HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT |
327,523 | +1,555 | $45,536 |
| MSFT | 327,523 | +1,555 | $45,536 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
1,176,291 | +59,132 | $37,477 |
| SCHF | 1,176,291 | +59,132 | $37,477 |
| AMAZON.COM INC |
18,671 | +228 | $32,411 |
| AMZN | 18,671 | +228 | $32,411 |
| ISHARES MSCI EAFE ETF (EFA) |
258,917 | -995 | $16,884 |
| EFA | 258,917 | -995 | $16,884 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
134,794 | +9,099 | $16,119 |
| VIG | 134,794 | +9,099 | $16,119 |
| SPDR S&P 500 ETF (SPY) |
48,604 | -676 | $14,424 |
| SPY | 48,604 | -676 | $14,424 |
| ISHARES GOLD TRUST ETF (IAU) |
1,003,286 | +12,325 | $14,146 |
| IAU | 1,003,286 | +12,325 | $14,146 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
267,785 | -2,980 | $13,834 |
| VXUS | 267,785 | -2,980 | $13,834 |
| VANGUARD FTSE ALL WORLD EX US (VEU) |
253,619 | -2,860 | $12,656 |
| VEU | 253,619 | -2,860 | $12,656 |
| VANGUARD S&P 500 ETF (VOO) |
43,634 | +4,258 | $11,895 |
| VOO | 43,634 | +4,258 | $11,895 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
90,064 | +2,672 | $10,209 |
| EMB | 90,064 | +2,672 | $10,209 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
206,136 | +2,606 | $10,105 |
| IEMG | 206,136 | +2,606 | $10,105 |
| ISHARES CORE U.S. REIT ETF (USRT) |
176,778 | +73,358 | $9,820 |
| USRT | 176,778 | +73,358 | $9,820 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
240,304 | +5,844 | $9,675 |
| VWO | 240,304 | +5,844 | $9,675 |
| VANGUARD INTERMEDIATE TERM BOND INDEX FUND (BIV) |
103,528 | +4,320 | $9,110 |
| BIV | 103,528 | +4,320 | $9,110 |
| ISHARES MSCI EAFE ESG SELECT ETF (ESGD) |
125,680 | +17,770 | $8,059 |
| ESGD | 125,680 | +17,770 | $8,059 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
42,524 | -310 | $6,997 |
| IWB | 42,524 | -310 | $6,997 |
| ISHARES MSCI USA ESG SELECT ETF (SUSA) |
53,535 | +3,175 | $6,617 |
| SUSA | 53,535 | +3,175 | $6,617 |
| ISHARES S&P SMALLCAP 600 ETF (IJR) |
83,389 | +2,650 | $6,491 |
| IJR | 83,389 | +2,650 | $6,491 |
| APPLE INC |
13,517 | +62 | $3,027 |
| AAPL | 13,517 | +62 | $3,027 |
| VANGUARD MID CAP INDEX FUND (VO) |
17,680 | +750 | $2,963 |
| VO | 17,680 | +750 | $2,963 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) |
31,320 | UNCH | $2,524 |
| VWOB | 31,320 | UNCH | $2,524 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
11,665 | UNCH | $2,254 |
| IJH | 11,665 | UNCH | $2,254 |
| ISHARES MSCI EM ESG SELECT ETF (ESGE) |
66,936 | +2,396 | $2,177 |
| ESGE | 66,936 | +2,396 | $2,177 |
| FACEBOOK INC CL A |
12,028 | -695 | $2,142 |
| FB | 12,028 | -695 | $2,142 |
| ISHARES S&P 500 INDEX (IVV) |
7,105 | -2,187 | $2,121 |
| IVV | 7,105 | -2,187 | $2,121 |
| STARBUCKS CORP |
22,245 | -472 | $1,967 |
| SBUX | 22,245 | -472 | $1,967 |
| GOOGLE INC |
1,408 | +202 | $1,719 |
| GOOGL | 1,408 | +202 | $1,719 |
| ISHARES RUSSELL 2000 ETF (IWM) |
11,035 | +30 | $1,670 |
| IWM | 11,035 | +30 | $1,670 |
| ISHARES RUSSELL MID CAP ETF (IWR) |
26,956 | UNCH | $1,508 |
| IWR | 26,956 | UNCH | $1,508 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
26,969 | +10 | $1,477 |
| SCHD | 26,969 | +10 | $1,477 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,437 | ||
| BRK.B | 6,909 | -525 | $1,437 |
| VANGUARD SHORT TERM BOND (BSV) |
16,057 | +5,700 | $1,297 |
| BSV | 16,057 | +5,700 | $1,297 |
| JOHNSON & JOHNSON COM |
9,704 | +756 | $1,256 |
| JNJ | 9,704 | +756 | $1,256 |
| JPMORGAN CHASE & CO COM |
10,188 | +378 | $1,199 |
| JPM | 10,188 | +378 | $1,199 |
| CHEVRON CORP NEW COM |
8,706 | +49 | $1,033 |
| CVX | 8,706 | +49 | $1,033 |
| BOEING CO COM |
2,648 | +289 | $1,008 |
| BA | 2,648 | +289 | $1,008 |
| UNITEDHEALTH GROUP |
4,633 | +294 | $1,007 |
| UNH | 4,633 | +294 | $1,007 |
| INTEL CORP COM |
19,266 | +3,195 | $993 |
| INTC | 19,266 | +3,195 | $993 |
| MERCK & CO INC |
10,912 | +883 | $919 |
| MRK | 10,912 | +883 | $919 |
| PROCTER & GAMBLE CO COM |
7,047 | +572 | $877 |
| PG | 7,047 | +572 | $877 |
| CISCO SYS INC |
17,047 | +2,213 | $842 |
| CSCO | 17,047 | +2,213 | $842 |
| VERIZON COMMUNICATIONS |
13,180 | +751 | $795 |
| VZ | 13,180 | +751 | $795 |
| AXOS FINL INC COM |
58,415 | -2,175 | $773 |
| AX | 58,415 | -2,175 | $773 |
| ALPHABET INC CAP STK CL C |
624 | -16 | $761 |
| GOOG | 624 | -16 | $761 |
| BANK AMER CORP COM |
25,815 | +7,789 | $753 |
| BAC | 25,815 | +7,789 | $753 |
| PEPSICO INC COM |
5,297 | +254 | $726 |
| PEP | 5,297 | +254 | $726 |
| MCDONALDS CORP COM |
3,356 | +733 | $720 |
| MCD | 3,356 | +733 | $720 |
| VISA INC |
4,090 | -714 | $704 |
| V | 4,090 | -714 | $704 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB) |
6,468 | +1,832 | $689 |
| SUB | 6,468 | +1,832 | $689 |
See Full List: All Stocks Held By Highland Private Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highland Private Wealth Management
|
Size ($ in 1000's)
At 09/30/2019: $358,679 At 06/30/2019: $350,173 Combined Holding Report Includes:
Highland Private Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highland Private Wealth Management 13F filings. Link to 13F filings: SEC filings |
