$366 Million is the total value of Highland Private Wealth Management's 182 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $101,440,000 | +97.9% | 643,204 | +97.9% | 13.87% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $77,184,000 | +116.7% | 39,588 | +105.3% | 10.55% | +23.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,962,000 | +186.8% | 1,468,538 | +279.1% | 6.69% | +63.6% |
| IEFA | New | ISHARES TRcore msci eafe | $46,578,000 | – | 933,628 | +100.0% | 6.37% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,110,000 | +87.3% | 329,912 | +125.9% | 4.66% | +6.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $32,226,000 | +112.7% | 2,138,362 | +104.6% | 4.40% | +21.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $27,008,000 | +121.4% | 302,332 | +116.2% | 3.69% | +26.3% |
| VOO | Buy | VANGUARD INDEX FDS | $24,814,000 | +80.6% | 104,780 | +125.6% | 3.39% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,390,000 | +57.3% | 94,630 | +96.5% | 3.33% | -10.3% |
| ESGD | Buy | ISHARES TResg msci eafe | $22,178,000 | +101.4% | 417,206 | +160.4% | 3.03% | +14.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $19,910,000 | +77.7% | 205,898 | +110.5% | 2.72% | +1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,508,000 | +157.0% | 237,390 | +152.1% | 2.67% | +46.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,078,000 | -38.0% | 699,584 | -19.3% | 2.47% | -64.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $17,098,000 | +54.7% | 436,526 | +115.6% | 2.34% | -11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,744,000 | +57.7% | 499,042 | +109.1% | 2.29% | -10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,522,000 | +39.4% | 408,234 | +85.2% | 2.26% | -20.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,062,000 | -31.7% | 225,624 | -11.3% | 1.65% | -61.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,558,000 | +52.9% | 81,668 | +92.8% | 1.58% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,410,000 | +19.9% | 56,936 | +48.6% | 1.42% | -31.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,502,000 | +22.0% | 151,528 | +82.4% | 1.16% | -30.4% |
| ESGU | Buy | ISHARES TResg msci usa etf | $8,158,000 | +67.8% | 141,894 | +108.1% | 1.12% | -4.3% |
| AAPL | Buy | APPLE INC | $7,026,000 | +79.9% | 27,626 | +107.7% | 0.96% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,820,000 | +59.9% | 26,392 | +100.0% | 0.93% | -8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,586,000 | -47.6% | 160,556 | -31.4% | 0.90% | -70.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $6,082,000 | +141.6% | 222,190 | +217.2% | 0.83% | +37.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,378,000 | -47.1% | 128,180 | -29.8% | 0.74% | -69.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,304,000 | +48.6% | 40,284 | +101.1% | 0.72% | -15.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,106,000 | +100.4% | 72,536 | +131.8% | 0.70% | +14.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,774,000 | +59.0% | 43,500 | +94.2% | 0.65% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,502,000 | +44.5% | 24,350 | +106.8% | 0.48% | -17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,290,000 | +72.2% | 2,830 | +98.3% | 0.45% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $3,210,000 | +29.4% | 19,254 | +59.3% | 0.44% | -26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,570,000 | +76.6% | 19,604 | +96.6% | 0.35% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,522,000 | +683.2% | 21,852 | +1024.1% | 0.34% | +348.1% |
| SBUX | Buy | STARBUCKS CORP | $2,520,000 | +32.3% | 38,312 | +76.8% | 0.34% | -24.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,408,000 | +54.2% | 53,512 | +98.4% | 0.33% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $2,168,000 | +191.0% | 22,438 | +335.4% | 0.30% | +65.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,032,000 | +97.7% | 8,152 | +133.0% | 0.28% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,938,000 | +31.7% | 21,534 | +103.9% | 0.26% | -24.9% |
| INTC | Buy | INTEL CORP | $1,918,000 | +70.2% | 35,444 | +88.1% | 0.26% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,730,000 | +94.6% | 1,488 | +123.8% | 0.24% | +10.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,642,000 | +3.1% | 38,022 | +42.3% | 0.22% | -41.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,572,000 | +77.6% | 14,290 | +101.8% | 0.22% | +1.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,570,000 | +125.3% | 14,776 | +126.5% | 0.22% | +28.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,550,000 | +54.1% | 64,720 | +101.6% | 0.21% | -12.0% |
| MRK | Buy | MERCK & CO. INC | $1,520,000 | +49.0% | 19,776 | +76.4% | 0.21% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,504,000 | +76.3% | 27,996 | +101.7% | 0.21% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $1,478,000 | +68.0% | 37,576 | +104.7% | 0.20% | -4.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,424,000 | – | 20,394 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,362,000 | -21.5% | 11,904 | +13.7% | 0.19% | -55.3% |
| MCD | Buy | MCDONALDS CORP | $1,326,000 | +119.5% | 8,020 | +162.3% | 0.18% | +24.8% |
| V | Buy | VISA INC | $1,312,000 | +67.6% | 8,146 | +95.5% | 0.18% | -4.8% |
| PEP | Buy | PEPSICO INC | $1,270,000 | +74.0% | 10,576 | +98.0% | 0.17% | -0.6% |
| T | Buy | AT&T INC | $1,256,000 | +72.1% | 43,110 | +130.7% | 0.17% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,202,000 | +16.6% | 16,576 | +93.7% | 0.16% | -33.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,058,000 | +13.0% | 49,888 | +87.7% | 0.14% | -35.3% |
| HD | Buy | HOME DEPOT INC | $1,028,000 | +89.3% | 5,504 | +121.3% | 0.14% | +8.5% |
| MA | Buy | MASTERCARD INCcl a | $1,020,000 | +55.0% | 4,228 | +91.9% | 0.14% | -12.0% |
| BA | Buy | BOEING CO | $986,000 | +13.7% | 6,600 | +148.1% | 0.14% | -35.1% |
| NVDA | Buy | NVIDIA CORP | $954,000 | +164.3% | 3,622 | +135.7% | 0.13% | +49.4% |
| ADBE | Buy | ADOBE INC | $932,000 | +150.5% | 2,924 | +159.2% | 0.13% | +42.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $894,000 | +44.9% | 16,058 | +66.9% | 0.12% | -17.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $880,000 | +45.5% | 14,380 | +82.5% | 0.12% | -17.2% |
| NKE | Buy | NIKE INCcl b | $868,000 | +63.8% | 10,484 | +100.5% | 0.12% | -6.3% |
| NFLX | Buy | NETFLIX INC | $848,000 | +146.5% | 2,256 | +112.2% | 0.12% | +41.5% |
| ORCL | Buy | ORACLE CORP | $840,000 | +78.7% | 17,372 | +95.7% | 0.12% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $836,000 | +79.4% | 24,342 | +134.8% | 0.11% | +1.8% |
| MUB | Buy | ISHARES TRnational mun etf | $796,000 | +114.0% | 7,046 | +115.9% | 0.11% | +22.5% |
| TXN | Buy | TEXAS INSTRS INC | $786,000 | +62.1% | 7,864 | +107.8% | 0.11% | -7.8% |
| MDT | Buy | MEDTRONIC PLC | $776,000 | +59.0% | 8,592 | +99.8% | 0.11% | -9.4% |
| KO | Buy | COCA COLA CO | $778,000 | +47.9% | 17,584 | +85.0% | 0.11% | -15.9% |
| CRM | Buy | SALESFORCE COM INC | $770,000 | +78.7% | 5,348 | +101.8% | 0.10% | +1.9% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $768,000 | +59.0% | 12,730 | +100.0% | 0.10% | -9.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $730,000 | +96.8% | 6,880 | +100.0% | 0.10% | +12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $732,000 | +6.7% | 2,568 | +9.9% | 0.10% | -39.0% |
| ABBV | Buy | ABBVIE INC | $730,000 | +70.6% | 9,596 | +98.9% | 0.10% | -2.9% |
| MMM | Buy | 3M CO | $686,000 | +40.9% | 5,016 | +81.4% | 0.09% | -19.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $676,000 | +48.2% | 7,016 | +100.0% | 0.09% | -15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $640,000 | +218.4% | 4,968 | +304.9% | 0.09% | +81.2% |
| TSLA | Buy | TESLA INC | $632,000 | +58.4% | 1,206 | +26.5% | 0.09% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $626,000 | +105.2% | 2,600 | +106.3% | 0.09% | +17.8% |
| UNP | Buy | UNION PAC CORP | $620,000 | +47.3% | 4,400 | +89.2% | 0.08% | -15.8% |
| WMT | Buy | WALMART INC | $614,000 | +99.4% | 5,416 | +108.9% | 0.08% | +13.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $616,000 | +105.3% | 6,438 | +132.3% | 0.08% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $610,000 | +89.4% | 2,802 | +99.9% | 0.08% | +7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $588,000 | +53.5% | 3,598 | +97.8% | 0.08% | -13.0% |
| ISR | Buy | ISORAY INC | $576,000 | +229.1% | 1,085,000 | +287.5% | 0.08% | +88.1% |
| AMGN | Buy | AMGEN INC | $572,000 | +43.7% | 2,818 | +70.5% | 0.08% | -17.9% |
| ABT | Buy | ABBOTT LABS | $574,000 | +93.3% | 7,286 | +113.3% | 0.08% | +9.9% |
| PFE | Buy | PFIZER INC | $566,000 | +33.8% | 17,374 | +60.7% | 0.08% | -23.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $538,000 | +55.5% | 4,848 | +87.7% | 0.07% | -10.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $542,000 | +72.1% | 3,462 | +100.0% | 0.07% | -1.3% |
| LOW | Buy | LOWES COS INC | $538,000 | +54.6% | 6,254 | +115.4% | 0.07% | -10.8% |
| LIN | Buy | LINDE PLC | $522,000 | +56.8% | 3,022 | +93.3% | 0.07% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $510,000 | +89.6% | 8,598 | +137.4% | 0.07% | +9.4% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $512,000 | +30.9% | 29,184 | +67.1% | 0.07% | -25.5% |
| BDX | Buy | BECTON DICKINSON & CO | $480,000 | +67.2% | 2,086 | +97.5% | 0.07% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $468,000 | +64.2% | 5,062 | +102.2% | 0.06% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $458,000 | +54.7% | 3,220 | +95.6% | 0.06% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $452,000 | +94.0% | 1,594 | +121.7% | 0.06% | +10.7% |
| EHTH | New | EHEALTH INC | $450,000 | – | 3,200 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $446,000 | -0.9% | 10,568 | +87.5% | 0.06% | -43.5% |
| CI | Buy | CIGNA CORP NEW | $436,000 | +75.8% | 2,464 | +103.1% | 0.06% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $418,000 | +83.3% | 3,554 | +106.3% | 0.06% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $414,000 | +69.0% | 6,102 | +119.7% | 0.06% | -3.4% |
| QMCO | New | QUANTUM CORP | $412,000 | – | 139,446 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $410,000 | – | 1,212 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $410,000 | +88.9% | 1,670 | +110.1% | 0.06% | +7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $404,000 | +83.6% | 2,018 | +116.1% | 0.06% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $406,000 | +58.0% | 3,490 | +101.2% | 0.06% | -11.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $406,000 | +58.6% | 2,132 | +76.8% | 0.06% | -9.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $400,000 | +52.7% | 4,680 | +49.9% | 0.06% | -12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $394,000 | +64.2% | 49,668 | +131.1% | 0.05% | -6.9% |
| LOV | New | SPARK NETWORKS SEsponsored adr | $154,000 | – | 59,600 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | – | 23,592 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $22,000 | -15.4% | 21,370 | +100.0% | 0.00% | -50.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,355 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,577 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,282 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -967 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -801 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,772 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,208 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -661 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,490 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,763 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,206 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,413 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,475 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,908 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,040 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,526 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,879 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,827 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,165 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,542 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,191 | -100.0% | -0.15% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -21,671 | -100.0% | -0.23% | – |
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 2020-04-22
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.