Highland Private Wealth Management as of June 30, 2022
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $86M | 334k | 256.83 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 7.9 | $51M | 1.3M | 40.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.2 | $47M | 611k | 76.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.0 | $39M | 273k | 143.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $34M | 575k | 58.85 | |
| Amazon (AMZN) | 5.2 | $34M | 317k | 106.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $29M | 83k | 346.88 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.4 | $29M | 369k | 77.65 | |
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $23M | 681k | 34.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.9 | $19M | 297k | 62.76 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.8 | $18M | 338k | 53.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $15M | 179k | 85.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $15M | 40k | 377.24 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.3 | $15M | 179k | 83.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $13M | 305k | 41.65 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $12M | 253k | 49.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $11M | 113k | 92.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $9.0M | 43k | 207.77 | |
| Apple (AAPL) | 1.4 | $8.9M | 65k | 136.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $8.4M | 268k | 31.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.7M | 18k | 379.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $5.9M | 30k | 196.97 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.9 | $5.6M | 173k | 32.31 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $3.7M | 60k | 61.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.2M | 1.5k | 2180.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.2M | 18k | 176.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 11k | 273.02 | |
| UnitedHealth (UNH) | 0.5 | $3.0M | 5.9k | 513.63 | |
| Tesla Motors (TSLA) | 0.5 | $3.0M | 4.4k | 673.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.8M | 45k | 62.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.8M | 12k | 226.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.8M | 30k | 91.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.6M | 53k | 49.95 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.5M | 31k | 80.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 1.1k | 2187.83 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $2.4M | 75k | 31.50 | |
| Unity Software (U) | 0.4 | $2.3M | 64k | 36.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 12k | 177.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.9M | 38k | 51.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 24k | 76.40 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 3.0k | 485.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 13k | 112.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 9.4k | 151.59 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 9.2k | 153.27 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 8.2k | 161.24 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.2k | 143.82 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 6.3k | 196.80 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.2M | 43k | 28.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 2.5k | 479.16 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.2k | 274.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 17k | 64.66 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.3k | 166.52 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 12k | 91.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.0M | 21k | 50.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 5.5k | 188.55 | |
| Coca-Cola Company (KO) | 0.2 | $987k | 16k | 62.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $954k | 13k | 71.68 | |
| McDonald's Corporation (MCD) | 0.1 | $928k | 3.8k | 246.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $916k | 2.9k | 315.11 | |
| Cisco Systems (CSCO) | 0.1 | $859k | 20k | 42.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $848k | 3.1k | 277.78 | |
| Bank of America Corporation (BAC) | 0.1 | $824k | 27k | 31.11 | |
| Walt Disney Company (DIS) | 0.1 | $789k | 8.4k | 94.31 | |
| Nike CL B (NKE) | 0.1 | $787k | 7.7k | 102.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $756k | 1.4k | 542.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $750k | 7.2k | 104.60 | |
| Pfizer (PFE) | 0.1 | $742k | 14k | 52.38 | |
| Verizon Communications (VZ) | 0.1 | $732k | 14k | 50.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $722k | 2.0k | 366.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $699k | 4.5k | 153.80 | |
| Chevron Corporation (CVX) | 0.1 | $690k | 4.8k | 144.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $673k | 7.9k | 85.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $666k | 6.3k | 106.41 | |
| Abbott Laboratories (ABT) | 0.1 | $664k | 6.1k | 108.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $637k | 3.5k | 182.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $636k | 16k | 39.33 | |
| International Business Machines (IBM) | 0.1 | $630k | 4.5k | 141.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $629k | 3.7k | 169.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $600k | 4.4k | 137.49 | |
| Applied Materials (AMAT) | 0.1 | $596k | 6.6k | 90.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $587k | 1.8k | 323.76 | |
| Qualcomm (QCOM) | 0.1 | $578k | 4.5k | 127.83 | |
| Intel Corporation (INTC) | 0.1 | $574k | 15k | 37.35 | |
| Linde SHS | 0.1 | $574k | 2.0k | 287.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $573k | 6.2k | 92.82 | |
| Nextera Energy (NEE) | 0.1 | $571k | 7.4k | 77.45 | |
| salesforce (CRM) | 0.1 | $570k | 3.5k | 164.90 | |
| Lowe's Companies (LOW) | 0.1 | $565k | 3.2k | 174.49 | |
| Oracle Corporation (ORCL) | 0.1 | $561k | 8.0k | 70.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $553k | 7.2k | 76.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $544k | 2.4k | 222.95 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.1 | $543k | 4.4k | 124.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $514k | 2.4k | 213.52 | |
| Danaher Corporation (DHR) | 0.1 | $507k | 2.0k | 253.95 | |
| S&p Global (SPGI) | 0.1 | $494k | 1.5k | 336.84 | |
| BlackRock (BLK) | 0.1 | $479k | 787.00 | 608.37 | |
| Netflix (NFLX) | 0.1 | $473k | 2.7k | 174.72 | |
| At&t (T) | 0.1 | $417k | 20k | 20.97 | |
| Goldman Sachs (GS) | 0.1 | $415k | 1.4k | 295.60 | |
| Booking Holdings (BKNG) | 0.1 | $401k | 229.00 | 1750.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $398k | 3.3k | 121.69 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $396k | 4.1k | 97.54 | |
| Ess Tech Common Stock (GWH) | 0.1 | $385k | 137k | 2.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $374k | 3.9k | 95.97 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $373k | 3.6k | 103.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $362k | 845.00 | 427.81 | |
| Automatic Data Processing (ADP) | 0.1 | $356k | 1.7k | 209.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $351k | 2.7k | 132.00 | |
| Caterpillar (CAT) | 0.1 | $344k | 1.9k | 179.31 | |
| American Tower Reit (AMT) | 0.1 | $341k | 1.3k | 256.24 | |
| Prologis (PLD) | 0.1 | $339k | 2.9k | 118.12 | |
| Icosavax | 0.1 | $339k | 59k | 5.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $338k | 5.4k | 62.14 | |
| Cigna Corp (CI) | 0.1 | $332k | 1.3k | 263.30 | |
| Amgen (AMGN) | 0.1 | $328k | 1.3k | 243.64 | |
| Chubb (CB) | 0.1 | $328k | 1.7k | 196.48 | |
| Dollar General (DG) | 0.1 | $326k | 1.3k | 245.10 | |
| TJX Companies (TJX) | 0.0 | $323k | 5.8k | 55.84 | |
| Medtronic SHS (MDT) | 0.0 | $320k | 3.6k | 89.48 | |
| PNC Financial Services (PNC) | 0.0 | $319k | 2.0k | 158.88 | |
| Intuit (INTU) | 0.0 | $315k | 810.00 | 388.54 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $311k | 2.3k | 137.00 | |
| Deere & Company (DE) | 0.0 | $311k | 1.0k | 298.56 | |
| AvalonBay Communities (AVB) | 0.0 | $307k | 1.6k | 194.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $306k | 4.0k | 76.39 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $303k | 4.2k | 72.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $302k | 4.8k | 63.15 | |
| Schlumberger Com Stk (SLB) | 0.0 | $301k | 8.4k | 35.82 | |
| 3M Company (MMM) | 0.0 | $298k | 2.3k | 129.31 | |
| Air Products & Chemicals (APD) | 0.0 | $297k | 1.2k | 240.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $290k | 4.8k | 60.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 1.3k | 224.33 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $285k | 3.0k | 95.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $284k | 1.0k | 281.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $277k | 1.1k | 247.13 | |
| Analog Devices (ADI) | 0.0 | $277k | 1.9k | 146.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $276k | 1.6k | 171.33 | |
| Guild Hldgs Cl A (GHLD) | 0.0 | $275k | 27k | 10.18 | |
| Humana (HUM) | 0.0 | $273k | 582.00 | 469.27 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.5k | 182.61 | |
| Waste Management (WM) | 0.0 | $272k | 1.8k | 153.13 | |
| Anthem (ELV) | 0.0 | $271k | 560.00 | 483.70 | |
| SYSCO Corporation (SYY) | 0.0 | $270k | 3.2k | 84.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | 1.7k | 155.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $261k | 540.00 | 483.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $260k | 3.3k | 79.73 | |
| Paccar (PCAR) | 0.0 | $257k | 3.1k | 82.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $254k | 5.7k | 44.18 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $250k | 2.7k | 92.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $249k | 2.2k | 111.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $247k | 3.2k | 76.14 | |
| Edwards Lifesciences (EW) | 0.0 | $245k | 2.6k | 95.32 | |
| American Express Company (AXP) | 0.0 | $245k | 1.8k | 138.14 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 2.1k | 116.31 | |
| Copart (CPRT) | 0.0 | $243k | 2.2k | 108.63 | |
| Honeywell International (HON) | 0.0 | $242k | 1.4k | 174.12 | |
| Servicenow (NOW) | 0.0 | $241k | 505.00 | 477.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $241k | 860.00 | 280.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $239k | 1.9k | 125.84 | |
| Equinix (EQIX) | 0.0 | $239k | 366.00 | 652.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $238k | 3.2k | 75.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 2.9k | 82.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 6.0k | 39.19 | |
| ConocoPhillips (COP) | 0.0 | $234k | 2.6k | 89.97 | |
| Williams Companies (WMB) | 0.0 | $230k | 7.4k | 30.98 | |
| Philip Morris International (PM) | 0.0 | $227k | 2.3k | 98.35 | |
| Essex Property Trust (ESS) | 0.0 | $224k | 856.00 | 261.12 | |
| Boeing Company (BA) | 0.0 | $222k | 1.6k | 136.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $222k | 1.5k | 144.24 | |
| Trane Technologies SHS (TT) | 0.0 | $217k | 1.7k | 129.88 | |
| Oneok (OKE) | 0.0 | $216k | 3.9k | 55.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $215k | 364.00 | 589.96 | |
| General Mills (GIS) | 0.0 | $214k | 2.8k | 75.39 | |
| Halliburton Company (HAL) | 0.0 | $213k | 6.8k | 31.42 | |
| Activision Blizzard | 0.0 | $211k | 2.7k | 77.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $208k | 2.3k | 91.68 | |
| Target Corporation (TGT) | 0.0 | $207k | 1.5k | 141.12 | |
| Crown Castle Intl (CCI) | 0.0 | $205k | 1.2k | 167.62 | |
| Roper Industries (ROP) | 0.0 | $204k | 519.00 | 393.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $204k | 2.2k | 91.41 | |
| Moody's Corporation (MCO) | 0.0 | $203k | 745.00 | 271.93 | |
| Hp (HPQ) | 0.0 | $201k | 6.2k | 32.70 | |
| Ford Motor Company (F) | 0.0 | $114k | 10k | 11.22 | |
| Remitly Global (RELY) | 0.0 | $77k | 10k | 7.65 | |
| Solid Biosciences | 0.0 | $55k | 89k | 0.62 | |
| Neoleukin Therapeutics | 0.0 | $48k | 47k | 1.02 | |
| Quantum Corp Com New (QMCO) | 0.0 | $37k | 26k | 1.44 |
