HoldingsChannel.com
Highland Private Wealth Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT 327,523 +1,555 $45,536
     MSFT327,523+1,555$45,536
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 1,176,291 +59,132 $37,477
     SCHF1,176,291+59,132$37,477
AMAZON.COM INC 18,671 +228 $32,411
     AMZN18,671+228$32,411
ISHARES MSCI EAFE ETF (EFA) 258,917 -995 $16,884
     EFA258,917-995$16,884
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 134,794 +9,099 $16,119
     VIG134,794+9,099$16,119
SPDR S&P 500 ETF (SPY) 48,604 -676 $14,424
     SPY48,604-676$14,424
ISHARES GOLD TRUST ETF (IAU) 1,003,286 +12,325 $14,146
     IAU1,003,286+12,325$14,146
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 267,785 -2,980 $13,834
     VXUS267,785-2,980$13,834
VANGUARD FTSE ALL WORLD EX US (VEU) 253,619 -2,860 $12,656
     VEU253,619-2,860$12,656
VANGUARD S&P 500 ETF (VOO) 43,634 +4,258 $11,895
     VOO43,634+4,258$11,895
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 90,064 +2,672 $10,209
     EMB90,064+2,672$10,209
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 206,136 +2,606 $10,105
     IEMG206,136+2,606$10,105
ISHARES CORE U.S. REIT ETF (USRT) 176,778 +73,358 $9,820
     USRT176,778+73,358$9,820
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 240,304 +5,844 $9,675
     VWO240,304+5,844$9,675
VANGUARD INTERMEDIATE TERM BOND INDEX FUND (BIV) 103,528 +4,320 $9,110
     BIV103,528+4,320$9,110
ISHARES MSCI EAFE ESG SELECT ETF (ESGD) 125,680 +17,770 $8,059
     ESGD125,680+17,770$8,059
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 42,524 -310 $6,997
     IWB42,524-310$6,997
ISHARES MSCI USA ESG SELECT ETF (SUSA) 53,535 +3,175 $6,617
     SUSA53,535+3,175$6,617
ISHARES S&P SMALLCAP 600 ETF (IJR) 83,389 +2,650 $6,491
     IJR83,389+2,650$6,491
APPLE INC 13,517 +62 $3,027
     AAPL13,517+62$3,027
VANGUARD MID CAP INDEX FUND (VO) 17,680 +750 $2,963
     VO17,680+750$2,963
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 31,320 UNCH $2,524
     VWOB31,320UNCH$2,524
ISHARES CORE S&P MID CAP ETF (IJH) 11,665 UNCH $2,254
     IJH11,665UNCH$2,254
ISHARES MSCI EM ESG SELECT ETF (ESGE) 66,936 +2,396 $2,177
     ESGE66,936+2,396$2,177
FACEBOOK INC CL A 12,028 -695 $2,142
     FB12,028-695$2,142
ISHARES S&P 500 INDEX (IVV) 7,105 -2,187 $2,121
     IVV7,105-2,187$2,121
STARBUCKS CORP 22,245 -472 $1,967
     SBUX22,245-472$1,967
GOOGLE INC 1,408 +202 $1,719
     GOOGL1,408+202$1,719
ISHARES RUSSELL 2000 ETF (IWM) 11,035 +30 $1,670
     IWM11,035+30$1,670
ISHARES RUSSELL MID CAP ETF (IWR) 26,956 UNCH $1,508
     IWR26,956UNCH$1,508
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 26,969 +10 $1,477
     SCHD26,969+10$1,477
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,437
     BRK.B6,909-525$1,437
VANGUARD SHORT TERM BOND (BSV) 16,057 +5,700 $1,297
     BSV16,057+5,700$1,297
JOHNSON & JOHNSON COM 9,704 +756 $1,256
     JNJ9,704+756$1,256
JPMORGAN CHASE & CO COM 10,188 +378 $1,199
     JPM10,188+378$1,199
CHEVRON CORP NEW COM 8,706 +49 $1,033
     CVX8,706+49$1,033
BOEING CO COM 2,648 +289 $1,008
     BA2,648+289$1,008
UNITEDHEALTH GROUP 4,633 +294 $1,007
     UNH4,633+294$1,007
INTEL CORP COM 19,266 +3,195 $993
     INTC19,266+3,195$993
MERCK & CO INC 10,912 +883 $919
     MRK10,912+883$919
PROCTER & GAMBLE CO COM 7,047 +572 $877
     PG7,047+572$877
CISCO SYS INC 17,047 +2,213 $842
     CSCO17,047+2,213$842
VERIZON COMMUNICATIONS 13,180 +751 $795
     VZ13,180+751$795
AXOS FINL INC COM 58,415 -2,175 $773
     AX58,415-2,175$773
ALPHABET INC CAP STK CL C 624 -16 $761
     GOOG624-16$761
BANK AMER CORP COM 25,815 +7,789 $753
     BAC25,815+7,789$753
PEPSICO INC COM 5,297 +254 $726
     PEP5,297+254$726
MCDONALDS CORP COM 3,356 +733 $720
     MCD3,356+733$720
VISA INC 4,090 -714 $704
     V4,090-714$704
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB) 6,468 +1,832 $689
     SUB6,468+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
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC

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

Highland Private Wealth Management Top Holdings 13F Filings | www.HoldingsChannel.com

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