Highland Private Wealth Management

Highland Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Highland Private Wealth Management

Highland Private Wealth Management holds 188 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.7 $108M 322k 336.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.3 $65M 1.3M 51.06
Amazon (AMZN) 8.0 $63M 19k 3334.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $47M 582k 80.83
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $44M 255k 171.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $38M 86k 436.56
Ishares Tr Core Msci Eafe (IEFA) 4.6 $36M 488k 74.64
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $31M 351k 87.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 3.5 $27M 345k 79.46
Ishares Gold Tr Ishares New (IAU) 3.2 $25M 726k 34.81
Ishares Tr Cre U S Reit Etf (USRT) 2.9 $23M 342k 67.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $19M 41k 474.95
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $19M 173k 109.06
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $17M 159k 107.90
Ishares Core Msci Emkt (IEMG) 2.0 $16M 263k 59.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $13M 260k 49.46
Apple (AAPL) 1.4 $11M 60k 177.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $11M 270k 38.87
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $10M 90k 114.51
Ishares Tr Rus 1000 Etf (IWB) 1.2 $9.2M 35k 264.42
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.0M 17k 476.98
Ishares Esg Awr Msci Em (ESGE) 0.9 $7.5M 188k 39.75
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.2M 28k 254.77
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $4.6M 59k 77.66
Tesla Motors (TSLA) 0.6 $4.5M 4.3k 1056.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.3M 1.5k 2897.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.6M 46k 78.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $3.3M 31k 106.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.2M 53k 61.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.2M 28k 116.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.0M 11k 283.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 9.8k 298.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 978.00 2892.27
NVIDIA Corporation (NVDA) 0.4 $2.8M 9.6k 294.12
Msci Put Option (MSCI) 0.3 $2.6M 2.5k 1056.80
UnitedHealth (UNH) 0.3 $2.6M 5.2k 502.20
Meta Platforms Cl A (META) 0.3 $2.6M 7.6k 336.46
Starbucks Corporation (SBUX) 0.3 $2.5M 21k 116.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 10k 225.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 36k 63.58
Unity Software (U) 0.2 $1.9M 14k 142.99
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 12k 158.32
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 171.00
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.8M 44k 40.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.6M 45k 36.48
Home Depot (HD) 0.2 $1.6M 3.8k 415.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 17k 83.00
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.4k 567.78
Procter & Gamble Company (PG) 0.2 $1.3M 8.1k 163.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 12k 113.81
Cisco Systems (CSCO) 0.2 $1.3M 20k 63.37
Walt Disney Company (DIS) 0.2 $1.3M 8.2k 154.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 2.9k 414.85
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 567.62
Bank of America Corporation (BAC) 0.1 $1.1M 25k 44.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 80.84
Nike CL B (NKE) 0.1 $1.1M 6.3k 166.78
Visa Com Cl A (V) 0.1 $1.1M 4.9k 216.62
Pepsi (PEP) 0.1 $1.1M 6.1k 173.94
McDonald's Corporation (MCD) 0.1 $1.0M 3.9k 267.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.2k 241.37
Mastercard Incorporated Cl A (MA) 0.1 $944k 2.6k 359.32
Abbvie (ABBV) 0.1 $913k 6.7k 135.21
Thermo Fisher Scientific (TMO) 0.1 $875k 1.3k 666.67
Abbott Laboratories (ABT) 0.1 $859k 6.1k 140.67
Texas Instruments Incorporated (TXN) 0.1 $849k 4.5k 188.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $829k 3.7k 222.49
salesforce (CRM) 0.1 $823k 3.2k 253.97
Merck & Co (MRK) 0.1 $821k 11k 76.78
Intel Corporation (INTC) 0.1 $813k 16k 51.52
Lowe's Companies (LOW) 0.1 $812k 3.1k 258.29
Pfizer (PFE) 0.1 $795k 14k 59.05
Comcast Corp Cl A (CMCSA) 0.1 $791k 16k 50.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $784k 7.3k 107.37
Verizon Communications (VZ) 0.1 $777k 15k 51.87
Paypal Holdings (PYPL) 0.1 $750k 4.0k 189.14
Applied Materials (AMAT) 0.1 $747k 4.7k 157.39
Oracle Corporation (ORCL) 0.1 $721k 8.3k 87.09
Qualcomm (QCOM) 0.1 $714k 3.9k 182.90
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $697k 4.4k 160.23
Nextera Energy (NEE) 0.1 $695k 7.5k 93.31
Netflix (NFLX) 0.1 $676k 1.1k 601.25
Linde SHS 0.1 $655k 1.9k 346.70
Ishares Tr National Mun Etf (MUB) 0.1 $639k 5.5k 116.33
Coca-Cola Company (KO) 0.1 $625k 11k 59.25
Broadcom (AVGO) 0.1 $622k 936.00 664.00
United Parcel Service CL B (UPS) 0.1 $593k 2.8k 214.55
Atomera (ATOM) 0.1 $591k 29k 20.10
Goldman Sachs (GS) 0.1 $561k 1.5k 382.46
Danaher Corporation (DHR) 0.1 $546k 1.7k 328.15
Union Pacific Corporation (UNP) 0.1 $542k 2.2k 252.17
Chevron Corporation (CVX) 0.1 $535k 4.6k 117.24
BlackRock 0.1 $515k 564.00 913.58
Morgan Stanley Com New (MS) 0.1 $515k 5.2k 99.29
Intuit (INTU) 0.1 $509k 791.00 643.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $507k 3.2k 156.48
Prologis (PLD) 0.1 $501k 3.0k 167.87
CVS Caremark Corporation (CVS) 0.1 $498k 4.8k 103.06
Wal-Mart Stores (WMT) 0.1 $496k 3.4k 144.84
Eli Lilly & Co. (LLY) 0.1 $473k 1.7k 276.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $473k 4.2k 113.02
3M Company (MMM) 0.1 $469k 2.6k 177.44
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $457k 2.6k 174.03
S&p Global (SPGI) 0.1 $452k 962.00 470.05
Bristol Myers Squibb (BMY) 0.1 $430k 6.9k 62.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $429k 1.3k 321.11
PNC Financial Services (PNC) 0.1 $419k 2.1k 200.65
Medtronic SHS (MDT) 0.1 $415k 4.0k 103.90
Boeing Company (BA) 0.1 $413k 2.1k 200.99
AvalonBay Communities (AVB) 0.1 $407k 1.6k 252.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $401k 4.8k 83.65
Zoetis Cl A (ZTS) 0.1 $397k 1.6k 243.76
Equity Residential Sh Ben Int (EQR) 0.0 $387k 4.3k 90.52
Booking Holdings (BKNG) 0.0 $385k 160.00 2406.25
Automatic Data Processing (ADP) 0.0 $384k 1.6k 245.99
Caterpillar (CAT) 0.0 $383k 1.8k 207.35
Guild Hldgs Cl A (GHLD) 0.0 $379k 27k 14.04
IsoRay 0.0 $377k 972k 0.39
Air Products & Chemicals (APD) 0.0 $367k 1.2k 304.21
Illinois Tool Works (ITW) 0.0 $364k 1.5k 246.58
Charles Schwab Corporation (SCHW) 0.0 $364k 4.3k 83.91
International Business Machines (IBM) 0.0 $363k 2.7k 133.33
Deere & Company (DE) 0.0 $359k 1.0k 344.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $352k 886.00 397.29
Snowflake Cl A (SNOW) 0.0 $347k 1.0k 339.20
American Tower Reit (AMT) 0.0 $345k 1.2k 291.04
Mondelez Intl Cl A (MDLZ) 0.0 $342k 5.2k 66.05
Edwards Lifesciences (EW) 0.0 $337k 2.6k 129.38
Equinix (EQIX) 0.0 $331k 390.00 849.21
Servicenow (NOW) 0.0 $331k 507.00 652.89
Sherwin-Williams Company (SHW) 0.0 $331k 939.00 352.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $327k 3.0k 109.44
Copart (CPRT) 0.0 $324k 2.1k 151.76
Exxon Mobil Corporation (XOM) 0.0 $321k 5.2k 61.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $319k 2.7k 117.54
Lam Research Corporation 0.0 $314k 438.00 716.05
TJX Companies (TJX) 0.0 $308k 4.1k 75.54
Essex Property Trust (ESS) 0.0 $305k 865.00 352.53
Target Corporation (TGT) 0.0 $299k 1.3k 232.37
Analog Devices (ADI) 0.0 $297k 1.7k 176.60
American Express Company (AXP) 0.0 $297k 1.8k 164.03
Eaton Corp SHS (ETN) 0.0 $295k 1.7k 173.16
Advanced Micro Devices (AMD) 0.0 $291k 2.0k 144.04
Paccar (PCAR) 0.0 $288k 3.3k 88.36
Humana (HUM) 0.0 $287k 616.00 465.12
Blackstone Group Inc Com Cl A (BX) 0.0 $282k 2.2k 129.18
Autodesk (ADSK) 0.0 $281k 996.00 282.35
Waste Management (WM) 0.0 $281k 1.7k 165.09
Amgen (AMGN) 0.0 $280k 1.2k 224.81
Honeywell International (HON) 0.0 $278k 1.3k 209.30
Charter Communications Inc N Cl A (CHTR) 0.0 $277k 422.00 655.17
Becton, Dickinson and (BDX) 0.0 $276k 1.1k 250.88
Marsh & McLennan Companies (MMC) 0.0 $274k 1.6k 173.78
Cigna Corp (CI) 0.0 $272k 1.2k 229.17
Colgate-Palmolive Company (CL) 0.0 $266k 3.1k 85.49
Moody's Corporation (MCO) 0.0 $260k 669.00 389.26
Ihs Markit SHS 0.0 $257k 1.9k 132.31
Lockheed Martin Corporation (LMT) 0.0 $255k 723.00 352.11
Stryker Corporation (SYK) 0.0 $252k 945.00 266.89
Bio-techne Corporation (TECH) 0.0 $250k 483.00 518.43
Roper Industries (ROP) 0.0 $246k 502.00 489.58
NetApp (NTAP) 0.0 $240k 2.6k 91.89
Crown Castle Intl (CCI) 0.0 $238k 1.1k 208.70
Citizens Financial (CFG) 0.0 $237k 5.0k 47.62
Norfolk Southern (NSC) 0.0 $236k 795.00 297.30
Anthem (ELV) 0.0 $233k 499.00 467.21
Smartsheet Com Cl A (SMAR) 0.0 $233k 3.0k 77.51
SYSCO Corporation (SYY) 0.0 $230k 2.9k 78.83
Citigroup Com New (C) 0.0 $230k 3.8k 60.34
Neoleukin Therapeutics 0.0 $227k 47k 4.83
Intuitive Surgical Com New (ISRG) 0.0 $223k 617.00 360.87
eBay (EBAY) 0.0 $222k 3.3k 66.23
Raytheon Technologies Corp (RTX) 0.0 $220k 2.6k 85.59
Oneok (OKE) 0.0 $220k 3.8k 58.35
Activision Blizzard 0.0 $220k 3.3k 66.34
Twilio Cl A (TWLO) 0.0 $218k 827.00 263.03
Micron Technology (MU) 0.0 $217k 2.3k 93.27
Intercontinental Exchange (ICE) 0.0 $215k 1.6k 137.68
Progressive Corporation (PGR) 0.0 $213k 2.1k 103.12
Hca Holdings (HCA) 0.0 $211k 823.00 256.10
General Electric Com New (GE) 0.0 $210k 2.2k 94.29
Hp (HPQ) 0.0 $210k 5.6k 37.79
Lauder Estee Cos Cl A (EL) 0.0 $209k 562.00 372.41
Vanguard Index Fds Value Etf (VTV) 0.0 $202k 1.4k 147.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 920.00 218.75
Northrop Grumman Corporation (NOC) 0.0 $201k 524.00 382.98
Quantum Corp Com New 0.0 $142k 26k 5.52
Energous 0.0 $21k 17k 1.26