Highland Private Wealth Management - Q4 2022 holdings

$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
NewNO HOLDINGSna$00
+100.0%
0.00%
QMCO ExitQUANTUM CORP$0-25,723
-100.0%
-0.01%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-46,999
-100.0%
-0.01%
SLDB ExitSOLID BIOSCIENCES INC$0-89,340
-100.0%
-0.01%
ExitREMITLY GLOBAL INC$0-10,059
-100.0%
-0.02%
F ExitFORD MTR CO DEL$0-13,910
-100.0%
-0.02%
T ExitAT&T INC$0-10,406
-100.0%
-0.03%
ExitICOSAVAX INC$0-59,076
-100.0%
-0.03%
ROP ExitROPER TECHNOLOGIES INC$0-572
-100.0%
-0.03%
ESS ExitESSEX PPTY TR INC$0-868
-100.0%
-0.03%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,530
-100.0%
-0.03%
AON ExitAON PLC$0-807
-100.0%
-0.04%
ATVI ExitACTIVISION BLIZZARD INC$0-2,947
-100.0%
-0.04%
SYY ExitSYSCO CORP$0-3,031
-100.0%
-0.04%
GHLD ExitGUILD HLDGS COcl a$0-24,102
-100.0%
-0.04%
ADSK ExitAUTODESK INC$0-1,200
-100.0%
-0.04%
SYK ExitSTRYKER CORPORATION$0-1,088
-100.0%
-0.04%
SHW ExitSHERWIN WILLIAMS CO$0-1,120
-100.0%
-0.04%
GD ExitGENERAL DYNAMICS CORP$0-1,073
-100.0%
-0.04%
QQQ ExitINVESCO QQQ TRunit ser 1$0-860
-100.0%
-0.04%
BA ExitBOEING CO$0-1,921
-100.0%
-0.04%
ADI ExitANALOG DEVICES INC$0-1,699
-100.0%
-0.04%
SPYX ExitSPDR SER TRspdr s&p 500 etf$0-2,714
-100.0%
-0.04%
CL ExitCOLGATE PALMOLIVE CO$0-3,340
-100.0%
-0.04%
GIS ExitGENERAL MLS INC$0-3,076
-100.0%
-0.04%
CPRT ExitCOPART INC$0-2,269
-100.0%
-0.04%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-5,749
-100.0%
-0.04%
ETN ExitEATON CORP PLC$0-1,793
-100.0%
-0.04%
TT ExitTRANE TECHNOLOGIES PLC$0-1,708
-100.0%
-0.04%
BDX ExitBECTON DICKINSON & CO$0-1,124
-100.0%
-0.04%
ZTS ExitZOETIS INCcl a$0-1,670
-100.0%
-0.04%
HUM ExitHUMANA INC$0-507
-100.0%
-0.04%
TFC ExitTRUIST FINL CORP$0-5,694
-100.0%
-0.04%
PGR ExitPROGRESSIVE CORP$0-2,205
-100.0%
-0.04%
ANTM ExitELEVANCE HEALTH INC$0-569
-100.0%
-0.04%
SPLK ExitSPLUNK INC$0-3,457
-100.0%
-0.04%
BOND ExitPIMCO ETF TRactive bd etf$0-2,988
-100.0%
-0.04%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,245
-100.0%
-0.04%
WFC ExitWELLS FARGO CO NEW$0-6,686
-100.0%
-0.04%
PCAR ExitPACCAR INC$0-3,172
-100.0%
-0.04%
HON ExitHONEYWELL INTL INC$0-1,638
-100.0%
-0.04%
MMC ExitMARSH & MCLENNAN COS INC$0-1,817
-100.0%
-0.04%
CAT ExitCATERPILLAR INC$0-1,713
-100.0%
-0.04%
EQR ExitEQUITY RESIDENTIALsh ben int$0-4,260
-100.0%
-0.05%
NOC ExitNORTHROP GRUMMAN CORP$0-602
-100.0%
-0.05%
INTC ExitINTEL CORP$0-10,994
-100.0%
-0.05%
IVW ExitISHARES TRs&p 500 grwt etf$0-4,947
-100.0%
-0.05%
ITW ExitILLINOIS TOOL WKS INC$0-1,596
-100.0%
-0.05%
CRBN ExitISHARES TRmsci lw crb tg$0-2,270
-100.0%
-0.05%
TGT ExitTARGET CORP$0-1,928
-100.0%
-0.05%
AXP ExitAMERICAN EXPRESS CO$0-2,145
-100.0%
-0.05%
MPC ExitMARATHON PETE CORP$0-2,910
-100.0%
-0.05%
WM ExitWASTE MGMT INC DEL$0-1,819
-100.0%
-0.05%
AVB ExitAVALONBAY CMNTYS INC$0-1,606
-100.0%
-0.05%
MS ExitMORGAN STANLEY$0-3,738
-100.0%
-0.05%
MMM Exit3M CO$0-2,717
-100.0%
-0.05%
AMT ExitAMERICAN TOWER CORP NEW$0-1,426
-100.0%
-0.05%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,066
-100.0%
-0.05%
QUAL ExitISHARES TRmsci usa qlt fct$0-2,963
-100.0%
-0.05%
LMT ExitLOCKHEED MARTIN CORP$0-809
-100.0%
-0.05%
COP ExitCONOCOPHILLIPS$0-3,076
-100.0%
-0.05%
DG ExitDOLLAR GEN CORP NEW$0-1,322
-100.0%
-0.05%
PLD ExitPROLOGIS INC.$0-3,117
-100.0%
-0.05%
CMCSA ExitCOMCAST CORP NEWcl a$0-10,704
-100.0%
-0.05%
SLB ExitSCHLUMBERGER LTD$0-8,906
-100.0%
-0.05%
APD ExitAIR PRODS & CHEMS INC$0-1,381
-100.0%
-0.05%
MDLZ ExitMONDELEZ INTL INCcl a$0-5,950
-100.0%
-0.05%
CB ExitCHUBB LIMITED$0-1,814
-100.0%
-0.05%
PNC ExitPNC FINL SVCS GROUP INC$0-2,228
-100.0%
-0.05%
DE ExitDEERE & CO$0-1,048
-100.0%
-0.06%
CI ExitCIGNA CORP NEW$0-1,325
-100.0%
-0.06%
TJX ExitTJX COS INC NEW$0-5,872
-100.0%
-0.06%
SCHW ExitSCHWAB CHARLES CORP$0-5,171
-100.0%
-0.06%
MBB ExitISHARES TRmbs etf$0-4,060
-100.0%
-0.06%
INTU ExitINTUIT$0-965
-100.0%
-0.06%
MDT ExitMEDTRONIC PLC$0-4,793
-100.0%
-0.06%
PYPL ExitPAYPAL HLDGS INC$0-4,556
-100.0%
-0.06%
AMGN ExitAMGEN INC$0-1,731
-100.0%
-0.06%
UBER ExitUBER TECHNOLOGIES INC$0-15,384
-100.0%
-0.07%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,819
-100.0%
-0.07%
GS ExitGOLDMAN SACHS GROUP INC$0-1,424
-100.0%
-0.07%
BKNG ExitBOOKING HOLDINGS INC$0-261
-100.0%
-0.07%
CVS ExitCVS HEALTH CORP$0-4,683
-100.0%
-0.07%
BLK ExitBLACKROCK INC$0-813
-100.0%
-0.07%
SPGI ExitS&P GLOBAL INC$0-1,485
-100.0%
-0.07%
WMT ExitWALMART INC$0-3,588
-100.0%
-0.08%
CRM ExitSALESFORCE INC$0-3,214
-100.0%
-0.08%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,688
-100.0%
-0.08%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-4,067
-100.0%
-0.08%
UNP ExitUNION PAC CORP$0-2,501
-100.0%
-0.08%
ORCL ExitORACLE CORP$0-8,132
-100.0%
-0.08%
SMOG ExitVANECK ETF TRUSTlow carbn energy$0-4,350
-100.0%
-0.08%
VZ ExitVERIZON COMMUNICATIONS INC$0-13,065
-100.0%
-0.08%
LIN ExitLINDE PLC$0-1,842
-100.0%
-0.08%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-5,315
-100.0%
-0.08%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-7,003
-100.0%
-0.08%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-3,119
-100.0%
-0.08%
DOCU ExitDOCUSIGN INC$0-9,754
-100.0%
-0.08%
MUB ExitISHARES TRnational mun etf$0-5,081
-100.0%
-0.08%
AMAT ExitAPPLIED MATLS INC$0-6,883
-100.0%
-0.09%
IVE ExitISHARES TRs&p 500 val etf$0-4,364
-100.0%
-0.09%
DHR ExitDANAHER CORPORATION$0-2,186
-100.0%
-0.09%
ExitESS TECH INC$0-137,117
-100.0%
-0.09%
PFE ExitPFIZER INC$0-13,201
-100.0%
-0.09%
IWM ExitISHARES TRrussell 2000 etf$0-3,612
-100.0%
-0.10%
LOW ExitLOWES COS INC$0-3,199
-100.0%
-0.10%
QCOM ExitQUALCOMM INC$0-5,304
-100.0%
-0.10%
ABT ExitABBOTT LABS$0-6,348
-100.0%
-0.10%
LLY ExitLILLY ELI & CO$0-1,950
-100.0%
-0.10%
NKE ExitNIKE INCcl b$0-7,674
-100.0%
-0.10%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-3,934
-100.0%
-0.10%
ACN ExitACCENTURE PLC IRELAND$0-2,557
-100.0%
-0.11%
NFLX ExitNETFLIX INC$0-2,875
-100.0%
-0.11%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,395
-100.0%
-0.11%
CVX ExitCHEVRON CORP NEW$0-4,904
-100.0%
-0.11%
NEE ExitNEXTERA ENERGY INC$0-9,286
-100.0%
-0.12%
SUB ExitISHARES TRshrt nat mun etf$0-7,504
-100.0%
-0.12%
TXN ExitTEXAS INSTRS INC$0-5,050
-100.0%
-0.13%
XOM ExitEXXON MOBIL CORP$0-9,307
-100.0%
-0.13%
CSCO ExitCISCO SYS INC$0-20,376
-100.0%
-0.13%
MA ExitMASTERCARD INCORPORATEDcl a$0-2,909
-100.0%
-0.13%
BAC ExitBK OF AMERICA CORP$0-27,236
-100.0%
-0.13%
DIS ExitDISNEY WALT CO$0-8,988
-100.0%
-0.14%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-13,310
-100.0%
-0.14%
KO ExitCOCA COLA CO$0-16,667
-100.0%
-0.15%
MRK ExitMERCK & CO INC$0-10,953
-100.0%
-0.15%
MCD ExitMCDONALDS CORP$0-4,109
-100.0%
-0.15%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-20,600
-100.0%
-0.16%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-5,632
-100.0%
-0.16%
IWR ExitISHARES TRrus mid cap etf$0-16,949
-100.0%
-0.17%
PEP ExitPEPSICO INC$0-6,458
-100.0%
-0.17%
NVDA ExitNVIDIA CORPORATION$0-9,281
-100.0%
-0.18%
JPM ExitJPMORGAN CHASE & CO$0-10,819
-100.0%
-0.18%
PG ExitPROCTER AND GAMBLE CO$0-9,437
-100.0%
-0.19%
ABBV ExitABBVIE INC$0-9,189
-100.0%
-0.20%
V ExitVISA INC$0-6,984
-100.0%
-0.20%
COST ExitCOSTCO WHSL CORP NEW$0-2,630
-100.0%
-0.20%
VTV ExitVANGUARD INDEX FDSvalue etf$0-10,428
-100.0%
-0.21%
HD ExitHOME DEPOT INC$0-4,728
-100.0%
-0.21%
AVGO ExitBROADCOM INC$0-2,995
-100.0%
-0.22%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-54,922
-100.0%
-0.23%
FB ExitMETA PLATFORMS INCcl a$0-11,131
-100.0%
-0.24%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-37,683
-100.0%
-0.28%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-8,903
-100.0%
-0.31%
JNJ ExitJOHNSON & JOHNSON$0-11,891
-100.0%
-0.31%
U ExitUNITY SOFTWARE INC$0-63,633
-100.0%
-0.33%
SBUX ExitSTARBUCKS CORP$0-25,498
-100.0%
-0.35%
ESML ExitISHARES TResg aware msci$0-75,900
-100.0%
-0.38%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-52,828
-100.0%
-0.38%
SUSA ExitISHARES TRmsci usa esg slc$0-31,130
-100.0%
-0.38%
GOOG ExitALPHABET INCcap stk cl c$0-24,683
-100.0%
-0.38%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-32,728
-100.0%
-0.42%
GOOGL ExitALPHABET INCcap stk cl a$0-29,655
-100.0%
-0.46%
IJH ExitISHARES TRcore s&p mcp etf$0-13,271
-100.0%
-0.47%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-10,969
-100.0%
-0.47%
EFA ExitISHARES TRmsci eafe etf$0-53,053
-100.0%
-0.48%
UNH ExitUNITEDHEALTH GROUP INC$0-6,193
-100.0%
-0.50%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-20,668
-100.0%
-0.57%
TSLA ExitTESLA INC$0-14,232
-100.0%
-0.61%
VWOB ExitVANGUARD WHITEHALL FDSem mk gov bd etf$0-77,509
-100.0%
-0.72%
ESGE ExitISHARES INCesg awr msci em$0-175,272
-100.0%
-0.78%
VO ExitVANGUARD INDEX FDSmid cap etf$0-29,869
-100.0%
-0.91%
IVV ExitISHARES TRcore s&p500 etf$0-20,496
-100.0%
-1.19%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-268,422
-100.0%
-1.22%
AAPL ExitAPPLE INC$0-67,082
-100.0%
-1.50%
IWB ExitISHARES TRrus 1000 etf$0-48,800
-100.0%
-1.55%
IJR ExitISHARES TRcore s&p scp etf$0-122,168
-100.0%
-1.72%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-156,779
-100.0%
-1.80%
IEMG ExitISHARES INCcore msci emkt$0-262,126
-100.0%
-1.82%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-325,886
-100.0%
-1.92%
EMB ExitISHARES TRjpmorgan usd emg$0-175,329
-100.0%
-2.25%
ESGU ExitISHARES TResg awr msci usa$0-176,722
-100.0%
-2.26%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-39,578
-100.0%
-2.28%
USRT ExitISHARES TRcre u s reit etf$0-344,579
-100.0%
-2.64%
ESGD ExitISHARES TResg aw msci eafe$0-299,885
-100.0%
-2.72%
IAU ExitISHARES GOLD TRishares new$0-698,467
-100.0%
-3.55%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-302,990
-100.0%
-3.59%
VOO ExitVANGUARD INDEX FDS$0-85,099
-100.0%
-4.51%
IEFA ExitISHARES TRcore msci eafe$0-603,101
-100.0%
-5.12%
AMZN ExitAMAZON COM INC$0-318,987
-100.0%
-5.82%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-491,612
-100.0%
-5.93%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-279,549
-100.0%
-6.10%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-1,325,919
-100.0%
-7.78%
MSFT ExitMICROSOFT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM28Q3 202214.2%
AMAZON COM INC COM28Q3 202211.7%
SPDR S&P 500 ETF TR28Q3 20228.3%
ISHARES TR28Q3 20229.8%
ISHARES TR28Q3 20226.1%
VANGUARD INTL EQUITY INDEX F28Q3 20225.2%
ISHARES TR28Q3 20222.7%
ISHARES TR28Q3 20222.5%
META PLATFORMS INC28Q3 20223.2%
CHEVRON CORP NEW COM28Q3 20221.3%

View Highland Private Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR2022-07-14
13F-HR2022-04-28
13F-HR2022-01-24
13F-HR2021-10-21
13F-HR2021-08-03
13F-HR2021-04-12
13F-HR2021-02-08
13F-HR2020-10-08

View Highland Private Wealth Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Highland Private Wealth Management's holdings