$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,551,000 | -10.6% | 268,422 | 0.0% | 1.22% | -6.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $2,363,000 | -5.9% | 31,130 | 0.0% | 0.38% | -1.3% | |
| IWR | ISHARES TRrus mid cap etf | $1,053,000 | -3.9% | 16,949 | 0.0% | 0.17% | +0.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $884,000 | -7.3% | 13,310 | 0.0% | 0.14% | -2.7% | |
| IVE | ISHARES TRs&p 500 val etf | $561,000 | -6.5% | 4,364 | 0.0% | 0.09% | -1.1% | |
| ESS TECH INC | $561,000 | +45.7% | 137,117 | 0.0% | 0.09% | +54.2% | ||
| SMOG | VANECK ETF TRUSTlow carbn energy | $493,000 | -9.2% | 4,350 | 0.0% | 0.08% | -4.8% | |
| MBB | ISHARES TRmbs etf | $372,000 | -6.1% | 4,060 | 0.0% | 0.06% | -1.6% | |
| CRBN | ISHARES TRmsci lw crb tg | $287,000 | -7.7% | 2,270 | 0.0% | 0.05% | -4.2% | |
| BOND | PIMCO ETF TRactive bd etf | $268,000 | -6.0% | 2,988 | 0.0% | 0.04% | -2.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $241,000 | -5.1% | 5,749 | 0.0% | 0.04% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $237,000 | -5.2% | 2,714 | 0.0% | 0.04% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $230,000 | -4.6% | 860 | 0.0% | 0.04% | 0.0% | |
| ICOSAVAX INC | $187,000 | -44.8% | 59,076 | 0.0% | 0.03% | -42.3% | ||
| REMITLY GLOBAL INC | $112,000 | +45.5% | 10,059 | 0.0% | 0.02% | +50.0% | ||
| SLDB | SOLID BIOSCIENCES INC | $42,000 | -23.6% | 89,340 | 0.0% | 0.01% | -12.5% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $30,000 | -37.5% | 46,999 | 0.0% | 0.01% | -28.6% | |
| QMCO | QUANTUM CORP | $28,000 | -24.3% | 25,723 | 0.0% | 0.01% | -16.7% |
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.