HoldingsChannel.com
Highland Private Wealth Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT 325,968 -225 $43,667
     MSFT325,968-225$43,667
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 1,117,159 +30,523 $35,850
     SCHF1,117,159+30,523$35,850
AMAZON.COM INC 18,443 +806 $34,925
     AMZN18,443+806$34,925
ISHARES MSCI EAFE ETF (EFA) 259,912 +19,053 $17,084
     EFA259,912+19,053$17,084
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 125,695 +15,556 $14,475
     VIG125,695+15,556$14,475
SPDR S&P 500 ETF (SPY) 49,280 -32,746 $14,439
     SPY49,280-32,746$14,439
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 270,765 -7,719 $14,283
     VXUS270,765-7,719$14,283
ISHARES GOLD TRUST ETF (IAU) 990,961 +25,715 $13,378
     IAU990,961+25,715$13,378
VANGUARD FTSE ALL WORLD EX US (VEU) 256,479 +470 $13,078
     VEU256,479+470$13,078
VANGUARD S&P 500 ETF (VOO) 39,376 +38,445 $10,598
     VOO39,376+38,445$10,598
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 203,530 +9,385 $10,470
     IEMG203,530+9,385$10,470
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 234,460 +2,139 $9,972
     VWO234,460+2,139$9,972
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 87,392 +3,520 $9,901
     EMB87,392+3,520$9,901
VANGUARD INTERMEDIATE TERM BOND INDEX FUND (BIV) 99,208 +6,245 $8,582
     BIV99,208+6,245$8,582
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 42,834 UNCH $6,973
     IWB42,834UNCH$6,973
ISHARES MSCI EAFE ESG SELECT ETF (ESGD) 107,910 +47,800 $6,940
     ESGD107,910+47,800$6,940
ISHARES S&P SMALLCAP 600 ETF (IJR) 80,739 +23,485 $6,320
     IJR80,739+23,485$6,320
ISHARES MSCI USA ESG SELECT ETF (SUSA) 50,360 +9,550 $6,137
     SUSA50,360+9,550$6,137
ISHARES CORE U.S. REIT ETF (USRT) 103,420 +13,565 $5,380
     USRT103,420+13,565$5,380
VANGUARD MID CAP INDEX FUND (VO) 16,930 +210 $2,830
     VO16,930+210$2,830
ISHARES S&P 500 INDEX (IVV) 9,292 UNCH $2,739
     IVV9,292UNCH$2,739
APPLE INC 13,455 +2,777 $2,662
     AAPL13,455+2,777$2,662
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 31,320 -515 $2,519
     VWOB31,320-515$2,519
FACEBOOK INC CL A 12,723 -411 $2,456
     FB12,723-411$2,456
ISHARES CORE S&P MID CAP ETF (IJH) 11,665 -170 $2,266
     IJH11,665-170$2,266
ISHARES MSCI EM ESG SELECT ETF (ESGE) 64,540 +11,120 $2,194
     ESGE64,540+11,120$2,194
STARBUCKS CORP 22,717 -98 $1,905
     SBUX22,717-98$1,905
ISHARES RUSSELL 2000 ETF (IWM) 11,005 -10,276 $1,711
     IWM11,005-10,276$1,711
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,585
     BRK.B7,434+123$1,585
ISHARES RUSSELL MID CAP ETF (IWR) 26,956 -224 $1,506
     IWR26,956-224$1,506
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 26,959 UNCH $1,431
     SCHD26,959UNCH$1,431
GOOGLE INC 1,206 +40 $1,306
     GOOGL1,206+40$1,306
JOHNSON & JOHNSON COM 8,948 +466 $1,246
     JNJ8,948+466$1,246
JPMORGAN CHASE & CO COM 9,810 +3,917 $1,097
     JPM9,810+3,917$1,097
CHEVRON CORP NEW COM 8,657 +129 $1,078
     CVX8,657+129$1,078
UNITEDHEALTH GROUP 4,339 +1,316 $1,059
     UNH4,339+1,316$1,059
SMARTSHEET INC COM CL A 19,787 +19,787 $958
     SMAR19,787+19,787$958
BOEING CO COM 2,359 -54 $859
     BA2,359-54$859
MERCK & CO INC 10,029 +430 $841
     MRK10,029+430$841
VANGUARD SHORT TERM BOND (BSV) 10,357 +4,750 $834
     BSV10,357+4,750$834
VISA INC 4,804 -565 $833
     V4,804-565$833
POWERSHARES QQQ TR (QQQ) 4,400 UNCH $821
     QQQ4,400UNCH$821
CISCO SYS INC 14,834 +427 $811
     CSCO14,834+427$811
AXOS FINL INC COM 60,590 +1,982 $783
     AX60,590+1,982$783
INTEL CORP COM 16,071 +1,958 $769
     INTC16,071+1,958$769
DOCUSIGN INC COM 14,964 -21,000 $744
     DOCU14,964-21,000$744
EXXON MOBIL CORP COM 9,414 +734 $721
     XOM9,414+734$721
PROCTER AND GAMBLE CO COM 6,475 -178 $710
     PG6,475-178$710
VERIZON COMMUNICATIONS 12,429 -217 $710
     VZ12,429-217$710
DISNEY WALT CO COM DISNEY 4,957 +109 $692
     DIS4,957+109$692

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 06/30/2019: $350,173
At 03/31/2019: $319,639

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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