Highland Private Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 183 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $76M | 325k | 232.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.8 | $48M | 1.3M | 36.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $38M | 280k | 135.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.9 | $37M | 492k | 74.82 | |
| Amazon (AMZN) | 5.8 | $36M | 319k | 113.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $32M | 603k | 52.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $28M | 85k | 328.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.6 | $22M | 303k | 73.48 | |
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $22M | 699k | 31.53 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.7 | $17M | 300k | 56.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.6 | $16M | 345k | 47.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $14M | 40k | 357.17 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.3 | $14M | 177k | 79.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.2 | $14M | 175k | 79.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $12M | 326k | 36.49 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $11M | 262k | 42.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $11M | 157k | 71.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $11M | 122k | 87.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $9.6M | 49k | 197.34 | |
| Apple (AAPL) | 1.5 | $9.3M | 67k | 138.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $7.6M | 268k | 28.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $7.4M | 21k | 358.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $5.6M | 30k | 187.99 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.8 | $4.9M | 175k | 27.67 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $4.5M | 78k | 57.49 | |
| Tesla Motors (TSLA) | 0.6 | $3.8M | 14k | 265.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.5M | 21k | 170.89 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 6.2k | 504.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.0M | 53k | 56.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 11k | 266.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.9M | 13k | 219.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 30k | 95.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.6M | 33k | 80.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 25k | 96.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.4M | 31k | 75.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.3M | 53k | 44.35 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $2.3M | 76k | 30.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 26k | 84.26 | |
| Unity Software (U) | 0.3 | $2.0M | 64k | 31.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 12k | 163.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.9M | 8.9k | 213.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.7M | 38k | 45.78 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 11k | 135.74 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.4M | 55k | 25.80 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 3.0k | 444.20 | |
| Home Depot (HD) | 0.2 | $1.3M | 4.7k | 275.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 10k | 123.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 2.6k | 472.35 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 7.0k | 177.76 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 9.2k | 134.28 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 9.4k | 126.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 11k | 104.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 9.3k | 121.56 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.5k | 163.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 17k | 62.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 5.6k | 179.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $988k | 21k | 47.96 | |
| McDonald's Corporation (MCD) | 0.2 | $948k | 4.1k | 230.63 | |
| Merck & Co (MRK) | 0.2 | $942k | 11k | 86.02 | |
| Coca-Cola Company (KO) | 0.2 | $934k | 17k | 56.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $884k | 13k | 66.42 | |
| Walt Disney Company (DIS) | 0.1 | $848k | 9.0k | 94.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $827k | 2.9k | 284.19 | |
| Bank of America Corporation (BAC) | 0.1 | $823k | 27k | 30.20 | |
| Cisco Systems (CSCO) | 0.1 | $815k | 20k | 39.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $813k | 9.3k | 87.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $782k | 5.1k | 154.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $770k | 7.5k | 102.61 | |
| Nextera Energy (NEE) | 0.1 | $729k | 9.3k | 78.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $707k | 1.4k | 507.02 | |
| Chevron Corporation (CVX) | 0.1 | $706k | 4.9k | 143.87 | |
| Netflix (NFLX) | 0.1 | $678k | 2.9k | 235.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $657k | 2.6k | 256.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $644k | 3.9k | 163.70 | |
| Nike CL B (NKE) | 0.1 | $638k | 7.7k | 83.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $631k | 2.0k | 323.72 | |
| Abbott Laboratories (ABT) | 0.1 | $615k | 6.3k | 96.94 | |
| Lowe's Companies (LOW) | 0.1 | $601k | 3.2k | 187.96 | |
| Qualcomm (QCOM) | 0.1 | $599k | 5.3k | 112.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $596k | 3.6k | 165.01 | |
| Pfizer (PFE) | 0.1 | $577k | 13k | 43.68 | |
| Danaher Corporation (DHR) | 0.1 | $564k | 2.2k | 257.97 | |
| Applied Materials (AMAT) | 0.1 | $563k | 6.9k | 81.80 | |
| Ess Tech Common Stock (GWH) | 0.1 | $561k | 137k | 4.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $561k | 4.4k | 128.55 | |
| Docusign (DOCU) | 0.1 | $522k | 9.8k | 53.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $521k | 5.1k | 102.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $504k | 3.1k | 161.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $499k | 7.0k | 71.25 | |
| Verizon Communications (VZ) | 0.1 | $497k | 13k | 38.05 | |
| Linde SHS | 0.1 | $497k | 1.8k | 269.84 | |
| Oracle Corporation (ORCL) | 0.1 | $496k | 8.1k | 60.98 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.1 | $493k | 4.4k | 113.33 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $493k | 5.3k | 92.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $488k | 2.5k | 195.17 | |
| International Business Machines (IBM) | 0.1 | $483k | 4.1k | 118.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $465k | 1.7k | 275.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $464k | 3.6k | 129.40 | |
| salesforce (CRM) | 0.1 | $463k | 3.2k | 144.10 | |
| S&p Global (SPGI) | 0.1 | $453k | 1.5k | 305.21 | |
| BlackRock (BLK) | 0.1 | $448k | 813.00 | 550.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $447k | 4.7k | 95.39 | |
| Booking Holdings (BKNG) | 0.1 | $429k | 261.00 | 1643.31 | |
| Goldman Sachs (GS) | 0.1 | $416k | 1.4k | 291.91 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 1.8k | 225.91 | |
| Uber Technologies (UBER) | 0.1 | $408k | 15k | 26.52 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 4.6k | 86.04 | |
| Amgen (AMGN) | 0.1 | $391k | 1.7k | 225.88 | |
| Medtronic SHS (MDT) | 0.1 | $386k | 4.8k | 80.59 | |
| Intuit (INTU) | 0.1 | $374k | 965.00 | 387.54 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $372k | 4.1k | 91.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $371k | 5.2k | 71.70 | |
| Cigna Corp (CI) | 0.1 | $367k | 1.3k | 277.22 | |
| TJX Companies (TJX) | 0.1 | $365k | 5.9k | 62.19 | |
| Deere & Company (DE) | 0.1 | $349k | 1.0k | 333.33 | |
| PNC Financial Services (PNC) | 0.1 | $335k | 2.2k | 150.15 | |
| Chubb (CB) | 0.1 | $330k | 1.8k | 181.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $327k | 6.0k | 54.94 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 1.4k | 232.56 | |
| Schlumberger Com Stk (SLB) | 0.1 | $319k | 8.9k | 35.83 | |
| Dollar General (DG) | 0.1 | $317k | 1.3k | 239.61 | |
| Prologis (PLD) | 0.1 | $317k | 3.1k | 101.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $315k | 11k | 29.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $315k | 809.00 | 389.26 | |
| ConocoPhillips (COP) | 0.1 | $315k | 3.1k | 102.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $309k | 1.1k | 290.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $308k | 3.0k | 103.95 | |
| American Tower Reit (AMT) | 0.0 | $306k | 1.4k | 214.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $300k | 3.7k | 80.17 | |
| 3M Company (MMM) | 0.0 | $300k | 2.7k | 110.28 | |
| AvalonBay Communities (AVB) | 0.0 | $296k | 1.6k | 184.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $291k | 2.9k | 99.86 | |
| Waste Management (WM) | 0.0 | $290k | 1.8k | 159.24 | |
| American Express Company (AXP) | 0.0 | $288k | 2.1k | 134.19 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $287k | 2.3k | 126.43 | |
| Illinois Tool Works (ITW) | 0.0 | $287k | 1.6k | 179.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $286k | 4.9k | 57.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $286k | 4.3k | 67.12 | |
| Target Corporation (TGT) | 0.0 | $286k | 1.9k | 148.28 | |
| Intel Corporation (INTC) | 0.0 | $283k | 11k | 25.70 | |
| Caterpillar (CAT) | 0.0 | $282k | 1.7k | 164.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 602.00 | 466.67 | |
| Honeywell International (HON) | 0.0 | $275k | 1.6k | 167.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $270k | 1.8k | 148.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 6.7k | 40.13 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $268k | 3.0k | 89.69 | |
| Paccar (PCAR) | 0.0 | $266k | 3.2k | 83.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $265k | 3.2k | 81.76 | |
| stock | 0.0 | $260k | 3.5k | 75.21 | |
| Anthem (ELV) | 0.0 | $260k | 569.00 | 456.52 | |
| Progressive Corporation (PGR) | 0.0 | $255k | 2.2k | 115.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 1.1k | 224.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $248k | 5.7k | 43.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $247k | 1.7k | 148.15 | |
| Trane Technologies SHS (TT) | 0.0 | $247k | 1.7k | 144.47 | |
| Humana (HUM) | 0.0 | $246k | 507.00 | 484.85 | |
| Copart (CPRT) | 0.0 | $242k | 2.3k | 106.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $241k | 5.7k | 41.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $238k | 1.8k | 132.63 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $237k | 2.7k | 87.33 | |
| Analog Devices (ADI) | 0.0 | $237k | 1.7k | 139.24 | |
| General Mills (GIS) | 0.0 | $235k | 3.1k | 76.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $234k | 3.3k | 69.94 | |
| Boeing Company (BA) | 0.0 | $233k | 1.9k | 121.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $230k | 860.00 | 267.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $230k | 1.1k | 205.13 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 1.1k | 211.78 | |
| Autodesk (ADSK) | 0.0 | $223k | 1.2k | 185.86 | |
| Guild Hldgs Cl A (GHLD) | 0.0 | $223k | 24k | 9.25 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 1.1k | 202.97 | |
| Activision Blizzard | 0.0 | $219k | 2.9k | 74.15 | |
| Aon Shs Cl A (AON) | 0.0 | $217k | 807.00 | 269.23 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 3.0k | 70.68 | |
| Essex Property Trust (ESS) | 0.0 | $211k | 868.00 | 242.90 | |
| Edwards Lifesciences (EW) | 0.0 | $210k | 2.5k | 82.95 | |
| Roper Industries (ROP) | 0.0 | $206k | 572.00 | 360.22 | |
| Icosavax | 0.0 | $187k | 59k | 3.17 | |
| At&t (T) | 0.0 | $159k | 10k | 15.28 | |
| Ford Motor Company (F) | 0.0 | $155k | 14k | 11.17 | |
| Remitly Global (RELY) | 0.0 | $112k | 10k | 11.13 | |
| Solid Biosciences | 0.0 | $42k | 89k | 0.47 | |
| Neoleukin Therapeutics | 0.0 | $30k | 47k | 0.64 | |
| Quantum Corp Com New (QMCO) | 0.0 | $28k | 26k | 1.09 |
