Highland Private Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $46M | 328k | 139.03 | |
| Schwab International Equity ETF (SCHF) | 10.4 | $38M | 1.2M | 31.86 | |
| Amazon (AMZN) | 9.0 | $32M | 19k | 1735.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $17M | 259k | 65.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $16M | 135k | 119.58 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $14M | 49k | 296.77 | |
| iShares Gold Trust | 3.9 | $14M | 1.0M | 14.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.9 | $14M | 268k | 51.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $13M | 254k | 49.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $12M | 44k | 272.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.9 | $10M | 90k | 113.35 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $10M | 206k | 49.02 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 2.7 | $9.8M | 177k | 55.55 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $9.7M | 240k | 40.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.5 | $9.1M | 104k | 88.00 | |
| Ishares Tr msci eafe esg (ESGD) | 2.2 | $8.1M | 126k | 64.12 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $7.0M | 43k | 164.54 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.8 | $6.6M | 54k | 123.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $6.5M | 83k | 77.84 | |
| Apple (AAPL) | 0.8 | $3.0M | 14k | 223.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $3.0M | 18k | 167.59 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.7 | $2.5M | 31k | 80.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.3M | 12k | 193.23 | |
| Ishares Inc msci em esg se (ESGE) | 0.6 | $2.2M | 67k | 32.52 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 12k | 178.08 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 7.1k | 298.52 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 22k | 88.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.4k | 1220.88 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 11k | 151.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.5M | 27k | 55.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.5M | 27k | 54.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 6.9k | 208.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 80.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.7k | 129.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 10k | 117.71 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.7k | 118.61 | |
| Boeing Company (BA) | 0.3 | $1.0M | 2.6k | 380.71 | |
| Intel Corporation (INTC) | 0.3 | $993k | 19k | 51.56 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 4.6k | 217.49 | |
| Merck & Co (MRK) | 0.3 | $919k | 11k | 84.17 | |
| Procter & Gamble Company (PG) | 0.2 | $878k | 7.0k | 124.57 | |
| Cisco Systems (CSCO) | 0.2 | $842k | 17k | 49.41 | |
| Verizon Communications (VZ) | 0.2 | $795k | 13k | 60.33 | |
| Bofi Holding (AX) | 0.2 | $773k | 58k | 13.23 | |
| Bank of America Corporation (BAC) | 0.2 | $754k | 26k | 29.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $762k | 624.00 | 1220.59 | |
| McDonald's Corporation (MCD) | 0.2 | $720k | 3.4k | 214.52 | |
| Pepsi (PEP) | 0.2 | $725k | 5.3k | 136.90 | |
| Visa (V) | 0.2 | $704k | 4.1k | 172.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $665k | 2.3k | 287.96 | |
| At&t (T) | 0.2 | $673k | 18k | 37.73 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $689k | 6.5k | 106.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $655k | 9.3k | 70.58 | |
| Walt Disney Company (DIS) | 0.2 | $655k | 5.0k | 130.41 | |
| MasterCard Incorporated (MA) | 0.2 | $593k | 2.2k | 271.19 | |
| Home Depot (HD) | 0.2 | $582k | 2.5k | 232.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $575k | 8.1k | 70.99 | |
| Coca-Cola Company (KO) | 0.1 | $532k | 9.8k | 54.42 | |
| Nike (NKE) | 0.1 | $492k | 5.2k | 94.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $492k | 3.8k | 129.17 | |
| Oracle Corporation (ORCL) | 0.1 | $491k | 8.9k | 54.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $482k | 11k | 45.17 | |
| 3M Company (MMM) | 0.1 | $459k | 2.8k | 164.07 | |
| Pfizer (PFE) | 0.1 | $422k | 12k | 35.98 | |
| Medtronic (MDT) | 0.1 | $438k | 4.0k | 108.77 | |
| salesforce (CRM) | 0.1 | $382k | 2.6k | 147.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 7.1k | 50.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $356k | 2.2k | 162.61 | |
| International Business Machines (IBM) | 0.1 | $372k | 2.6k | 145.51 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $342k | 2.9k | 119.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $361k | 3.2k | 113.95 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $375k | 3.4k | 109.01 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $371k | 18k | 21.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 2.6k | 118.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $317k | 1.1k | 277.78 | |
| Amgen (AMGN) | 0.1 | $328k | 1.7k | 193.28 | |
| Accenture (ACN) | 0.1 | $337k | 1.8k | 192.62 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 3.0k | 110.55 | |
| Netflix (NFLX) | 0.1 | $316k | 1.2k | 267.54 | |
| Citigroup (C) | 0.1 | $306k | 4.4k | 68.91 | |
| American Tower Reit (AMT) | 0.1 | $309k | 1.4k | 221.97 | |
| Docusign (DOCU) | 0.1 | $307k | 5.0k | 61.85 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 3.5k | 83.88 | |
| Nextera Energy (NEE) | 0.1 | $296k | 1.3k | 232.38 | |
| United Technologies Corporation | 0.1 | $272k | 2.0k | 136.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $288k | 1.7k | 166.38 | |
| Linde | 0.1 | $301k | 1.6k | 193.82 | |
| American Express Company (AXP) | 0.1 | $243k | 2.1k | 118.21 | |
| Waste Management (WM) | 0.1 | $252k | 2.2k | 114.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $266k | 1.5k | 174.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $250k | 4.9k | 50.52 | |
| SVB Financial (SIVBQ) | 0.1 | $249k | 1.2k | 209.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.0k | 253.78 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 1.6k | 157.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $264k | 3.1k | 84.56 | |
| Abbvie (ABBV) | 0.1 | $241k | 3.2k | 75.71 | |
| Paypal Holdings (PYPL) | 0.1 | $239k | 2.3k | 103.40 | |
| Chubb (CB) | 0.1 | $240k | 1.5k | 161.02 | |
| U.S. Bancorp (USB) | 0.1 | $212k | 3.8k | 55.24 | |
| Caterpillar (CAT) | 0.1 | $214k | 1.7k | 125.00 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 1.4k | 161.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224k | 3.6k | 62.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 707.00 | 291.01 | |
| Air Products & Chemicals (APD) | 0.1 | $212k | 950.00 | 222.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 513.00 | 392.34 | |
| Honeywell International (HON) | 0.1 | $200k | 1.2k | 168.54 | |
| Stryker Corporation (SYK) | 0.1 | $207k | 957.00 | 216.42 | |
| Qualcomm (QCOM) | 0.1 | $229k | 3.0k | 76.21 | |
| Marriott International (MAR) | 0.1 | $227k | 1.8k | 124.67 | |
| Intuit (INTU) | 0.1 | $207k | 778.00 | 266.19 | |
| Celgene Corporation | 0.1 | $220k | 2.2k | 99.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $206k | 3.5k | 59.30 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 953.00 | 240.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $221k | 2.7k | 80.95 | |
| Mondelez Int (MDLZ) | 0.1 | $210k | 3.8k | 55.45 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $208k | 1.7k | 123.64 | |
| S&p Global (SPGI) | 0.1 | $200k | 815.00 | 245.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $228k | 1.2k | 189.05 | |
| General Electric Company | 0.1 | $174k | 19k | 8.93 | |
| Ford Motor Company (F) | 0.0 | $146k | 16k | 9.13 | |
| IsoRay | 0.0 | $42k | 130k | 0.32 | |
| Therapeuticsmd | 0.0 | $39k | 11k | 3.65 |
