$0 is the total value of Highland Private Wealth Management's 0 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NO HOLDINGSna | $0 | – | 0 | +100.0% | 0.00% | – | |
QMCO | Exit | QUANTUM CORP | $0 | – | -25,723 | -100.0% | -0.01% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -46,999 | -100.0% | -0.01% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -89,340 | -100.0% | -0.01% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -10,059 | -100.0% | -0.02% | – | |
F | Exit | FORD MTR CO DEL | $0 | – | -13,910 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -10,406 | -100.0% | -0.03% | – |
Exit | ICOSAVAX INC | $0 | – | -59,076 | -100.0% | -0.03% | – | |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -572 | -100.0% | -0.03% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -868 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,530 | -100.0% | -0.03% | – |
AON | Exit | AON PLC | $0 | – | -807 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,947 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,031 | -100.0% | -0.04% | – |
GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -24,102 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,088 | -100.0% | -0.04% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,120 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,073 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -860 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -1,921 | -100.0% | -0.04% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,699 | -100.0% | -0.04% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,714 | -100.0% | -0.04% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,340 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,076 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -2,269 | -100.0% | -0.04% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,749 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,793 | -100.0% | -0.04% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,708 | -100.0% | -0.04% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,124 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,670 | -100.0% | -0.04% | – |
HUM | Exit | HUMANA INC | $0 | – | -507 | -100.0% | -0.04% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -5,694 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,205 | -100.0% | -0.04% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -569 | -100.0% | -0.04% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,457 | -100.0% | -0.04% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,988 | -100.0% | -0.04% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,245 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,686 | -100.0% | -0.04% | – |
PCAR | Exit | PACCAR INC | $0 | – | -3,172 | -100.0% | -0.04% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,638 | -100.0% | -0.04% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,817 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,713 | -100.0% | -0.04% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,260 | -100.0% | -0.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -602 | -100.0% | -0.05% | – |
INTC | Exit | INTEL CORP | $0 | – | -10,994 | -100.0% | -0.05% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,947 | -100.0% | -0.05% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,596 | -100.0% | -0.05% | – |
CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -2,270 | -100.0% | -0.05% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,928 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,145 | -100.0% | -0.05% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,910 | -100.0% | -0.05% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,819 | -100.0% | -0.05% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,606 | -100.0% | -0.05% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -3,738 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -2,717 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,426 | -100.0% | -0.05% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,066 | -100.0% | -0.05% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,963 | -100.0% | -0.05% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -809 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,076 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,322 | -100.0% | -0.05% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -3,117 | -100.0% | -0.05% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,704 | -100.0% | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,906 | -100.0% | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,381 | -100.0% | -0.05% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,950 | -100.0% | -0.05% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,814 | -100.0% | -0.05% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,228 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -1,048 | -100.0% | -0.06% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,325 | -100.0% | -0.06% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,872 | -100.0% | -0.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,171 | -100.0% | -0.06% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,060 | -100.0% | -0.06% | – |
INTU | Exit | INTUIT | $0 | – | -965 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,793 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,556 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,731 | -100.0% | -0.06% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,384 | -100.0% | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,819 | -100.0% | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,424 | -100.0% | -0.07% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -261 | -100.0% | -0.07% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,683 | -100.0% | -0.07% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -813 | -100.0% | -0.07% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,485 | -100.0% | -0.07% | – |
WMT | Exit | WALMART INC | $0 | – | -3,588 | -100.0% | -0.08% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -3,214 | -100.0% | -0.08% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,688 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,067 | -100.0% | -0.08% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,501 | -100.0% | -0.08% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -8,132 | -100.0% | -0.08% | – |
SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -4,350 | -100.0% | -0.08% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,065 | -100.0% | -0.08% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,842 | -100.0% | -0.08% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,315 | -100.0% | -0.08% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,003 | -100.0% | -0.08% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,119 | -100.0% | -0.08% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -9,754 | -100.0% | -0.08% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,081 | -100.0% | -0.08% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,883 | -100.0% | -0.09% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,364 | -100.0% | -0.09% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,186 | -100.0% | -0.09% | – |
Exit | ESS TECH INC | $0 | – | -137,117 | -100.0% | -0.09% | – | |
PFE | Exit | PFIZER INC | $0 | – | -13,201 | -100.0% | -0.09% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,612 | -100.0% | -0.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,199 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,304 | -100.0% | -0.10% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,348 | -100.0% | -0.10% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,950 | -100.0% | -0.10% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -7,674 | -100.0% | -0.10% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,934 | -100.0% | -0.10% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,557 | -100.0% | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,875 | -100.0% | -0.11% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,395 | -100.0% | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,904 | -100.0% | -0.11% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,286 | -100.0% | -0.12% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,504 | -100.0% | -0.12% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,050 | -100.0% | -0.13% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,307 | -100.0% | -0.13% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -20,376 | -100.0% | -0.13% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,909 | -100.0% | -0.13% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -27,236 | -100.0% | -0.13% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -8,988 | -100.0% | -0.14% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,310 | -100.0% | -0.14% | – |
KO | Exit | COCA COLA CO | $0 | – | -16,667 | -100.0% | -0.15% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -10,953 | -100.0% | -0.15% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,109 | -100.0% | -0.15% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,600 | -100.0% | -0.16% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,632 | -100.0% | -0.16% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -16,949 | -100.0% | -0.17% | – |
PEP | Exit | PEPSICO INC | $0 | – | -6,458 | -100.0% | -0.17% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,281 | -100.0% | -0.18% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,819 | -100.0% | -0.18% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,437 | -100.0% | -0.19% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,189 | -100.0% | -0.20% | – |
V | Exit | VISA INC | $0 | – | -6,984 | -100.0% | -0.20% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,630 | -100.0% | -0.20% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,428 | -100.0% | -0.21% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,728 | -100.0% | -0.21% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,995 | -100.0% | -0.22% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -54,922 | -100.0% | -0.23% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,131 | -100.0% | -0.24% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -37,683 | -100.0% | -0.28% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,903 | -100.0% | -0.31% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,891 | -100.0% | -0.31% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -63,633 | -100.0% | -0.33% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -25,498 | -100.0% | -0.35% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -75,900 | -100.0% | -0.38% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -52,828 | -100.0% | -0.38% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -31,130 | -100.0% | -0.38% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -24,683 | -100.0% | -0.38% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -32,728 | -100.0% | -0.42% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,655 | -100.0% | -0.46% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,271 | -100.0% | -0.47% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,969 | -100.0% | -0.47% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -53,053 | -100.0% | -0.48% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,193 | -100.0% | -0.50% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,668 | -100.0% | -0.57% | – |
TSLA | Exit | TESLA INC | $0 | – | -14,232 | -100.0% | -0.61% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -77,509 | -100.0% | -0.72% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -175,272 | -100.0% | -0.78% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -29,869 | -100.0% | -0.91% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,496 | -100.0% | -1.19% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -268,422 | -100.0% | -1.22% | – |
AAPL | Exit | APPLE INC | $0 | – | -67,082 | -100.0% | -1.50% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -48,800 | -100.0% | -1.55% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -122,168 | -100.0% | -1.72% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -156,779 | -100.0% | -1.80% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -262,126 | -100.0% | -1.82% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -325,886 | -100.0% | -1.92% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -175,329 | -100.0% | -2.25% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -176,722 | -100.0% | -2.26% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -39,578 | -100.0% | -2.28% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -344,579 | -100.0% | -2.64% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -299,885 | -100.0% | -2.72% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -698,467 | -100.0% | -3.55% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -302,990 | -100.0% | -3.59% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -85,099 | -100.0% | -4.51% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -603,101 | -100.0% | -5.12% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -318,987 | -100.0% | -5.82% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -491,612 | -100.0% | -5.93% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -279,549 | -100.0% | -6.10% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,325,919 | -100.0% | -7.78% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -325,182 | -100.0% | -12.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.