$579 Million is the total value of Highland Private Wealth Management's 235 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $141,296,000 | +109.2% | 635,266 | +97.8% | 12.20% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $123,856,000 | +107.8% | 38,028 | +100.9% | 10.70% | -8.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $99,018,000 | +142.5% | 2,097,384 | +110.0% | 8.55% | +6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $68,116,000 | +133.3% | 985,892 | +103.5% | 5.88% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $60,616,000 | +129.8% | 429,378 | +109.4% | 5.24% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $55,530,000 | +140.5% | 669,834 | +141.0% | 4.80% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $48,386,000 | +136.2% | 140,782 | +111.4% | 4.18% | +3.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $45,214,000 | +119.6% | 486,954 | +121.1% | 3.90% | -3.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $42,098,000 | +107.9% | 2,322,048 | +106.3% | 3.64% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,298,000 | +121.3% | 89,058 | +98.2% | 2.88% | -2.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $33,206,000 | +135.6% | 454,620 | +104.8% | 2.87% | +3.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $28,318,000 | +127.5% | 244,310 | +117.6% | 2.45% | +0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,016,000 | +143.4% | 451,590 | +107.2% | 2.42% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,444,000 | +129.6% | 507,752 | +98.1% | 2.20% | +1.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $24,290,000 | +129.0% | 501,744 | +106.9% | 2.10% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,632,000 | +125.4% | 600,724 | +96.5% | 1.87% | -0.8% |
| AAPL | Buy | APPLE INC | $17,642,000 | +180.9% | 132,950 | +145.2% | 1.52% | +23.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,068,000 | +122.6% | 75,848 | +96.7% | 1.39% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,360,000 | +151.1% | 167,134 | +91.9% | 1.33% | +10.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $14,446,000 | +136.1% | 167,920 | +109.2% | 1.25% | +3.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,354,000 | +139.3% | 246,620 | +103.0% | 0.89% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,854,000 | +122.1% | 26,252 | +98.9% | 0.85% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,740,000 | +150.2% | 47,108 | +113.3% | 0.84% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,332,000 | +88.9% | 35,930 | +73.5% | 0.72% | -16.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,832,000 | +109.8% | 83,004 | +101.2% | 0.59% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,648,000 | +120.9% | 113,926 | +91.0% | 0.57% | -2.9% |
| TSLA | Buy | TESLA INC | $5,890,000 | +329.0% | 8,348 | +160.9% | 0.51% | +88.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,878,000 | +121.2% | 80,564 | +93.0% | 0.51% | -2.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $5,534,000 | +123.9% | 67,220 | +300.0% | 0.48% | -1.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,406,000 | +121.8% | 89,858 | +92.3% | 0.47% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,244,000 | +145.7% | 22,816 | +98.1% | 0.45% | +8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,944,000 | +137.7% | 2,820 | +98.7% | 0.43% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,794,000 | +266.0% | 56,436 | +240.3% | 0.41% | +61.1% |
| SBUX | Buy | STARBUCKS CORP | $4,020,000 | +149.7% | 37,572 | +100.5% | 0.35% | +9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,952,000 | +125.2% | 20,298 | +77.9% | 0.34% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $3,896,000 | +165.2% | 21,504 | +81.7% | 0.34% | +17.0% |
| FB | Buy | FACEBOOK INCcl a | $3,486,000 | +103.4% | 12,758 | +94.9% | 0.30% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,326,000 | +124.6% | 9,486 | +99.6% | 0.29% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,308,000 | +107.1% | 21,024 | +95.9% | 0.29% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,034,000 | +144.5% | 1,732 | +105.2% | 0.26% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,870,000 | +155.8% | 22,584 | +93.7% | 0.25% | +12.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,530,000 | +138.9% | 36,902 | +100.0% | 0.22% | +5.3% |
| V | Buy | VISA INC | $2,208,000 | +115.6% | 10,096 | +97.2% | 0.19% | -5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,156,000 | +126.2% | 63,860 | +96.0% | 0.19% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,104,000 | +98.7% | 15,132 | +98.5% | 0.18% | -12.5% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $2,106,000 | +200.9% | 12,730 | +100.0% | 0.18% | +32.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,112,000 | +98.9% | 4,044 | +106.0% | 0.18% | -12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,034,000 | +209.6% | 31,702 | +166.8% | 0.18% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,906,000 | +97.1% | 32,420 | +99.5% | 0.16% | -13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,908,000 | +126.3% | 8,150 | +90.6% | 0.16% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,854,000 | +98.3% | 3,704 | +94.2% | 0.16% | -13.0% |
| HD | Buy | HOME DEPOT INC | $1,766,000 | +95.1% | 6,650 | +104.1% | 0.15% | -14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,774,000 | +157.5% | 9,046 | +96.7% | 0.15% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,776,000 | +112.4% | 4,972 | +101.1% | 0.15% | -6.7% |
| PEP | Buy | PEPSICO INC | $1,742,000 | +114.8% | 11,754 | +100.8% | 0.15% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $1,678,000 | +115.1% | 37,496 | +89.5% | 0.14% | -5.2% |
| NKE | Buy | NIKE INCcl b | $1,664,000 | +136.4% | 11,758 | +109.7% | 0.14% | +4.3% |
| INTC | Buy | INTEL CORP | $1,656,000 | +74.9% | 33,200 | +81.5% | 0.14% | -23.1% |
| MRK | Buy | MERCK & CO. INC | $1,644,000 | +97.8% | 20,112 | +100.9% | 0.14% | -12.9% |
| MCD | Buy | MCDONALDS CORP | $1,562,000 | +97.5% | 7,280 | +101.9% | 0.14% | -12.9% |
| ESML | New | ISHARES TResg aware msci | $1,492,000 | – | 43,732 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,478,000 | +191.5% | 28,214 | +157.5% | 0.13% | +28.0% |
| ABBV | Buy | ABBVIE INC | $1,402,000 | +160.1% | 13,094 | +112.8% | 0.12% | +14.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,358,000 | +138.2% | 44,818 | +89.4% | 0.12% | +4.5% |
| CRM | Buy | SALESFORCE COM INC | $1,344,000 | +76.8% | 6,036 | +99.5% | 0.12% | -22.1% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $1,326,000 | – | 93,998 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,308,000 | +125.5% | 14,382 | +100.0% | 0.11% | -0.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,302,000 | +133.3% | 7,940 | +103.4% | 0.11% | +1.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,250,000 | +102.6% | 11,556 | +102.4% | 0.11% | -10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,232,000 | +133.8% | 4,718 | +102.5% | 0.11% | +2.9% |
| ABT | Buy | ABBOTT LABS | $1,204,000 | +100.3% | 10,984 | +98.8% | 0.10% | -11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,136,000 | +112.3% | 2,440 | +101.3% | 0.10% | -6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,104,000 | +134.9% | 2,932 | +121.5% | 0.10% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,104,000 | +135.4% | 14,312 | +747.9% | 0.10% | +3.3% |
| KO | Buy | COCA COLA CO | $1,082,000 | +97.4% | 19,718 | +77.6% | 0.09% | -13.9% |
| ORCL | Buy | ORACLE CORP | $1,024,000 | +112.0% | 15,852 | +96.2% | 0.09% | -7.4% |
| QCOM | Buy | QUALCOMM INC | $1,004,000 | +167.7% | 6,588 | +107.0% | 0.09% | +17.6% |
| NFLX | Buy | NETFLIX INC | $1,010,000 | +106.1% | 1,866 | +90.6% | 0.09% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $1,006,000 | +140.1% | 8,596 | +113.1% | 0.09% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,000,000 | +237.8% | 11,836 | +188.2% | 0.09% | +48.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $982,000 | +102.5% | 15,820 | +96.6% | 0.08% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $978,000 | +127.4% | 5,024 | +99.2% | 0.08% | 0.0% |
| LOW | Buy | LOWES COS INC | $910,000 | +96.1% | 5,676 | +103.0% | 0.08% | -13.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $898,000 | +127.9% | 7,016 | +100.0% | 0.08% | +1.3% |
| WMT | Buy | WALMART INC | $892,000 | +108.9% | 6,192 | +102.8% | 0.08% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $868,000 | +269.4% | 10,058 | +153.6% | 0.08% | +63.0% |
| MMM | Buy | 3M CO | $864,000 | +119.8% | 4,938 | +101.3% | 0.08% | -2.6% |
| QMCO | Buy | QUANTUM CORP | $854,000 | +166.0% | 139,446 | +100.0% | 0.07% | +17.5% |
| LIN | Buy | LINDE PLC | $848,000 | +127.3% | 3,218 | +105.4% | 0.07% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $844,000 | +96.7% | 5,004 | +94.2% | 0.07% | -13.1% |
| MS | Buy | MORGAN STANLEY | $832,000 | +202.5% | 12,142 | +113.7% | 0.07% | +33.3% |
| AVGO | Buy | BROADCOM INC | $836,000 | +197.5% | 1,908 | +147.5% | 0.07% | +30.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $824,000 | – | 9,878 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $808,000 | +113.2% | 3,888 | +102.0% | 0.07% | -5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $788,000 | +122.6% | 3,112 | +100.0% | 0.07% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $792,000 | +114.1% | 6,292 | +106.8% | 0.07% | -6.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $778,000 | +101.6% | 6,880 | +100.0% | 0.07% | -11.8% |
| T | Buy | AT&T INC | $720,000 | +29.5% | 25,036 | +28.4% | 0.06% | -43.1% |
| BLK | Buy | BLACKROCK INC | $720,000 | +162.8% | 996 | +104.5% | 0.06% | +14.8% |
| DHR | Buy | DANAHER CORPORATION | $710,000 | +112.6% | 3,192 | +105.8% | 0.06% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $702,000 | +196.2% | 2,660 | +125.8% | 0.06% | +29.8% |
| MUB | Buy | ISHARES TRnational mun etf | $702,000 | +109.6% | 5,986 | +106.9% | 0.06% | -7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $700,000 | +182.3% | 4,708 | +109.2% | 0.06% | +22.4% |
| BKNG | New | BOOKING HOLDINGS INC | $638,000 | – | 286 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $636,000 | +56.7% | 2,768 | +73.2% | 0.06% | -31.2% |
| PFE | Buy | PFIZER INC | $632,000 | +92.1% | 17,164 | +91.6% | 0.06% | -15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $634,000 | +157.7% | 10,856 | +153.3% | 0.06% | +14.6% |
| BA | Buy | BOEING CO | $608,000 | +128.6% | 2,832 | +75.8% | 0.05% | +1.9% |
| ZTS | Buy | ZOETIS INCcl a | $594,000 | +102.7% | 3,580 | +102.4% | 0.05% | -12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $590,000 | +126.9% | 1,880 | +100.9% | 0.05% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $584,000 | +138.4% | 8,552 | +104.2% | 0.05% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $578,000 | +82.3% | 2,834 | +72.6% | 0.05% | -19.4% |
| SPGI | Buy | S&P GLOBAL INC | $568,000 | +80.3% | 1,724 | +97.9% | 0.05% | -21.0% |
| WM | Buy | WASTE MGMT INC DEL | $564,000 | +97.9% | 4,788 | +90.2% | 0.05% | -12.5% |
| CAT | Buy | CATERPILLAR INC | $566,000 | +144.0% | 3,116 | +100.9% | 0.05% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $550,000 | +120.9% | 2,200 | +105.6% | 0.05% | -2.0% |
| ISR | Buy | ISORAY INC | $550,000 | +74.1% | 1,221,000 | +125.1% | 0.05% | -22.6% |
| ADSK | New | AUTODESK INC | $532,000 | – | 1,746 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $528,000 | +144.4% | 1,392 | +109.3% | 0.05% | +9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $536,000 | +81.1% | 1,962 | +97.8% | 0.05% | -20.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $522,000 | +127.9% | 5,744 | +100.0% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $518,000 | +126.2% | 6,056 | +103.4% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $508,000 | +97.7% | 1,238 | +99.7% | 0.04% | -12.0% |
| SYY | Buy | SYSCO CORP | $504,000 | +143.5% | 6,804 | +105.2% | 0.04% | +7.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $496,000 | – | 2,812 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $494,000 | – | 1,830 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $502,000 | – | 2,416 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. | $494,000 | +115.7% | 4,962 | +118.8% | 0.04% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $496,000 | +143.1% | 4,092 | +101.2% | 0.04% | +7.5% |
| TJX | New | TJX COS INC NEW | $492,000 | – | 7,198 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $486,000 | +118.9% | 736 | +106.7% | 0.04% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $488,000 | +133.5% | 2,884 | +103.7% | 0.04% | +2.4% |
| TGT | New | TARGET CORP | $462,000 | – | 2,614 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $458,000 | +114.0% | 624 | +102.6% | 0.04% | -4.8% |
| HON | New | HONEYWELL INTL INC | $454,000 | – | 2,134 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $448,000 | +54.0% | 2,000 | +66.4% | 0.04% | -31.6% |
| C | New | CITIGROUP INC | $426,000 | – | 6,932 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $424,000 | +97.2% | 4,632 | +72.0% | 0.04% | -11.9% |
| SMAR | New | SMARTSHEET INC | $416,000 | – | 6,000 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $330,000 | +82.3% | 30,580 | +5.1% | 0.03% | -19.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $82,000 | +256.5% | 26,784 | +109.9% | 0.01% | +40.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,685 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,241 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -745 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -728 | -100.0% | -0.06% | – |
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 2021-02-08
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.