$301 Million is the total value of Highland Private Wealth Management's 173 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,557,000 | -42.3% | 328,380 | -50.3% | 12.49% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $33,728,000 | -40.7% | 16,839 | -49.7% | 11.22% | +10.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $32,324,000 | -47.0% | 964,038 | -47.8% | 10.75% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,755,000 | -46.9% | 78,271 | -50.5% | 7.57% | -1.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $15,200,000 | -52.0% | 281,484 | -51.9% | 5.06% | -10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,099,000 | -48.6% | 251,667 | -48.9% | 4.36% | -4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,035,000 | -44.9% | 251,729 | -44.2% | 4.34% | +2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,346,000 | -44.9% | 166,879 | -45.7% | 3.77% | +2.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $10,620,000 | -50.6% | 929,117 | -48.0% | 3.53% | -7.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,076,000 | -40.5% | 91,018 | -45.4% | 3.35% | +10.9% |
| JPHF | Sell | JP MORGAN EXCHANGE TRADED FDdiversified et | $8,677,000 | -49.5% | 348,475 | -49.2% | 2.88% | -6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,627,000 | -43.2% | 186,037 | -41.6% | 2.54% | +5.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,841,000 | -49.7% | 85,000 | -49.4% | 2.28% | -6.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,637,000 | -73.4% | 52,291 | -73.6% | 1.88% | -50.3% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,275,000 | – | 69,560 | +100.0% | 1.75% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $4,697,000 | -52.8% | 39,355 | -55.4% | 1.56% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,489,000 | -49.2% | 51,453 | -51.4% | 1.49% | -5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,471,000 | -47.6% | 27,647 | -50.8% | 1.49% | -2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,855,000 | -49.6% | 22,870 | -51.0% | 1.28% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,665,000 | -49.6% | 9,102 | -53.0% | 0.89% | -6.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,615,000 | -47.3% | 15,925 | -49.4% | 0.87% | -1.7% |
| AAPL | Sell | APPLE INC | $2,459,000 | -39.6% | 10,893 | -50.5% | 0.82% | +12.5% |
| FB | Sell | FACEBOOK INCcl a | $2,448,000 | -55.9% | 14,889 | -47.9% | 0.81% | -17.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,368,000 | -48.3% | 11,765 | -50.0% | 0.79% | -3.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,505,000 | -50.2% | 6,826 | -52.0% | 0.50% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $1,266,000 | -42.4% | 22,271 | -50.5% | 0.42% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,242,000 | -41.8% | 5,798 | -49.3% | 0.41% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,117,000 | -42.4% | 8,082 | -49.4% | 0.37% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,049,000 | -51.3% | 8,575 | -49.7% | 0.35% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $964,000 | -45.7% | 799 | -49.2% | 0.32% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $854,000 | -47.7% | 715 | -51.2% | 0.28% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $831,000 | -45.5% | 3,122 | -49.8% | 0.28% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $814,000 | -45.9% | 4,380 | -50.0% | 0.27% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $768,000 | -47.6% | 9,029 | -49.0% | 0.26% | -2.7% |
| V | Sell | VISA INC | $760,000 | -41.1% | 5,062 | -48.0% | 0.25% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $703,000 | -48.2% | 14,445 | -54.2% | 0.23% | -3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $685,000 | -58.3% | 8,762 | -58.4% | 0.23% | -22.2% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $672,000 | -67.7% | 20,195 | -67.6% | 0.22% | -39.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $646,000 | -46.7% | 2,753 | -52.5% | 0.22% | -0.5% |
| MRK | Sell | MERCK & CO INC | $645,000 | -40.9% | 9,089 | -49.5% | 0.21% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $635,000 | -38.0% | 4,246 | -41.8% | 0.21% | +15.3% |
| INTC | Sell | INTEL CORP | $635,000 | -53.2% | 13,420 | -50.9% | 0.21% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $590,000 | -44.8% | 5,236 | -48.9% | 0.20% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $551,000 | -43.5% | 10,308 | -46.9% | 0.18% | +5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $531,000 | -43.0% | 2,383 | -49.8% | 0.18% | +6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $527,000 | -46.7% | 7,581 | -50.1% | 0.18% | -0.6% |
| ORCL | Sell | ORACLE CORP | $508,000 | -39.8% | 9,837 | -48.6% | 0.17% | +11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $495,000 | -45.4% | 5,944 | -48.8% | 0.16% | +1.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $476,000 | -52.5% | 15,481 | -53.0% | 0.16% | -11.7% |
| BA | Sell | BOEING CO | $469,000 | -43.9% | 1,260 | -49.4% | 0.16% | +4.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $470,000 | -45.5% | 1,775 | -50.0% | 0.16% | +1.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $465,000 | -50.1% | 4,440 | -50.0% | 0.16% | -6.6% |
| NFLX | Sell | NETFLIX INC | $463,000 | -51.7% | 1,239 | -49.5% | 0.15% | -9.9% |
| PEP | Sell | PEPSICO INC | $460,000 | -48.0% | 4,113 | -49.4% | 0.15% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $456,000 | -41.5% | 5,803 | -41.1% | 0.15% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $437,000 | -44.7% | 3,736 | -50.4% | 0.14% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $430,000 | -62.7% | 5,505 | -62.7% | 0.14% | -30.6% |
| NKE | Sell | NIKE INCcl b | $424,000 | -45.6% | 4,999 | -48.9% | 0.14% | +1.4% |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $418,000 | -50.1% | 7,165 | -50.0% | 0.14% | -7.3% |
| KO | Sell | COCA COLA CO | $413,000 | -53.6% | 8,951 | -55.8% | 0.14% | -13.8% |
| NVDA | Sell | NVIDIA CORP | $407,000 | -39.8% | 1,447 | -49.3% | 0.14% | +11.6% |
| PFE | Sell | PFIZER INC | $399,000 | -44.0% | 9,052 | -53.8% | 0.13% | +4.7% |
| ABBV | Sell | ABBVIE INC | $395,000 | -51.9% | 4,180 | -52.9% | 0.13% | -10.9% |
| MCD | Sell | MCDONALDS CORP | $395,000 | -45.3% | 2,360 | -48.7% | 0.13% | +1.6% |
| SIVB | Sell | SVB FINL GROUP | $392,000 | -45.1% | 1,263 | -49.0% | 0.13% | +2.4% |
| AMGN | Sell | AMGEN INC | $390,000 | -44.3% | 1,884 | -50.3% | 0.13% | +4.0% |
| ADBE | Sell | ADOBE SYS INC | $375,000 | -40.9% | 1,389 | -46.6% | 0.12% | +10.6% |
| MMM | Sell | 3M CO | $377,000 | -46.1% | 1,791 | -49.7% | 0.12% | 0.0% |
| LOW | Sell | LOWES COS INC | $366,000 | -40.8% | 3,192 | -50.6% | 0.12% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $362,000 | -45.2% | 2,394 | -49.2% | 0.12% | +1.7% |
| HD | Sell | HOME DEPOT INC | $361,000 | -46.6% | 1,742 | -49.6% | 0.12% | -0.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $352,000 | -46.3% | 6,651 | -50.0% | 0.12% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $353,000 | -54.2% | 3,440 | -54.0% | 0.12% | -14.6% |
| T | Sell | AT&T INC | $349,000 | -60.8% | 10,395 | -62.6% | 0.12% | -27.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $333,000 | -47.3% | 2,873 | -50.0% | 0.11% | -1.8% |
| UNP | Sell | UNION PAC CORP | $333,000 | -42.2% | 2,044 | -49.7% | 0.11% | +7.8% |
| BAC | Sell | BANK AMER CORP | $332,000 | -71.9% | 11,260 | -73.2% | 0.11% | -47.9% |
| CRM | Sell | SALESFORCE COM INC | $327,000 | -41.2% | 2,056 | -49.6% | 0.11% | +10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $324,000 | -40.9% | 5,218 | -47.2% | 0.11% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC | $317,000 | -50.8% | 2,952 | -49.5% | 0.10% | -8.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $286,000 | -47.2% | 2,713 | -46.8% | 0.10% | -2.1% |
| TSLA | Sell | TESLA INC | $272,000 | -61.1% | 1,024 | -49.8% | 0.09% | -28.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $271,000 | -46.2% | 1,685 | -50.0% | 0.09% | 0.0% |
| USB | New | US BANCORP DEL | $268,000 | – | 5,073 | +100.0% | 0.09% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $268,000 | -57.5% | 4,250 | -68.5% | 0.09% | -20.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $267,000 | -43.2% | 7,531 | -47.4% | 0.09% | +6.0% |
| CAT | Sell | CATERPILLAR INC DEL | $262,000 | -39.4% | 1,723 | -45.9% | 0.09% | +13.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $261,000 | -60.9% | 6,040 | -61.2% | 0.09% | -26.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $258,000 | – | 3,420 | +100.0% | 0.09% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $243,000 | -45.8% | 1,555 | -50.0% | 0.08% | +1.2% |
| ABT | New | ABBOTT LABS | $244,000 | – | 3,327 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW | $242,000 | -51.6% | 4,594 | -49.1% | 0.08% | -10.1% |
| C | Sell | CITIGROUP INC | $241,000 | -43.7% | 3,352 | -47.6% | 0.08% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $235,000 | -46.8% | 1,381 | -48.7% | 0.08% | -1.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $228,000 | -44.9% | 1,730 | -46.9% | 0.08% | +2.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $227,000 | -43.8% | 5,500 | -50.0% | 0.08% | +4.2% |
| BDX | New | BECTON DICKINSON & CO | $220,000 | – | 843 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $221,000 | – | 2,256 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $219,000 | – | 2,841 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $218,000 | – | 2,050 | +100.0% | 0.07% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $207,000 | -57.9% | 2,501 | -57.7% | 0.07% | -21.6% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $58,000 | -32.6% | 10,000 | -50.0% | 0.02% | +26.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $26,000 | -64.9% | 10,000 | -50.0% | 0.01% | -30.8% |
| AFMD | Exit | AFFIMED N V | $0 | – | -22,000 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -224 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,264 | -100.0% | -0.08% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -25,572 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 28 | Q3 2022 | 14.2% |
| AMAZON COM INC COM | 28 | Q3 2022 | 11.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2022 | 8.3% |
| ISHARES TR | 28 | Q3 2022 | 9.8% |
| ISHARES TR | 28 | Q3 2022 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2022 | 5.2% |
| ISHARES TR | 28 | Q3 2022 | 2.7% |
| ISHARES TR | 28 | Q3 2022 | 2.5% |
| META PLATFORMS INC | 28 | Q3 2022 | 3.2% |
| CHEVRON CORP NEW COM | 28 | Q3 2022 | 1.3% |
View Highland Private Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-08 |
View Highland Private Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.