$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,231,000 | +0.5% | 52,728 | 0.0% | 0.41% | -9.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,304,000 | +9.4% | 11,458 | 0.0% | 0.16% | -1.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,091,000 | +8.9% | 13,495 | 0.0% | 0.14% | -2.8% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $697,000 | +7.6% | 4,350 | 0.0% | 0.09% | -4.3% | |
| CRBN | ISHARES TRmsci lw crb tg | $457,000 | +6.0% | 2,626 | 0.0% | 0.06% | -4.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $429,000 | +10.6% | 1,336 | 0.0% | 0.05% | -1.8% | |
| GHLD | GUILD HLDGS COcl a | $379,000 | +1.9% | 27,002 | 0.0% | 0.05% | -9.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $352,000 | +11.0% | 886 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| TECH | BIO-TECHNE CORP | $250,000 | +6.8% | 483 | 0.0% | 0.03% | -3.0% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $227,000 | -33.2% | 46,999 | 0.0% | 0.03% | -39.6% | |
| 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% |
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.