$620 Million is the total value of Highland Private Wealth Management's 304 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $48,210,000 | -6.2% | 1,325,919 | +5.2% | 7.78% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,784,000 | -3.4% | 279,549 | +2.5% | 6.10% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $36,046,000 | +7.0% | 318,987 | +0.5% | 5.82% | +12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,765,000 | -6.1% | 603,101 | +4.9% | 5.12% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $27,938,000 | -2.5% | 85,099 | +3.0% | 4.51% | +2.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $22,023,000 | -5.7% | 698,467 | +2.6% | 3.55% | -1.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $16,833,000 | -9.8% | 299,885 | +0.9% | 2.72% | -5.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $16,367,000 | -9.3% | 344,579 | +1.9% | 2.64% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,892,000 | -6.5% | 325,886 | +6.7% | 1.92% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,266,000 | -9.1% | 262,126 | +3.8% | 1.82% | -4.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,183,000 | +4598.7% | 156,779 | +4848.8% | 1.80% | +4775.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,652,000 | +1.8% | 122,168 | +7.9% | 1.72% | +6.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,630,000 | +7.1% | 48,800 | +12.8% | 1.55% | +12.4% |
| AAPL | Buy | APPLE INC | $9,270,000 | +3.6% | 67,082 | +2.5% | 1.50% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,351,000 | +9.1% | 20,496 | +15.4% | 1.19% | +14.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,850,000 | -13.4% | 175,272 | +1.1% | 0.78% | -9.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,456,000 | +21.7% | 77,509 | +29.7% | 0.72% | +27.7% |
| TSLA | Buy | TESLA INC | $3,775,000 | +26.2% | 14,232 | +220.4% | 0.61% | +32.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,532,000 | +12.1% | 20,668 | +15.5% | 0.57% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,127,000 | +4.0% | 6,193 | +5.8% | 0.50% | +9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,971,000 | +6.2% | 53,053 | +18.6% | 0.48% | +11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,910,000 | +4.4% | 13,271 | +7.7% | 0.47% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,836,000 | -12.1% | 29,655 | +1903.7% | 0.46% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,624,000 | -5.0% | 32,728 | +7.9% | 0.42% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,373,000 | -3.8% | 24,683 | +2088.2% | 0.38% | +0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,343,000 | -11.0% | 52,828 | +0.2% | 0.38% | -6.7% |
| ESML | Buy | ISHARES TResg aware msci | $2,328,000 | -1.2% | 75,900 | +1.5% | 0.38% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $2,149,000 | +15.3% | 25,498 | +4.5% | 0.35% | +20.9% |
| U | Buy | UNITY SOFTWARE INC | $2,027,000 | -13.4% | 63,633 | +0.1% | 0.33% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,905,000 | +250.2% | 8,903 | +264.9% | 0.31% | +265.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,511,000 | +13.6% | 11,131 | +35.0% | 0.24% | +19.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,417,000 | +14.4% | 54,922 | +27.9% | 0.23% | +19.9% |
| AVGO | Buy | BROADCOM INC | $1,330,000 | -7.8% | 2,995 | +0.8% | 0.22% | -3.2% |
| HD | Buy | HOME DEPOT INC | $1,305,000 | +13.1% | 4,728 | +12.4% | 0.21% | +19.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,288,000 | +267.0% | 10,428 | +292.2% | 0.21% | +285.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,242,000 | +1.8% | 2,630 | +3.3% | 0.20% | +6.4% |
| V | Buy | VISA INC | $1,241,000 | -0.2% | 6,984 | +10.5% | 0.20% | +4.7% |
| ABBV | Buy | ABBVIE INC | $1,234,000 | -12.2% | 9,189 | +0.1% | 0.20% | -7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,191,000 | -9.9% | 9,437 | +2.7% | 0.19% | -5.4% |
| PEP | Buy | PEPSICO INC | $1,054,000 | +0.3% | 6,458 | +2.4% | 0.17% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,011,000 | -1.9% | 5,632 | +3.0% | 0.16% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $948,000 | +2.2% | 4,109 | +9.3% | 0.15% | +7.0% |
| KO | Buy | COCA COLA CO | $934,000 | -5.4% | 16,667 | +6.2% | 0.15% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $848,000 | +7.5% | 8,988 | +7.4% | 0.14% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $827,000 | -9.8% | 2,909 | +0.0% | 0.13% | -5.7% |
| BAC | Buy | BK OF AMERICA CORP | $823,000 | -0.1% | 27,236 | +2.9% | 0.13% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $813,000 | +20.6% | 9,307 | +18.3% | 0.13% | +26.0% |
| CSCO | Buy | CISCO SYS INC | $815,000 | -5.1% | 20,376 | +1.2% | 0.13% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $782,000 | +11.9% | 5,050 | +11.1% | 0.13% | +17.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $770,000 | +2.7% | 7,504 | +4.7% | 0.12% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $728,000 | +27.5% | 9,286 | +26.1% | 0.12% | +33.0% |
| CVX | Buy | CHEVRON CORP NEW | $705,000 | +2.2% | 4,904 | +2.9% | 0.11% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $707,000 | -6.5% | 1,395 | +0.2% | 0.11% | -1.7% |
| NFLX | Buy | NETFLIX INC | $677,000 | +43.1% | 2,875 | +6.2% | 0.11% | +49.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $644,000 | – | 3,934 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $631,000 | +7.5% | 1,950 | +7.6% | 0.10% | +13.3% |
| ABT | Buy | ABBOTT LABS | $615,000 | -7.4% | 6,348 | +3.7% | 0.10% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $599,000 | +3.6% | 5,304 | +17.3% | 0.10% | +9.0% |
| AMAT | Buy | APPLIED MATLS INC | $563,000 | -5.5% | 6,883 | +5.0% | 0.09% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $564,000 | +11.2% | 2,186 | +9.5% | 0.09% | +16.7% |
| DOCU | New | DOCUSIGN INC | $522,000 | – | 9,754 | +100.0% | 0.08% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $493,000 | +32.2% | 5,315 | +47.2% | 0.08% | +40.4% |
| ORCL | Buy | ORACLE CORP | $496,000 | -11.4% | 8,132 | +1.6% | 0.08% | -7.0% |
| UNP | Buy | UNION PAC CORP | $488,000 | -5.1% | 2,501 | +3.8% | 0.08% | 0.0% |
| WMT | Buy | WALMART INC | $465,000 | +16.8% | 3,588 | +9.7% | 0.08% | +23.0% |
| SPGI | Buy | S&P GLOBAL INC | $453,000 | -8.3% | 1,485 | +1.3% | 0.07% | -3.9% |
| BLK | Buy | BLACKROCK INC | $448,000 | -6.5% | 813 | +3.3% | 0.07% | -2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $429,000 | +7.0% | 261 | +14.0% | 0.07% | +11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $417,000 | 0.0% | 1,424 | +1.4% | 0.07% | +4.7% |
| UBER | New | UBER TECHNOLOGIES INC | $408,000 | – | 15,384 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $411,000 | +15.1% | 1,819 | +6.9% | 0.07% | +20.0% |
| PYPL | New | PAYPAL HLDGS INC | $392,000 | – | 4,556 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $391,000 | +19.2% | 1,731 | +28.6% | 0.06% | +26.0% |
| MDT | Buy | MEDTRONIC PLC | $387,000 | +20.6% | 4,793 | +34.0% | 0.06% | +26.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $371,000 | +22.8% | 5,171 | +8.2% | 0.06% | +30.4% |
| INTU | Buy | INTUIT | $374,000 | +19.5% | 965 | +19.1% | 0.06% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $367,000 | +10.5% | 1,325 | +5.2% | 0.06% | +15.7% |
| TJX | Buy | TJX COS INC NEW | $365,000 | +13.0% | 5,872 | +1.5% | 0.06% | +18.0% |
| DE | Buy | DEERE & CO | $350,000 | +12.5% | 1,048 | +0.8% | 0.06% | +16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $333,000 | +4.7% | 2,228 | +10.8% | 0.05% | +10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $326,000 | -3.6% | 5,950 | +9.3% | 0.05% | +1.9% |
| CB | Buy | CHUBB LIMITED | $330,000 | +0.6% | 1,814 | +8.7% | 0.05% | +6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $321,000 | +8.1% | 1,381 | +11.9% | 0.05% | +13.0% |
| SLB | Buy | SCHLUMBERGER LTD | $319,000 | +6.0% | 8,906 | +5.8% | 0.05% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $315,000 | +35.2% | 3,076 | +18.5% | 0.05% | +41.7% |
| PLD | Buy | PROLOGIS INC. | $317,000 | -6.2% | 3,117 | +8.5% | 0.05% | -1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $309,000 | +8.4% | 1,066 | +5.5% | 0.05% | +13.6% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $308,000 | – | 2,963 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $306,000 | -10.0% | 1,426 | +7.2% | 0.05% | -5.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $296,000 | -3.6% | 1,606 | +1.6% | 0.05% | +2.1% |
| MMM | Buy | 3M CO | $300,000 | +0.7% | 2,717 | +17.8% | 0.05% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL | $291,000 | +7.0% | 1,819 | +2.5% | 0.05% | +11.9% |
| MPC | Buy | MARATHON PETE CORP | $289,000 | +21.4% | 2,910 | +0.7% | 0.05% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $289,000 | +18.0% | 2,145 | +21.0% | 0.05% | +23.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $288,000 | +5.9% | 1,596 | +7.1% | 0.05% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $283,000 | +9.3% | 602 | +11.5% | 0.05% | +15.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $286,000 | -1.4% | 4,947 | +3.0% | 0.05% | +2.2% |
| TGT | Buy | TARGET CORP | $286,000 | +38.2% | 1,928 | +31.3% | 0.05% | +43.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $286,000 | -5.6% | 4,260 | +1.5% | 0.05% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $274,000 | +13.2% | 1,638 | +17.7% | 0.04% | +18.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $271,000 | +1.9% | 1,817 | +6.2% | 0.04% | +7.3% |
| WFC | Buy | WELLS FARGO CO NEW | $269,000 | +13.5% | 6,686 | +10.6% | 0.04% | +19.4% |
| PCAR | Buy | PACCAR INC | $265,000 | +3.1% | 3,172 | +1.6% | 0.04% | +7.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $259,000 | -4.1% | 569 | +1.6% | 0.04% | 0.0% |
| SPLK | New | SPLUNK INC | $260,000 | – | 3,457 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $256,000 | +4.9% | 2,205 | +5.1% | 0.04% | +7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $251,000 | -9.1% | 1,124 | +0.4% | 0.04% | -4.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $247,000 | +13.8% | 1,708 | +2.1% | 0.04% | +21.2% |
| TFC | New | TRUIST FINL CORP | $248,000 | – | 5,694 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $248,000 | -10.5% | 1,670 | +3.7% | 0.04% | -7.0% |
| CPRT | Buy | COPART INC | $241,000 | -0.8% | 2,269 | +1.6% | 0.04% | +5.4% |
| BA | Buy | BOEING CO | $233,000 | +5.0% | 1,921 | +18.3% | 0.04% | +11.8% |
| GIS | Buy | GENERAL MLS INC | $235,000 | +9.8% | 3,076 | +8.3% | 0.04% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $234,000 | -10.3% | 3,340 | +2.3% | 0.04% | -5.0% |
| GD | New | GENERAL DYNAMICS CORP | $227,000 | – | 1,073 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $224,000 | – | 1,200 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $221,000 | – | 1,088 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $219,000 | +3.8% | 2,947 | +8.9% | 0.04% | +9.4% |
| AON | New | AON PLC | $217,000 | – | 807 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $211,000 | -5.8% | 868 | +1.4% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $206,000 | +0.5% | 572 | +10.2% | 0.03% | +3.1% |
| F | Buy | FORD MTR CO DEL | $156,000 | +38.1% | 13,910 | +36.8% | 0.02% | +47.1% |
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 2022-10-17
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.