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