Highland Private Wealth Management as of June 30, 2020
Portfolio Holdings for Highland Private Wealth Management
Highland Private Wealth Management holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.2 | $66M | 324k | 203.51 | |
| Amazon (AMZN) | 11.3 | $53M | 19k | 2758.88 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 7.9 | $37M | 946k | 38.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $28M | 491k | 57.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.9 | $23M | 196k | 117.18 | |
| Ishares Gold Trust Ishares | 4.0 | $19M | 1.1M | 16.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $18M | 63k | 283.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.6 | $17M | 179k | 93.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $16M | 192k | 83.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $14M | 46k | 308.36 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 3.0 | $14M | 228k | 60.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $11M | 104k | 109.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $10M | 259k | 39.61 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $10M | 214k | 47.60 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.1 | $9.9M | 228k | 43.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $9.8M | 328k | 29.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $6.9M | 40k | 171.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $5.9M | 87k | 68.30 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 1.2 | $5.7M | 81k | 69.99 | |
| Apple (AAPL) | 1.1 | $4.9M | 14k | 364.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.8M | 27k | 178.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.1M | 13k | 309.71 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.8 | $3.9M | 120k | 32.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $3.5M | 21k | 163.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $3.4M | 71k | 47.61 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.7 | $3.2M | 41k | 77.77 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $2.8M | 21k | 133.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.8M | 46k | 60.87 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.3M | 47k | 49.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 12k | 177.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 1.4k | 1416.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.8M | 35k | 51.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.8M | 12k | 145.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 10k | 140.58 | |
| Facebook Cl A (META) | 0.3 | $1.4M | 6.3k | 227.10 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.8k | 294.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 19k | 73.56 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.2M | 11k | 111.43 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 18k | 59.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 743.00 | 1415.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 11k | 93.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $996k | 19k | 53.57 | |
| Cisco Systems (CSCO) | 0.2 | $964k | 21k | 46.70 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $900k | 33k | 27.62 | |
| Visa Com Cl A (V) | 0.2 | $900k | 4.7k | 192.81 | |
| Verizon Communications (VZ) | 0.2 | $863k | 16k | 55.12 | |
| Home Depot (HD) | 0.2 | $826k | 3.3k | 252.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $821k | 1.9k | 433.96 | |
| Procter & Gamble Company (PG) | 0.2 | $814k | 6.8k | 119.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $811k | 10k | 78.55 | |
| Merck & Co (MRK) | 0.2 | $754k | 9.8k | 77.23 | |
| Pepsi (PEP) | 0.2 | $744k | 5.6k | 132.39 | |
| Paypal Holdings (PYPL) | 0.2 | $737k | 4.2k | 173.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $725k | 1.9k | 382.55 | |
| Tesla Motors (TSLA) | 0.2 | $699k | 647.00 | 1080.20 | |
| McDonald's Corporation (MCD) | 0.1 | $683k | 3.7k | 184.41 | |
| At&t (T) | 0.1 | $668k | 22k | 30.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $657k | 4.6k | 143.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $598k | 2.0k | 296.39 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $567k | 5.3k | 107.94 | |
| salesforce (CRM) | 0.1 | $566k | 3.0k | 188.85 | |
| Abbott Laboratories (ABT) | 0.1 | $550k | 6.0k | 91.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $547k | 1.5k | 362.72 | |
| Abbvie (ABBV) | 0.1 | $547k | 5.7k | 96.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $533k | 7.2k | 74.12 | |
| Nike CL B (NKE) | 0.1 | $522k | 5.3k | 98.35 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.1 | $520k | 6.4k | 81.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $507k | 2.3k | 215.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $503k | 4.0k | 126.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $483k | 8.2k | 58.59 | |
| Bank of America Corporation (BAC) | 0.1 | $464k | 20k | 23.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 3.8k | 119.82 | |
| Oracle Corporation (ORCL) | 0.1 | $452k | 8.2k | 55.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $445k | 4.1k | 108.33 | |
| Netflix (NFLX) | 0.1 | $438k | 961.00 | 455.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $419k | 11k | 38.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $386k | 1.3k | 304.04 | |
| Chevron Corporation (CVX) | 0.1 | $386k | 4.3k | 89.16 | |
| Coca-Cola Company (KO) | 0.1 | $384k | 8.6k | 44.86 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $384k | 3.4k | 111.63 | |
| 3M Company (MMM) | 0.1 | $380k | 2.4k | 155.78 | |
| Boeing Company (BA) | 0.1 | $371k | 2.0k | 183.18 | |
| Linde SHS | 0.1 | $370k | 1.8k | 210.94 | |
| Nextera Energy (NEE) | 0.1 | $370k | 1.5k | 239.67 | |
| International Business Machines (IBM) | 0.1 | $364k | 3.0k | 120.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $363k | 2.3k | 156.47 | |
| PNC Financial Services (PNC) | 0.1 | $361k | 2.2k | 166.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 2.1k | 171.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $350k | 1.7k | 202.20 | |
| Medtronic SHS (MDT) | 0.1 | $324k | 3.6k | 91.07 | |
| Lowe's Companies (LOW) | 0.1 | $314k | 2.4k | 133.03 | |
| American Tower Reit (AMT) | 0.1 | $308k | 1.2k | 260.87 | |
| Applied Materials (AMAT) | 0.1 | $307k | 3.8k | 80.00 | |
| IsoRay (CATX) | 0.1 | $301k | 543k | 0.55 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 1.7k | 175.07 | |
| Danaher Corporation (DHR) | 0.1 | $300k | 1.7k | 177.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $290k | 4.4k | 65.29 | |
| Goldman Sachs (GS) | 0.1 | $288k | 1.2k | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 787.00 | 364.49 | |
| Qualcomm (QCOM) | 0.1 | $285k | 3.1k | 91.00 | |
| Pfizer (PFE) | 0.1 | $284k | 8.7k | 32.54 | |
| Amgen (AMGN) | 0.1 | $284k | 1.2k | 233.87 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $280k | 2.4k | 115.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $270k | 2.4k | 111.26 | |
| Quantum Corp Com New (QMCO) | 0.1 | $269k | 70k | 3.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $267k | 5.6k | 47.71 | |
| BlackRock (BLK) | 0.1 | $266k | 494.00 | 538.46 | |
| Gilead Sciences (GILD) | 0.1 | $266k | 3.5k | 77.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 1.1k | 239.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $264k | 1.1k | 247.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $264k | 5.9k | 44.94 | |
| Waste Management (WM) | 0.1 | $262k | 2.5k | 105.91 | |
| Automatic Data Processing (ADP) | 0.1 | $246k | 1.6k | 150.38 | |
| Humana (HUM) | 0.1 | $237k | 616.00 | 383.93 | |
| Air Products & Chemicals (APD) | 0.1 | $235k | 1.0k | 230.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.1k | 75.12 | |
| Roper Industries (ROP) | 0.0 | $233k | 603.00 | 385.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $228k | 3.9k | 58.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $227k | 4.1k | 54.79 | |
| Prologis (PLD) | 0.0 | $221k | 2.2k | 100.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $220k | 8.8k | 25.14 | |
| S&p Global (SPGI) | 0.0 | $220k | 878.00 | 250.00 | |
| Cigna Corp (CI) | 0.0 | $217k | 1.2k | 187.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $213k | 1.3k | 161.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $211k | 2.9k | 73.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $205k | 728.00 | 282.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $203k | 1.5k | 136.99 | |
| Broadcom (AVGO) | 0.0 | $198k | 727.00 | 272.73 | |
| Autodesk (ADSK) | 0.0 | $195k | 855.00 | 228.57 | |
| Kinder Morgan (KMI) | 0.0 | $169k | 11k | 15.40 | |
| General Electric Company | 0.0 | $167k | 25k | 6.74 | |
| Banco Santander Adr (SAN) | 0.0 | $31k | 13k | 2.40 | |
| Therapeuticsmd | 0.0 | $13k | 11k | 1.22 |
