (COST) 0.2 $668k 2.5k 263.98
Pepsi (PEP) 0.2 $661k 5.0k 131.12
MasterCard Incorporated (MA) 0.2 $603k 2.3k 265.19
McDonald's Corporation (MCD) 0.2 $544k 2.6k 207.47
At&t (T) 0.2 $566k 17k 33.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $567k 8.1k 70.22
Bank of America Corporation (BAC) 0.1 $522k 18k 28.95
Coca-Cola Company (KO) 0.1 $516k 10k 50.99
Pfizer (PFE) 0.1 $523k 12k 43.29
Oracle Corporation (ORCL) 0.1 $532k 9.3k 56.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $525k 2.0k 266.67
Home Depot (HD) 0.1 $502k 2.4k 208.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $494k 4.6k 106.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $491k 6.1k 80.73
Netflix (NFLX) 0.1 $460k 1.3k 366.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $472k 14k 34.90
Market Vectors Global Alt Ener (SMOG) 0.1 $465k 7.2k 64.90
Nike (NKE) 0.1 $427k 5.1k 84.08
Texas Instruments Incorporated (TXN) 0.1 $430k 3.7k 114.84
Comcast Corporation (CMCSA) 0.1 $397k 9.4k 42.41
3M Company (MMM) 0.1 $400k 2.3k 172.94
salesforce (CRM) 0.1 $380k 2.5k 151.13
Pimco Total Return Etf totl (BOND) 0.1 $370k 3.4k 107.56
Union Pacific Corporation (UNP) 0.1 $345k 2.0k 170.00
Amgen (AMGN) 0.1 $353k 1.9k 183.49
International Business Machines (IBM) 0.1 $361k 2.6k 137.76
iShares S&P 500 Value Index (IVE) 0.1 $335k 2.9k 116.60
Vanguard Total Stock Market ETF (VTI) 0.1 $349k 2.3k 150.24
Adobe Systems Incorporated (ADBE) 0.1 $301k 1.0k 293.04
Lowe's Companies (LOW) 0.1 $303k 3.0k 101.01
iShares Lehman Aggregate Bond (AGG) 0.1 $307k 2.8k 111.11
Citigroup (C) 0.1 $306k 4.4k 69.79
Abbvie (ABBV) 0.1 $322k 4.4k 73.11
Medtronic (MDT) 0.1 $323k 3.3k 97.56
U.S. Bancorp (USB) 0.1 $271k 5.2k 52.08
Abbott Laboratories (ABT) 0.1 $297k 3.5k 84.58
General Electric Company 0.1 $265k 25k 10.53
Accenture (ACN) 0.1 $269k 1.4k 186.19
Technology SPDR (XLK) 0.1 $265k 3.4k 77.36
Vanguard Growth ETF (VUG) 0.1 $283k 1.7k 163.49
Vanguard Value ETF (VTV) 0.1 $274k 2.5k 111.07
American Tower Reit (AMT) 0.1 $281k 1.4k 203.70
Paypal Holdings (PYPL) 0.1 $267k 2.3k 114.29
American Express Company (AXP) 0.1 $262k 2.1k 124.16
Caterpillar (CAT) 0.1 $241k 1.8k 135.71
Wal-Mart Stores (WMT) 0.1 $257k 2.3k 110.63
Waste Management (WM) 0.1 $251k 2.2k 115.59
NVIDIA Corporation (NVDA) 0.1 $241k 1.5k 164.65
SVB Financial (SIVBQ) 0.1 $262k 1.2k 224.70
Nextera Energy (NEE) 0.1 $258k 1.3k 205.56
Marriott International (MAR) 0.1 $256k 1.8k 141.10
iShares Russell 2000 Growth Index (IWO) 0.1 $239k 3.7k 64.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $258k 2.3k 112.82
Vanguard Total Bond Market ETF (BND) 0.1 $233k 2.8k 83.15
iShares Dow Jones US Medical Dev. (IHI) 0.1 $238k 990.00 240.48
Linde 0.1 $253k 1.3k 200.48
Thermo Fisher Scientific (TMO) 0.1 $208k 704.00 295.70
Becton, Dickinson and (BDX) 0.1 $227k 892.00 254.14
Air Products & Chemicals (APD) 0.1 $210k 929.00 226.42
Honeywell International (HON) 0.1 $208k 1.2k 175.14
Schlumberger (SLB) 0.1 $201k 5.1k 39.60
United Technologies Corporation 0.1 $225k 1.7k 130.02
Paccar (PCAR) 0.1 $202k 2.8k 71.80
Intuit (INTU) 0.1 $205k 775.00 264.71
Celgene Corporation 0.1 $202k 2.2k 91.99
iShares Russell 1000 Growth Index (IWF) 0.1 $224k 1.6k 142.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $196k 1.6k 120.48
Vanguard Europe Pacific ETF (VEA) 0.1 $227k 5.4k 41.74
Tesla Motors (TSLA) 0.1 $205k 916.00 223.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $200k 2.5k 80.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $203k 3.3k 60.87
Mondelez Int (MDLZ) 0.1 $206k 3.8k 53.92
IsoRay 0.0 $53k 130k 0.41
Banco Santander (SAN) 0.0 $50k 11k 4.60
Therapeuticsmd 0.0 $28k 11k 2.62