Highland Private Wealth Management

Highland Private Wealth Management as of March 31, 2020

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.9 $51M 322k 157.71
Amazon (AMZN) 10.6 $39M 20k 1949.70
Vanguard Europe Pacific ETF (VEA) 6.7 $25M 734k 33.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $23M 467k 49.89
Vanguard Dividend Appreciation ETF (VIG) 4.7 $17M 165k 103.39
iShares Gold Trust 4.4 $16M 1.1M 15.07
Vanguard Intermediate-Term Bond ETF (BIV) 3.7 $14M 151k 89.33
Vanguard S&p 500 Etf idx (VOO) 3.4 $12M 52k 236.82
Spdr S&p 500 Etf (SPY) 3.3 $12M 47k 257.74
Ishares Tr msci eafe esg (ESGD) 3.0 $11M 209k 53.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $10M 103k 96.70
Vanguard Short-Term Bond ETF (BSV) 2.7 $9.8M 119k 82.18
Schwab International Equity ETF (SCHF) 2.5 $9.0M 350k 25.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.3 $8.5M 218k 39.17
Vanguard Emerging Markets ETF (VWO) 2.3 $8.4M 250k 33.55
Ishares Inc core msci emkt (IEMG) 2.3 $8.3M 204k 40.47
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.0M 113k 53.46
iShares Russell 1000 Index (IWB) 1.6 $5.8M 41k 141.52
Berkshire Hathaway (BRK.B) 1.4 $5.2M 29k 182.82
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.3M 76k 56.11
Ishares Tr etf msci usa (ESGU) 1.1 $4.1M 71k 57.49
Apple (AAPL) 1.0 $3.5M 14k 254.43
iShares S&P 500 Index (IVV) 0.9 $3.4M 13k 258.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.3M 80k 41.02
Ishares Inc msci em esg se (ESGE) 0.8 $3.0M 111k 27.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.7M 64k 41.96
Vanguard Mid-Cap ETF (VO) 0.7 $2.7M 20k 131.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $2.6M 36k 70.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.7 $2.4M 22k 109.75
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 12k 143.82
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.4k 1163.64
Facebook Inc cl a (META) 0.4 $1.6M 9.6k 166.75
Johnson & Johnson (JNJ) 0.3 $1.3M 9.8k 130.93
Starbucks Corporation (SBUX) 0.3 $1.3M 19k 65.76
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 11k 115.41
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 27k 45.00
Walt Disney Company (DIS) 0.3 $1.1M 11k 96.60
UnitedHealth (UNH) 0.3 $1.0M 4.1k 249.25
JPMorgan Chase & Co. (JPM) 0.3 $968k 11k 89.88
Intel Corporation (INTC) 0.3 $959k 18k 54.13
Alphabet Inc Class C cs (GOOG) 0.2 $864k 744.00 1161.49
Procter & Gamble Company (PG) 0.2 $787k 7.1k 110.11
iShares Russell Midcap Index Fund (IWR) 0.2 $821k 19k 43.19
Verizon Communications (VZ) 0.2 $752k 14k 53.74
Merck & Co (MRK) 0.2 $759k 9.9k 76.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $785k 7.4k 106.25
SPDR S&P World ex-US (SPDW) 0.2 $775k 32k 23.95
Cisco Systems (CSCO) 0.2 $739k 19k 39.31
iShares Russell 2000 Index (IWM) 0.2 $681k 6.0k 114.42
Vanguard REIT ETF (VNQ) 0.2 $712k 10k 69.82
McDonald's Corporation (MCD) 0.2 $663k 4.0k 165.39
Visa (V) 0.2 $655k 4.1k 160.76
At&t (T) 0.2 $627k 22k 29.09
Pepsi (PEP) 0.2 $637k 5.3k 120.45
Chevron Corporation (CVX) 0.2 $601k 8.3k 72.51
MasterCard Incorporated (MA) 0.1 $506k 2.1k 239.26
Bank of America Corporation (BAC) 0.1 $528k 25k 21.17
Home Depot (HD) 0.1 $510k 2.8k 185.19
NVIDIA Corporation (NVDA) 0.1 $474k 1.8k 261.90
Adobe Systems Incorporated (ADBE) 0.1 $487k 1.5k 333.33
Boeing Company (BA) 0.1 $493k 3.3k 149.34
Bristol Myers Squibb (BMY) 0.1 $447k 8.0k 55.65
Nike (NKE) 0.1 $434k 5.2k 82.86
Oracle Corporation (ORCL) 0.1 $422k 8.7k 48.54
Netflix (NFLX) 0.1 $426k 1.1k 377.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $440k 7.2k 61.20
Comcast Corporation (CMCSA) 0.1 $415k 12k 34.13
Coca-Cola Company (KO) 0.1 $389k 8.8k 44.23
Texas Instruments Incorporated (TXN) 0.1 $391k 3.9k 99.48
salesforce (CRM) 0.1 $387k 2.7k 144.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $398k 3.5k 112.97
Medtronic (MDT) 0.1 $390k 4.3k 90.76
Costco Wholesale Corporation (COST) 0.1 $365k 1.3k 284.47
Pimco Total Return Etf totl (BOND) 0.1 $365k 3.4k 106.10
Abbvie (ABBV) 0.1 $356k 4.8k 74.29
Market Vectors Global Alt Ener (SMOG) 0.1 $384k 6.4k 60.33
3M Company (MMM) 0.1 $343k 2.5k 136.80
Nextera Energy (NEE) 0.1 $314k 1.3k 241.83
iShares S&P 500 Value Index (IVE) 0.1 $338k 3.5k 96.35
Tesla Motors (TSLA) 0.1 $316k 603.00 524.25
Vanguard Total Stock Market ETF (VTI) 0.1 $320k 2.5k 128.82
Wal-Mart Stores (WMT) 0.1 $305k 2.7k 112.75
Abbott Laboratories (ABT) 0.1 $286k 3.6k 78.43
Pfizer (PFE) 0.1 $283k 8.7k 32.62
IsoRay 0.1 $288k 543k 0.53
Union Pacific Corporation (UNP) 0.1 $310k 2.2k 140.85
Amgen (AMGN) 0.1 $291k 1.4k 206.35
Accenture (ACN) 0.1 $295k 1.8k 163.82
American Tower Reit (AMT) 0.1 $308k 1.4k 220.00
Paypal Holdings (PYPL) 0.1 $308k 3.2k 95.54
CVS Caremark Corporation (CVS) 0.1 $254k 4.3k 59.07
Becton, Dickinson and (BDX) 0.1 $243k 1.0k 232.70
International Business Machines (IBM) 0.1 $269k 2.4k 111.11
Lowe's Companies (LOW) 0.1 $267k 3.1k 85.23
Vanguard Growth ETF (VUG) 0.1 $271k 1.7k 156.56
Industrial Logistics pfds, reits (ILPT) 0.1 $256k 15k 17.54
Linde 0.1 $261k 1.5k 172.84
Caterpillar (CAT) 0.1 $206k 1.7k 118.18
Waste Management (WM) 0.1 $233k 2.5k 92.23
Thermo Fisher Scientific (TMO) 0.1 $228k 797.00 285.71
Air Products & Chemicals (APD) 0.1 $209k 1.0k 206.90
Lockheed Martin Corporation (LMT) 0.1 $205k 606.00 338.71
Qualcomm (QCOM) 0.1 $207k 3.1k 67.90
Illinois Tool Works (ITW) 0.1 $230k 1.6k 142.86
eHealth (EHTH) 0.1 $225k 1.6k 140.62
Citigroup (C) 0.1 $225k 5.3k 42.65
Zoetis Inc Cl A (ZTS) 0.1 $206k 1.8k 115.94
S&p Global (SPGI) 0.1 $205k 835.00 245.51
Quantum Corp Dlt & Storage 0.1 $206k 70k 2.95
Invesco Qqq Trust Series 1 (QQQ) 0.1 $203k 1.1k 190.43
Cigna Corp (CI) 0.1 $217k 1.2k 176.36
General Electric Company 0.1 $197k 25k 7.94
Vanguard Total Bond Market ETF (BND) 0.1 $200k 2.3k 85.47
Spark Networks Se (LOVLQ) 0.0 $77k 30k 2.58
Lloyds TSB (LYG) 0.0 $18k 12k 1.53
Therapeuticsmd 0.0 $11k 11k 1.03