Highland Private Wealth Management as of March 31, 2021
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 156 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $75M | 318k | 235.77 | |
| Amazon (AMZN) | 9.5 | $58M | 19k | 3094.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.5 | $52M | 1.1M | 49.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $36M | 496k | 72.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.3 | $32M | 394k | 82.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $32M | 216k | 147.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $25M | 70k | 364.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $24M | 265k | 88.73 | |
| Ishares Gold Tr Ishares | 3.2 | $20M | 1.2M | 16.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.9 | $18M | 236k | 75.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $17M | 43k | 396.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $15M | 133k | 108.88 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $15M | 225k | 64.36 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.3 | $14M | 271k | 52.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $13M | 252k | 52.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $11M | 292k | 37.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $9.0M | 83k | 108.53 | |
| Apple (AAPL) | 1.4 | $8.3M | 68k | 122.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $8.3M | 37k | 223.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $8.3M | 92k | 90.88 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.9 | $5.4M | 126k | 43.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.3M | 13k | 397.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $5.2M | 24k | 221.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.3M | 54k | 60.68 | |
| Unity Software (U) | 0.5 | $3.1M | 31k | 100.33 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.5 | $3.1M | 39k | 77.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.0M | 39k | 75.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | 1.4k | 2061.50 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $2.9M | 34k | 87.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 12k | 255.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.9M | 11k | 260.28 | |
| Tesla Motors (TSLA) | 0.5 | $2.8M | 4.2k | 668.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.5M | 27k | 91.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $2.4M | 38k | 62.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.1M | 9.8k | 214.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 19k | 109.25 | |
| Facebook Cl A (META) | 0.3 | $1.9M | 6.6k | 294.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 855.00 | 2068.67 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 4.7k | 371.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 164.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 11k | 152.14 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 8.3k | 184.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | 18k | 73.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.3M | 37k | 35.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | 16k | 72.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 2.2k | 534.00 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 17k | 63.92 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 5.0k | 211.71 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.4k | 304.24 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.5k | 135.47 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 4.2k | 241.94 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.2 | $1.0M | 6.4k | 157.11 | |
| Cisco Systems (CSCO) | 0.2 | $998k | 19k | 51.72 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $929k | 24k | 38.53 | |
| IsoRay | 0.2 | $923k | 847k | 1.09 | |
| Verizon Communications (VZ) | 0.1 | $895k | 15k | 58.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $883k | 2.5k | 356.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $876k | 1.8k | 475.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $872k | 3.9k | 220.82 | |
| Bank of America Corporation (BAC) | 0.1 | $867k | 22k | 38.70 | |
| McDonald's Corporation (MCD) | 0.1 | $812k | 3.6k | 224.29 | |
| Nike CL B (NKE) | 0.1 | $807k | 6.1k | 132.87 | |
| Pepsi (PEP) | 0.1 | $794k | 5.6k | 140.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $762k | 14k | 54.19 | |
| Merck & Co (MRK) | 0.1 | $761k | 9.9k | 77.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $736k | 3.9k | 189.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $724k | 3.5k | 206.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $691k | 7.2k | 96.09 | |
| Applied Materials (AMAT) | 0.1 | $682k | 5.1k | 133.33 | |
| salesforce (CRM) | 0.1 | $678k | 3.2k | 212.59 | |
| Abbvie (ABBV) | 0.1 | $676k | 6.2k | 108.67 | |
| Abbott Laboratories (ABT) | 0.1 | $668k | 5.6k | 120.25 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $648k | 6.0k | 107.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $630k | 2.3k | 276.97 | |
| Chevron Corporation (CVX) | 0.1 | $609k | 5.8k | 104.75 | |
| Nextera Energy (NEE) | 0.1 | $607k | 8.0k | 75.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $587k | 9.3k | 63.22 | |
| Neoleukin Therapeutics | 0.1 | $579k | 47k | 12.32 | |
| Oracle Corporation (ORCL) | 0.1 | $576k | 8.2k | 70.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $558k | 1.2k | 456.88 | |
| Lowe's Companies (LOW) | 0.1 | $558k | 2.9k | 189.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $529k | 1.5k | 352.59 | |
| Medtronic SHS (MDT) | 0.1 | $509k | 4.3k | 118.87 | |
| Netflix (NFLX) | 0.1 | $492k | 944.00 | 521.43 | |
| Coca-Cola Company (KO) | 0.1 | $491k | 9.3k | 52.59 | |
| 3M Company (MMM) | 0.1 | $490k | 2.5k | 193.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $475k | 3.4k | 141.37 | |
| Morgan Stanley Com New (MS) | 0.1 | $472k | 6.0k | 78.03 | |
| Linde SHS | 0.1 | $460k | 1.7k | 278.15 | |
| Boeing Company (BA) | 0.1 | $456k | 1.8k | 255.21 | |
| Broadcom (AVGO) | 0.1 | $446k | 960.00 | 464.94 | |
| Qualcomm (QCOM) | 0.1 | $438k | 3.3k | 132.76 | |
| Goldman Sachs (GS) | 0.1 | $438k | 1.3k | 328.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $435k | 2.0k | 222.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $430k | 3.7k | 116.12 | |
| United Parcel Service CL B (UPS) | 0.1 | $424k | 2.5k | 170.47 | |
| International Business Machines (IBM) | 0.1 | $418k | 3.1k | 133.37 | |
| American Electric Power Company (AEP) | 0.1 | $417k | 4.9k | 84.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $415k | 3.1k | 135.75 | |
| PNC Financial Services (PNC) | 0.1 | $408k | 2.3k | 175.98 | |
| At&t (T) | 0.1 | $403k | 13k | 30.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $396k | 1.2k | 319.35 | |
| Danaher Corporation (DHR) | 0.1 | $395k | 1.8k | 224.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $393k | 4.1k | 96.66 | |
| BlackRock | 0.1 | $372k | 496.00 | 750.00 | |
| Caterpillar (CAT) | 0.1 | $370k | 1.6k | 231.92 | |
| Amgen (AMGN) | 0.1 | $354k | 1.4k | 248.74 | |
| Deere & Company (DE) | 0.1 | $346k | 927.00 | 372.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $343k | 1.3k | 256.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $328k | 4.4k | 75.14 | |
| Booking Holdings (BKNG) | 0.1 | $328k | 142.00 | 2307.69 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $327k | 3.0k | 109.44 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 1.1k | 283.19 | |
| Illinois Tool Works (ITW) | 0.1 | $319k | 1.4k | 224.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 5.4k | 58.65 | |
| S&p Global (SPGI) | 0.1 | $309k | 876.00 | 352.38 | |
| Pfizer (PFE) | 0.1 | $308k | 8.5k | 36.37 | |
| Humana (HUM) | 0.0 | $302k | 717.00 | 421.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $297k | 4.1k | 71.67 | |
| AvalonBay Communities (AVB) | 0.0 | $290k | 1.6k | 184.37 | |
| American Express Company (AXP) | 0.0 | $290k | 2.0k | 141.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $277k | 1.5k | 185.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $276k | 5.0k | 55.78 | |
| Intuit (INTU) | 0.0 | $275k | 706.00 | 388.89 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 3.4k | 78.79 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 1.4k | 189.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $265k | 722.00 | 367.09 | |
| Target Corporation (TGT) | 0.0 | $265k | 1.3k | 198.06 | |
| Quantum Corp Com New | 0.0 | $264k | 32k | 8.32 | |
| Autodesk (ADSK) | 0.0 | $262k | 953.00 | 275.00 | |
| Cigna Corp (CI) | 0.0 | $258k | 1.1k | 240.96 | |
| Twilio Cl A (TWLO) | 0.0 | $255k | 750.00 | 340.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 3.9k | 65.30 | |
| Citigroup Com New (C) | 0.0 | $250k | 3.4k | 73.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 1.0k | 245.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $247k | 1.6k | 157.43 | |
| Waste Management (WM) | 0.0 | $242k | 1.9k | 129.73 | |
| Prologis (PLD) | 0.0 | $241k | 2.3k | 103.45 | |
| TJX Companies (TJX) | 0.0 | $237k | 3.6k | 65.57 | |
| Essex Property Trust (ESS) | 0.0 | $235k | 865.00 | 271.68 | |
| Citizens Financial (CFG) | 0.0 | $235k | 5.2k | 44.87 | |
| Honeywell International (HON) | 0.0 | $234k | 1.1k | 219.65 | |
| American Tower Reit (AMT) | 0.0 | $234k | 991.00 | 236.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $233k | 311.00 | 750.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.9k | 77.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $225k | 360.00 | 625.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $223k | 1.6k | 142.86 | |
| Servicenow (NOW) | 0.0 | $216k | 415.00 | 520.00 | |
| Oneok (OKE) | 0.0 | $215k | 4.3k | 50.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $211k | 7.9k | 26.83 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 835.00 | 241.61 | |
| Nordstrom (JWN) | 0.0 | $200k | 5.3k | 37.81 | |
| General Electric Company | 0.0 | $199k | 15k | 13.06 | |
| Lam Research Corporation | 0.0 | $196k | 340.00 | 576.92 | |
| Energous | 0.0 | $68k | 17k | 4.07 | |
| Banco Santander Adr (SAN) | 0.0 | $46k | 13k | 3.40 |
