HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
324,015 | +2,413 | $65,940 |
| MSFT | 324,015 | +2,413 | $65,940 |
| AMAZON COM INC |
19,052 | -742 | $52,562 |
| AMZN | 19,052 | -742 | $52,562 |
| VANGUARD TAX MANAGED FDS (VEA) |
946,411 | +212,142 | $36,711 |
| VEA | 946,411 | +212,142 | $36,711 |
| ISHARES TR (IEFA) |
491,066 | +24,252 | $28,069 |
| IEFA | 491,066 | +24,252 | $28,069 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
195,922 | +30,966 | $22,958 |
| VIG | 195,922 | +30,966 | $22,958 |
| ISHARES GOLD TRUST (IAU) |
1,103,791 | +34,610 | $18,753 |
| IAU | 1,103,791 | +34,610 | $18,753 |
| VANGUARD INDEX FDS (VOO) |
63,009 | +10,619 | $17,859 |
| VOO | 63,009 | +10,619 | $17,859 |
| VANGUARD BD INDEX FDS (BIV) |
178,927 | +27,761 | $16,674 |
| BIV | 178,927 | +27,761 | $16,674 |
| VANGUARD BD INDEX FDS (BSV) |
192,408 | +73,713 | $15,993 |
| BSV | 192,408 | +73,713 | $15,993 |
| SPDR S&P 500 ETF TR (SPY) |
46,397 | -918 | $14,307 |
| SPY | 46,397 | -918 | $14,307 |
| ISHARES TR (ESGD) |
228,203 | +19,600 | $13,825 |
| ESGD | 228,203 | +19,600 | $13,825 |
| ISHARES TR (EMB) |
104,407 | +1,458 | $11,403 |
| EMB | 104,407 | +1,458 | $11,403 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
258,585 | +9,064 | $10,243 |
| VWO | 258,585 | +9,064 | $10,243 |
| ISHARES INC (IEMG) |
213,574 | +9,457 | $10,166 |
| IEMG | 213,574 | +9,457 | $10,166 |
| ISHARES TR (USRT) |
228,102 | +9,839 | $9,918 |
| USRT | 228,102 | +9,839 | $9,918 |
| SCHWAB STRATEGIC TR |
328,267 | -21,525 | $9,766 |
| SCHF | 328,267 | -21,525 | $9,766 |
| ISHARES TR (IWB) |
40,424 | -410 | $6,940 |
| IWB | 40,424 | -410 | $6,940 |
| ISHARES TR (IJR) |
86,712 | +10,948 | $5,922 |
| IJR | 86,712 | +10,948 | $5,922 |
| ISHARES TR (ESGU) |
80,867 | +9,920 | $5,660 |
| ESGU | 80,867 | +9,920 | $5,660 |
| APPLE INC |
13,502 | -311 | $4,925 |
| AAPL | 13,502 | -311 | $4,925 |
 BERKSHIRE HATHAWAY INC DEL |
$4,806 | ||
| BRK.B | 26,927 | -1,541 | $4,806 |
| ISHARES TR (IVV) |
13,235 | +39 | $4,099 |
| IVV | 13,235 | +39 | $4,099 |
| ISHARES INC (ESGE) |
120,270 | +9,175 | $3,858 |
| ESGE | 120,270 | +9,175 | $3,858 |
| VANGUARD INDEX FDS (VO) |
21,077 | +935 | $3,455 |
| VO | 21,077 | +935 | $3,455 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
70,483 | -9,795 | $3,356 |
| VEU | 70,483 | -9,795 | $3,356 |
| VANGUARD WHITEHALL FDS (VWOB) |
40,828 | +4,560 | $3,175 |
| VWOB | 40,828 | +4,560 | $3,175 |
| ISHARES TR (SUSA) |
21,000 | -750 | $2,809 |
| SUSA | 21,000 | -750 | $2,809 |
| ISHARES TR (EFA) |
45,701 | -67,111 | $2,782 |
| EFA | 45,701 | -67,111 | $2,782 |
| VANGUARD STAR FDS (VXUS) |
47,139 | -16,951 | $2,318 |
| VXUS | 47,139 | -16,951 | $2,318 |
| ISHARES TR (IJH) |
11,506 | -669 | $2,046 |
| IJH | 11,506 | -669 | $2,046 |
| ALPHABET INC |
1,370 | -45 | $1,942 |
| GOOGL | 1,370 | -45 | $1,942 |
| SCHWAB STRATEGIC TR |
35,324 | +8,568 | $1,828 |
| SCHD | 35,324 | +8,568 | $1,828 |
| VANGUARD INDEX FDS (VB) |
12,123 | +1,197 | $1,767 |
| VB | 12,123 | +1,197 | $1,767 |
| JOHNSON & JOHNSON |
10,387 | +585 | $1,461 |
| JNJ | 10,387 | +585 | $1,461 |
| FACEBOOK INC |
6,301 | -3,326 | $1,431 |
| FB | 6,301 | -3,326 | $1,431 |
| UNITEDHEALTH GROUP INC |
4,810 | +734 | $1,418 |
| UNH | 4,810 | +734 | $1,418 |
| STARBUCKS CORP |
18,761 | -395 | $1,380 |
| SBUX | 18,761 | -395 | $1,380 |
| DISNEY WALT CO |
11,031 | -188 | $1,230 |
| DIS | 11,031 | -188 | $1,230 |
| INTEL CORP |
18,320 | +598 | $1,096 |
| INTC | 18,320 | +598 | $1,096 |
| ALPHABET INC |
743 | -1 | $1,051 |
| GOOG | 743 | -1 | $1,051 |
| JPMORGAN CHASE & CO |
11,110 | +343 | $1,045 |
| JPM | 11,110 | +343 | $1,045 |
| ISHARES TR (IWR) |
18,591 | -420 | $996 |
| IWR | 18,591 | -420 | $996 |
| CISCO SYS INC |
20,633 | +1,845 | $963 |
| CSCO | 20,633 | +1,845 | $963 |
| VISA INC |
4,667 | +594 | $901 |
| V | 4,667 | +594 | $901 |
| SPDR INDEX SHS FDS (SPDW) |
32,585 | +225 | $900 |
| SPDW | 32,585 | +225 | $900 |
| VERIZON COMMUNICATIONS INC |
15,661 | +1,663 | $863 |
| VZ | 15,661 | +1,663 | $863 |
| ADOBE INC |
1,891 | +429 | $823 |
| ADBE | 1,891 | +429 | $823 |
| HOME DEPOT INC |
3,275 | +523 | $821 |
| HD | 3,275 | +523 | $821 |
| PROCTER AND GAMBLE CO |
6,804 | -341 | $814 |
| PG | 6,804 | -341 | $814 |
| VANGUARD INDEX FDS (VNQ) |
10,324 | +127 | $811 |
| VNQ | 10,324 | +127 | $811 |
See Full List: All Stocks Held By Highland Private Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highland Private Wealth Management
|
Size ($ in 1000's)
At 06/30/2020: $464,948 At 03/31/2020: $365,778 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 |
