$750 Million is the total value of Highland Private Wealth Management's 320 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,037,000 | -6.0% | 52,728 | 0.0% | 0.40% | -1.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $3,015,000 | -8.9% | 31,130 | 0.0% | 0.40% | -4.1% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $631,000 | -9.5% | 4,350 | 0.0% | 0.08% | -4.5% | |
| IVE | ISHARES TRs&p 500 val etf | $505,000 | -0.4% | 3,240 | 0.0% | 0.07% | +4.7% | |
| CRBN | ISHARES TRmsci lw crb tg | $429,000 | -6.1% | 2,626 | 0.0% | 0.06% | -1.7% | |
| BOND | PIMCO ETF TRactive bd etf | $304,000 | -7.0% | 2,988 | 0.0% | 0.04% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $301,000 | -5.6% | 2,714 | 0.0% | 0.04% | 0.0% | |
| GHLD | GUILD HLDGS COcl a | $277,000 | -26.9% | 27,002 | 0.0% | 0.04% | -22.9% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $88,000 | -61.2% | 46,999 | 0.0% | 0.01% | -58.6% | |
| QMCO | QUANTUM CORP | $58,000 | -59.2% | 25,723 | 0.0% | 0.01% | -55.6% | |
| WATT | ENERGOUS CORP | $20,000 | -4.8% | 16,700 | 0.0% | 0.00% | 0.0% |
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 2022-04-28
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.