$790 Million is the total value of Highland Private Wealth Management's 319 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $108,347,000 | +18.4% | 322,155 | -0.7% | 13.72% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $65,179,000 | +2.1% | 1,276,522 | +0.9% | 8.26% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $62,783,000 | +2.2% | 18,829 | +0.7% | 7.95% | -8.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $47,056,000 | +12.8% | 582,161 | +14.4% | 5.96% | +1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,802,000 | +21.8% | 255,035 | +9.0% | 5.55% | +9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $37,552,000 | +19.9% | 86,017 | +8.3% | 4.76% | +7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,410,000 | +3.4% | 487,802 | +2.8% | 4.61% | -7.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $30,729,000 | +7.0% | 350,712 | +9.2% | 3.89% | -4.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $27,441,000 | +32.2% | 345,340 | +30.4% | 3.48% | +18.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $25,280,000 | +12.6% | 726,214 | +8.1% | 3.20% | +0.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $23,121,000 | +23.9% | 342,084 | +7.5% | 2.93% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,238,000 | +9.8% | 40,505 | -0.7% | 2.44% | -1.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,863,000 | +4.1% | 172,959 | +5.0% | 2.39% | -6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $17,163,000 | +47.7% | 159,062 | +34.8% | 2.17% | +32.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,715,000 | -3.7% | 262,532 | -0.7% | 1.99% | -13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,877,000 | +9.5% | 260,358 | +10.7% | 1.63% | -1.9% |
| AAPL | Sell | APPLE INC | $10,699,000 | +22.2% | 60,254 | -2.6% | 1.36% | +9.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,504,000 | -0.9% | 270,242 | -1.4% | 1.33% | -11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,326,000 | +1.3% | 90,174 | -3.4% | 1.31% | -9.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,181,000 | +6.2% | 34,721 | -3.0% | 1.16% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,019,000 | -17.5% | 16,812 | -25.5% | 1.02% | -26.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,463,000 | +24.2% | 187,761 | +29.5% | 0.94% | +11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,203,000 | +10.8% | 28,273 | +2.9% | 0.91% | -0.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,577,000 | +43.9% | 58,933 | +45.1% | 0.58% | +29.2% |
| TSLA | Sell | TESLA INC | $4,520,000 | +31.9% | 4,277 | -3.3% | 0.57% | +18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,308,000 | +0.1% | 1,487 | -7.6% | 0.55% | -10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,599,000 | -0.6% | 45,748 | -1.4% | 0.46% | -10.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,308,000 | +10.2% | 31,130 | -0.5% | 0.42% | -1.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,231,000 | +0.5% | 52,728 | 0.0% | 0.41% | -9.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,194,000 | +14.0% | 27,533 | +0.0% | 0.40% | +2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,001,000 | -17.8% | 10,602 | -23.6% | 0.38% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,935,000 | -2.1% | 9,818 | -10.6% | 0.37% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,826,000 | +48.0% | 9,610 | +4.3% | 0.36% | +32.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,829,000 | -2.0% | 978 | -9.7% | 0.36% | -12.3% |
| MSCI | New | MSCI INCput | $2,642,000 | – | 2,500 | +100.0% | 0.34% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,614,000 | +31.3% | 5,206 | +2.2% | 0.33% | +17.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,556,000 | -5.6% | 7,599 | -4.8% | 0.32% | -15.4% |
| SBUX | Buy | STARBUCKS CORP | $2,492,000 | +10.7% | 21,306 | +4.4% | 0.32% | -0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,313,000 | -1.4% | 10,236 | -4.6% | 0.29% | -11.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,271,000 | +0.1% | 35,717 | -0.4% | 0.29% | -10.3% |
| U | Buy | UNITY SOFTWARE INC | $1,945,000 | +150.6% | 13,602 | +121.2% | 0.25% | +123.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,900,000 | -3.8% | 12,000 | -0.6% | 0.24% | -13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,884,000 | +11.9% | 11,014 | +5.7% | 0.24% | +0.4% |
| ESML | Buy | ISHARES TResg aware msci | $1,789,000 | +53.2% | 44,374 | +48.2% | 0.23% | +37.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,637,000 | -16.1% | 44,870 | -16.7% | 0.21% | -25.0% |
| HD | Buy | HOME DEPOT INC | $1,559,000 | +35.4% | 3,756 | +7.2% | 0.20% | +20.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,436,000 | +5.9% | 17,301 | -0.2% | 0.18% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,379,000 | +54.4% | 2,429 | +22.2% | 0.18% | +38.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,325,000 | +24.1% | 8,098 | +6.0% | 0.17% | +11.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,304,000 | +9.4% | 11,458 | 0.0% | 0.16% | -1.8% | |
| CSCO | Buy | CISCO SYS INC | $1,283,000 | +23.5% | 20,248 | +6.1% | 0.16% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $1,277,000 | -11.5% | 8,248 | -3.3% | 0.16% | -20.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,208,000 | +61.5% | 2,913 | +24.5% | 0.15% | +44.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,146,000 | +3.9% | 2,020 | +5.4% | 0.14% | -7.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,116,000 | +9.2% | 25,081 | +4.2% | 0.14% | -2.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,091,000 | +8.9% | 13,495 | 0.0% | 0.14% | -2.8% | |
| NKE | Buy | NIKE INCcl b | $1,057,000 | +18.1% | 6,337 | +2.8% | 0.13% | +6.3% |
| V | Sell | VISA INC | $1,055,000 | -47.7% | 4,871 | -46.2% | 0.13% | -53.0% |
| PEP | Sell | PEPSICO INC | $1,054,000 | +9.6% | 6,065 | -5.2% | 0.13% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $1,044,000 | +14.6% | 3,896 | +3.2% | 0.13% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,021,000 | +42.8% | 4,230 | +31.3% | 0.13% | +27.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $944,000 | +7.4% | 2,627 | +4.0% | 0.12% | -3.2% |
| ABBV | Buy | ABBVIE INC | $914,000 | +26.1% | 6,749 | +0.5% | 0.12% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $875,000 | +17.1% | 1,312 | +0.4% | 0.11% | +4.7% |
| ABT | Buy | ABBOTT LABS | $859,000 | +24.5% | 6,103 | +4.6% | 0.11% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $848,000 | +5.7% | 4,496 | +7.7% | 0.11% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $829,000 | +1.0% | 3,726 | -0.7% | 0.10% | -9.5% |
| MRK | Buy | MERCK & CO INC | $820,000 | +7.0% | 10,690 | +4.8% | 0.10% | -3.7% |
| CRM | Buy | SALESFORCE COM INC | $823,000 | -5.7% | 3,240 | +0.6% | 0.10% | -15.4% |
| INTC | Buy | INTEL CORP | $813,000 | -2.9% | 15,775 | +0.4% | 0.10% | -12.7% |
| LOW | Sell | LOWES COS INC | $813,000 | -13.6% | 3,145 | -32.2% | 0.10% | -22.6% |
| PFE | Sell | PFIZER INC | $795,000 | +18.5% | 13,458 | -13.7% | 0.10% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $792,000 | -0.3% | 15,748 | +10.9% | 0.10% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $778,000 | +1.8% | 14,980 | +5.8% | 0.10% | -8.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $784,000 | +14.3% | 7,302 | +14.4% | 0.10% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $748,000 | -33.2% | 3,966 | -7.7% | 0.10% | -39.9% |
| AMAT | Buy | APPLIED MATLS INC | $747,000 | +36.8% | 4,747 | +11.7% | 0.10% | +23.4% |
| ORCL | Buy | ORACLE CORP | $721,000 | +2.3% | 8,273 | +2.3% | 0.09% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $713,000 | +65.4% | 3,901 | +16.8% | 0.09% | +47.5% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $697,000 | +7.6% | 4,350 | 0.0% | 0.09% | -4.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $696,000 | +27.9% | 7,452 | +7.5% | 0.09% | +14.3% |
| NFLX | Buy | NETFLIX INC | $677,000 | +2.7% | 1,125 | +4.3% | 0.09% | -7.5% |
| LIN | Buy | LINDE PLC | $655,000 | +24.3% | 1,890 | +5.2% | 0.08% | +12.2% |
| MUB | Buy | ISHARES TRnational mun etf | $639,000 | +11.7% | 5,493 | +11.6% | 0.08% | 0.0% |
| AVGO | Buy | BROADCOM INC | $623,000 | +49.8% | 936 | +9.1% | 0.08% | +33.9% |
| KO | Buy | COCA COLA CO | $624,000 | +21.9% | 10,540 | +8.0% | 0.08% | +9.7% |
| ATOM | New | ATOMERA INC | $591,000 | – | 29,397 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $593,000 | +31.8% | 2,764 | +12.0% | 0.08% | +17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $561,000 | +6.0% | 1,466 | +4.8% | 0.07% | -5.3% |
| UNP | Buy | UNION PAC CORP | $542,000 | +36.2% | 2,150 | +5.9% | 0.07% | +23.2% |
| DHR | Sell | DANAHER CORPORATION | $547,000 | -40.4% | 1,665 | -44.8% | 0.07% | -46.9% |
| CVX | Sell | CHEVRON CORP NEW | $535,000 | -37.6% | 4,559 | -46.1% | 0.07% | -43.8% |
| BLK | Buy | BLACKROCK INC | $516,000 | +28.0% | 564 | +17.5% | 0.06% | +14.0% |
| INTU | Buy | INTUIT | $509,000 | +26.0% | 791 | +5.6% | 0.06% | +12.3% |
| PLD | Buy | PROLOGIS INC. | $502,000 | +38.3% | 2,982 | +3.0% | 0.06% | +25.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $507,000 | +3.7% | 3,240 | -3.6% | 0.06% | -7.2% |
| MS | Sell | MORGAN STANLEY | $509,000 | -0.4% | 5,186 | -1.3% | 0.06% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $498,000 | -2.9% | 4,833 | -20.0% | 0.06% | -12.5% |
| WMT | Buy | WALMART INC | $496,000 | +13.5% | 3,425 | +9.2% | 0.06% | +1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $473,000 | +8.7% | 4,185 | +0.0% | 0.06% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $473,000 | +30.3% | 1,712 | +9.0% | 0.06% | +17.6% |
| MMM | Buy | 3M CO | $469,000 | +6.1% | 2,644 | +4.9% | 0.06% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC | $454,000 | +16.7% | 962 | +5.1% | 0.06% | +5.5% |
| CRBN | ISHARES TRmsci lw crb tg | $457,000 | +6.0% | 2,626 | 0.0% | 0.06% | -4.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $431,000 | -19.0% | 6,919 | -23.0% | 0.06% | -26.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $429,000 | +10.6% | 1,336 | 0.0% | 0.05% | -1.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $418,000 | -2.3% | 2,086 | -4.6% | 0.05% | -11.7% |
| BA | Buy | BOEING CO | $413,000 | -7.0% | 2,053 | +1.7% | 0.05% | -17.5% |
| MDT | Sell | MEDTRONIC PLC | $413,000 | -23.8% | 3,994 | -7.7% | 0.05% | -32.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $407,000 | +15.0% | 1,610 | +0.8% | 0.05% | +4.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $401,000 | – | 4,794 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $397,000 | +32.8% | 1,627 | +5.8% | 0.05% | +19.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $384,000 | +6.4% | 160 | +5.3% | 0.05% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $384,000 | +31.1% | 1,559 | +6.5% | 0.05% | +19.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $387,000 | +13.5% | 4,276 | +1.4% | 0.05% | +2.1% |
| GHLD | GUILD HLDGS COcl a | $379,000 | +1.9% | 27,002 | 0.0% | 0.05% | -9.4% | |
| ISR | Buy | ISORAY INC | $377,000 | -29.4% | 972,038 | +14.8% | 0.05% | -36.0% |
| CAT | Buy | CATERPILLAR INC | $382,000 | +19.0% | 1,847 | +10.5% | 0.05% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $364,000 | -33.3% | 2,725 | -30.6% | 0.05% | -40.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $365,000 | +22.5% | 4,339 | +5.8% | 0.05% | +9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $364,000 | +18.6% | 1,477 | -0.6% | 0.05% | +7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $367,000 | +41.2% | 1,207 | +19.0% | 0.05% | +24.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $352,000 | +11.0% | 886 | 0.0% | 0.04% | 0.0% | |
| DE | Sell | DEERE & CO | $357,000 | -44.5% | 1,040 | -45.7% | 0.04% | -50.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $346,000 | +4.2% | 1,184 | -5.4% | 0.04% | -6.4% |
| SNOW | New | SNOWFLAKE INCcl a | $347,000 | – | 1,023 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $337,000 | +22.1% | 2,604 | +6.8% | 0.04% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $343,000 | +27.0% | 5,178 | +11.7% | 0.04% | +13.2% |
| NOW | Buy | SERVICENOW INC | $330,000 | +19.6% | 507 | +14.2% | 0.04% | +7.7% |
| EQIX | Buy | EQUINIX INC | $330,000 | +8.2% | 390 | +1.0% | 0.04% | -2.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $331,000 | +27.3% | 939 | +1.1% | 0.04% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $321,000 | -18.3% | 5,231 | -21.7% | 0.04% | -26.8% |
| CPRT | Sell | COPART INC | $323,000 | -55.1% | 2,132 | -58.9% | 0.04% | -59.8% |
| BOND | PIMCO ETF TRactive bd etf | $327,000 | -0.9% | 2,988 | 0.0% | 0.04% | -12.8% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $319,000 | +10.8% | 2,714 | 0.0% | 0.04% | -2.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $315,000 | +35.8% | 438 | +7.6% | 0.04% | +21.2% |
| TJX | Buy | TJX COS INC NEW | $309,000 | +21.7% | 4,075 | +5.7% | 0.04% | +8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $305,000 | +9.3% | 865 | -0.9% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $298,000 | +22.1% | 1,285 | +20.7% | 0.04% | +11.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $291,000 | – | 2,022 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $296,000 | +4.6% | 1,683 | -0.2% | 0.04% | -7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $296,000 | 0.0% | 1,810 | +2.7% | 0.04% | -11.9% |
| ETN | Buy | EATON CORP PLC | $295,000 | +20.4% | 1,706 | +3.9% | 0.04% | +5.7% |
| PCAR | Buy | PACCAR INC | $288,000 | +16.1% | 3,255 | +3.6% | 0.04% | +2.9% |
| HUM | Buy | HUMANA INC | $286,000 | +23.8% | 616 | +3.9% | 0.04% | +9.1% |
| BX | New | BLACKSTONE INC | $282,000 | – | 2,184 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $284,000 | +15.0% | 1,701 | +2.9% | 0.04% | +2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $274,000 | +21.8% | 1,578 | +6.0% | 0.04% | +9.4% |
| HON | Buy | HONEYWELL INTL INC | $278,000 | +6.9% | 1,330 | +8.6% | 0.04% | -5.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $276,000 | +1.1% | 422 | +12.5% | 0.04% | -10.3% |
| AMGN | Buy | AMGEN INC | $280,000 | +14.8% | 1,245 | +8.4% | 0.04% | +2.9% |
| ADSK | Buy | AUTODESK INC | $280,000 | +3.7% | 996 | +5.1% | 0.04% | -7.9% |
| CI | Buy | CIGNA CORP NEW | $273,000 | +23.5% | 1,188 | +7.7% | 0.04% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $276,000 | +7.8% | 1,100 | +5.4% | 0.04% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $265,000 | -35.7% | 3,106 | -43.0% | 0.03% | -41.4% |
| MCO | Sell | MOODYS CORP | $261,000 | -66.0% | 669 | -69.1% | 0.03% | -69.7% |
| INFO | Buy | IHS MARKIT LTD | $258,000 | +25.2% | 1,945 | +10.0% | 0.03% | +13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $256,000 | +9.9% | 723 | +7.3% | 0.03% | -3.0% |
| TECH | BIO-TECHNE CORP | $250,000 | +6.8% | 483 | 0.0% | 0.03% | -3.0% | |
| SYK | Buy | STRYKER CORPORATION | $253,000 | +10.5% | 945 | +9.1% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $247,000 | +18.2% | 502 | +7.3% | 0.03% | +3.3% |
| NTAP | New | NETAPP INC | $240,000 | – | 2,614 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $235,000 | +1.3% | 4,975 | +0.7% | 0.03% | -9.1% |
| NSC | New | NORFOLK SOUTHN CORP | $237,000 | – | 795 | +100.0% | 0.03% | – |
| SMAR | Buy | SMARTSHEET INC | $233,000 | +13.1% | 3,006 | +0.2% | 0.03% | +3.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $238,000 | – | 1,141 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $232,000 | – | 499 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $230,000 | -19.0% | 3,810 | -5.7% | 0.03% | -27.5% |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $227,000 | -33.2% | 46,999 | 0.0% | 0.03% | -39.6% | |
| SYY | Sell | SYSCO CORP | $229,000 | -6.1% | 2,917 | -6.2% | 0.03% | -14.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,000 | – | 2,575 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $222,000 | +5.2% | 3,777 | +3.6% | 0.03% | -6.7% |
| TWLO | Buy | TWILIO INCcl a | $218,000 | -7.2% | 827 | +12.5% | 0.03% | -15.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 3,314 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $222,000 | – | 617 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC. | $222,000 | -5.1% | 3,344 | -0.5% | 0.03% | -15.2% |
| HCA | Sell | HCA HEALTHCARE INC | $211,000 | +2.9% | 823 | -2.4% | 0.03% | -6.9% |
| HPQ | New | HP INC | $210,000 | – | 5,564 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $212,000 | – | 2,061 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $217,000 | – | 2,331 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $214,000 | – | 1,563 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $210,000 | -25.3% | 2,230 | -18.5% | 0.03% | -32.5% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $202,000 | – | 920 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $208,000 | – | 562 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,371 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $202,000 | – | 524 | +100.0% | 0.03% | – |
| QMCO | QUANTUM CORP | $142,000 | +6.8% | 25,723 | 0.0% | 0.02% | -5.3% | |
| WATT | ENERGOUS CORP | $21,000 | -40.0% | 16,700 | 0.0% | 0.00% | -40.0% | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -13,392 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,054 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,142 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -11,763 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -821 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,139 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,374 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,685 | -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 2022-01-24
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.