Highland Private Wealth Management as of March 31, 2022
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 188 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $99M | 322k | 308.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.6 | $65M | 1.3M | 48.04 | |
| Amazon (AMZN) | 6.7 | $51M | 16k | 3260.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.3 | $47M | 604k | 77.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.0 | $45M | 276k | 162.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $36M | 86k | 415.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $34M | 486k | 69.51 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.0 | $30M | 362k | 81.90 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $26M | 716k | 36.83 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.0 | $23M | 309k | 73.73 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.9 | $22M | 339k | 64.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $18M | 40k | 451.63 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.4 | $18M | 179k | 101.35 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $16M | 279k | 55.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.7 | $13M | 132k | 97.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $12M | 265k | 46.13 | |
| Apple (AAPL) | 1.4 | $11M | 61k | 174.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $10M | 95k | 107.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $10M | 40k | 250.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $9.9M | 269k | 36.72 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 1.1 | $8.3M | 120k | 69.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.4M | 16k | 453.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $7.0M | 29k | 237.87 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.8 | $6.3M | 173k | 36.73 | |
| Unity Software (U) | 0.8 | $6.2M | 62k | 99.22 | |
| Tesla Motors (TSLA) | 0.6 | $4.8M | 4.5k | 1077.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.1M | 1.5k | 2781.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.5M | 9.9k | 352.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.3M | 45k | 73.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.2M | 29k | 108.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.0M | 53k | 57.60 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $3.0M | 31k | 96.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.9M | 11k | 268.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 969.00 | 2794.12 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 5.3k | 510.20 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 9.7k | 272.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.3M | 38k | 59.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 24k | 90.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.1M | 10k | 212.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 11k | 177.16 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.8M | 47k | 38.03 | |
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 7.1k | 222.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 11k | 136.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.5M | 43k | 34.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 2.6k | 576.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | 17k | 78.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.4k | 152.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.2M | 21k | 58.31 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.0k | 299.57 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.4k | 221.84 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.3k | 162.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 8.6k | 137.16 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 21k | 55.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | 13k | 78.91 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 25k | 41.22 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.1k | 167.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 2.9k | 357.19 | |
| McDonald's Corporation (MCD) | 0.1 | $997k | 4.0k | 247.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $973k | 4.3k | 227.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $965k | 2.9k | 336.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $924k | 2.0k | 455.97 | |
| Merck & Co (MRK) | 0.1 | $901k | 11k | 82.04 | |
| Nike CL B (NKE) | 0.1 | $841k | 6.2k | 134.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $825k | 7.9k | 104.62 | |
| Verizon Communications (VZ) | 0.1 | $809k | 16k | 50.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $809k | 1.4k | 590.71 | |
| Intel Corporation (INTC) | 0.1 | $794k | 16k | 49.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $778k | 4.2k | 183.59 | |
| Ess Tech Common Stock | 0.1 | $764k | 137k | 5.57 | |
| Chevron Corporation (CVX) | 0.1 | $764k | 4.7k | 162.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $763k | 3.7k | 205.22 | |
| Atomera (ATOM) | 0.1 | $763k | 57k | 13.34 | |
| Abbott Laboratories (ABT) | 0.1 | $728k | 6.1k | 118.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $699k | 15k | 46.81 | |
| salesforce (CRM) | 0.1 | $697k | 3.3k | 212.50 | |
| Oracle Corporation (ORCL) | 0.1 | $687k | 8.3k | 82.57 | |
| Pfizer (PFE) | 0.1 | $682k | 13k | 51.78 | |
| Coca-Cola Company (KO) | 0.1 | $677k | 11k | 62.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $653k | 6.0k | 109.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $640k | 3.0k | 214.64 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.1 | $631k | 4.4k | 145.06 | |
| Lowe's Companies (LOW) | 0.1 | $620k | 3.1k | 202.02 | |
| S&p Global (SPGI) | 0.1 | $615k | 1.5k | 410.19 | |
| Broadcom (AVGO) | 0.1 | $611k | 969.00 | 630.28 | |
| Applied Materials (AMAT) | 0.1 | $608k | 4.6k | 131.78 | |
| Nextera Energy (NEE) | 0.1 | $606k | 7.2k | 84.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $599k | 2.2k | 273.48 | |
| Linde SHS | 0.1 | $594k | 1.9k | 320.25 | |
| Qualcomm (QCOM) | 0.1 | $571k | 3.7k | 152.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $535k | 3.6k | 149.02 | |
| Prologis (PLD) | 0.1 | $512k | 3.2k | 161.89 | |
| Medtronic SHS (MDT) | 0.1 | $507k | 4.6k | 111.11 | |
| Goldman Sachs (GS) | 0.1 | $505k | 1.5k | 329.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $505k | 3.2k | 155.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $501k | 4.9k | 101.44 | |
| Paypal Holdings (PYPL) | 0.1 | $498k | 4.3k | 115.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $492k | 6.7k | 72.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $490k | 5.9k | 82.62 | |
| Netflix (NFLX) | 0.1 | $488k | 1.3k | 375.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $474k | 1.7k | 286.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $466k | 1.6k | 287.83 | |
| Danaher Corporation (DHR) | 0.1 | $457k | 1.6k | 294.12 | |
| Deere & Company (DE) | 0.1 | $445k | 1.1k | 416.67 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $429k | 2.6k | 163.37 | |
| BlackRock | 0.1 | $428k | 561.00 | 762.43 | |
| Caterpillar (CAT) | 0.1 | $423k | 1.9k | 223.45 | |
| Icosavax | 0.1 | $416k | 59k | 7.04 | |
| Boeing Company (BA) | 0.1 | $409k | 2.1k | 191.37 | |
| International Business Machines (IBM) | 0.1 | $407k | 3.1k | 129.80 | |
| Intuit (INTU) | 0.1 | $406k | 845.00 | 480.58 | |
| PNC Financial Services (PNC) | 0.1 | $401k | 2.2k | 185.19 | |
| AvalonBay Communities (AVB) | 0.1 | $401k | 1.6k | 248.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $387k | 4.4k | 87.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $385k | 4.3k | 89.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $383k | 4.5k | 84.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $366k | 4.8k | 76.30 | |
| American Express Company (AXP) | 0.0 | $362k | 1.9k | 187.02 | |
| Booking Holdings (BKNG) | 0.0 | $355k | 151.00 | 2351.35 | |
| 3M Company (MMM) | 0.0 | $355k | 2.4k | 148.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $354k | 3.2k | 109.63 | |
| Automatic Data Processing (ADP) | 0.0 | $349k | 1.5k | 227.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $338k | 764.00 | 442.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $337k | 5.4k | 62.90 | |
| Illinois Tool Works (ITW) | 0.0 | $333k | 1.6k | 208.52 | |
| Amgen (AMGN) | 0.0 | $320k | 1.3k | 241.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $319k | 1.7k | 188.13 | |
| American Tower Reit (AMT) | 0.0 | $314k | 1.3k | 250.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $312k | 860.00 | 362.79 | |
| Air Products & Chemicals (APD) | 0.0 | $309k | 1.2k | 249.38 | |
| Edwards Lifesciences (EW) | 0.0 | $308k | 2.6k | 117.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $307k | 5.7k | 53.40 | |
| Cigna Corp (CI) | 0.0 | $305k | 1.3k | 240.22 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $304k | 3.0k | 101.74 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $301k | 2.7k | 110.91 | |
| Essex Property Trust (ESS) | 0.0 | $301k | 871.00 | 345.40 | |
| Analog Devices (ADI) | 0.0 | $299k | 1.8k | 165.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $298k | 1.1k | 264.96 | |
| Target Corporation (TGT) | 0.0 | $297k | 1.4k | 212.69 | |
| At&t (T) | 0.0 | $286k | 12k | 23.70 | |
| Paccar (PCAR) | 0.0 | $282k | 3.2k | 88.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $282k | 3.5k | 79.89 | |
| Honeywell International (HON) | 0.0 | $282k | 1.5k | 193.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $282k | 2.8k | 99.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | 2.2k | 127.11 | |
| Guild Hldgs Cl A (GHLD) | 0.0 | $277k | 27k | 10.26 | |
| Waste Management (WM) | 0.0 | $273k | 1.7k | 157.61 | |
| Servicenow (NOW) | 0.0 | $272k | 492.00 | 552.94 | |
| Oneok (OKE) | 0.0 | $272k | 3.9k | 70.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | 1.6k | 169.60 | |
| Copart (CPRT) | 0.0 | $269k | 2.1k | 125.78 | |
| Anthem (ELV) | 0.0 | $269k | 544.00 | 494.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $262k | 1.0k | 260.14 | |
| Stryker Corporation (SYK) | 0.0 | $261k | 982.00 | 265.86 | |
| Halliburton Company (HAL) | 0.0 | $261k | 6.9k | 38.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $260k | 1.7k | 151.81 | |
| Equinix (EQIX) | 0.0 | $258k | 346.00 | 745.28 | |
| Humana (HUM) | 0.0 | $256k | 587.00 | 435.58 | |
| ConocoPhillips (COP) | 0.0 | $255k | 2.5k | 100.51 | |
| Williams Companies (WMB) | 0.0 | $252k | 7.6k | 33.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $251k | 2.9k | 85.20 | |
| Autodesk (ADSK) | 0.0 | $242k | 1.1k | 213.37 | |
| Moody's Corporation (MCO) | 0.0 | $242k | 715.00 | 337.90 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 3.0k | 81.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $240k | 3.1k | 76.32 | |
| Progressive Corporation (PGR) | 0.0 | $240k | 2.1k | 114.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $238k | 533.00 | 445.65 | |
| Roper Industries (ROP) | 0.0 | $235k | 497.00 | 473.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $229k | 4.7k | 48.54 | |
| Citizens Financial (CFG) | 0.0 | $229k | 5.0k | 45.56 | |
| Activision Blizzard | 0.0 | $227k | 2.8k | 80.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $227k | 920.00 | 246.75 | |
| TJX Companies (TJX) | 0.0 | $227k | 3.7k | 60.56 | |
| Hca Holdings (HCA) | 0.0 | $221k | 876.00 | 252.34 | |
| NetApp (NTAP) | 0.0 | $219k | 2.6k | 83.08 | |
| Norfolk Southern (NSC) | 0.0 | $218k | 764.00 | 285.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $217k | 501.00 | 432.62 | |
| Philip Morris International (PM) | 0.0 | $214k | 2.3k | 94.34 | |
| Lam Research Corporation | 0.0 | $210k | 390.00 | 537.50 | |
| Aon Shs Cl A (AON) | 0.0 | $209k | 642.00 | 325.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $209k | 1.4k | 148.02 | |
| Emerson Electric (EMR) | 0.0 | $208k | 2.1k | 97.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $202k | 4.1k | 49.77 | |
| Hp (HPQ) | 0.0 | $199k | 5.5k | 36.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $198k | 368.00 | 538.46 | |
| Remitly Global (RELY) | 0.0 | $99k | 10k | 9.84 | |
| Neoleukin Therapeutics | 0.0 | $88k | 47k | 1.87 | |
| Quantum Corp Com New | 0.0 | $58k | 26k | 2.25 | |
| Energous | 0.0 | $20k | 17k | 1.20 |
