Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Highland Private Wealth Management (CIK 1664772) reported $619.9M across 183 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: MSFT ($75.7M, 12.22%), VEA ($48.2M, 7.78%), VIG ($37.8M, 6.10%), BSV ($36.8M, 5.93%), AMZN ($36.0M, 5.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $75.7M | 12.22% | 325,182 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $48.2M | 7.78% | 1.3M | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $37.8M | 6.10% | 279,549 | Added |
| 4 | BSV | VANGUARD BD INDEX FDS | $36.8M | 5.93% | 491,612 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $36.0M | 5.82% | 318,987 | Added |
| 6 | IEFA | ISHARES TR | $31.8M | 5.12% | 603,101 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $27.9M | 4.51% | 85,099 | Added |
| 8 | BIV | VANGUARD BD INDEX FDS | $22.3M | 3.59% | 302,990 | Trimmed |
| 9 | IAU | ISHARES GOLD TR | $22.0M | 3.55% | 698,467 | Added |
| 10 | ESGD | ISHARES TR | $16.8M | 2.72% | 299,885 | Added |
| 11 | USRT | ISHARES TR | $16.4M | 2.64% | 344,579 | Added |
| 12 | SPY | SPDR S&P 500 ETF TR | $14.1M | 2.28% | 39,578 | Trimmed |
| 13 | ESGU | ISHARES TR | $14.0M | 2.26% | 176,722 | Trimmed |
| 14 | EMB | ISHARES TR | $13.9M | 2.25% | 175,329 | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $11.9M | 1.92% | 325,886 | Added |
| 16 | IEMG | ISHARES INC | $11.3M | 1.82% | 262,126 | Added |
| 17 | BND | VANGUARD BD INDEX FDS | $11.2M | 1.80% | 156,779 | Added |
| 18 | IJR | ISHARES TR | $10.7M | 1.72% | 122,168 | Added |
| 19 | IWB | ISHARES TR | $9.6M | 1.55% | 48,800 | Added |
| 20 | AAPL | APPLE INC | $9.3M | 1.50% | 67,082 | Added |
| 21 | SCHF | SCHWAB STRATEGIC TR | $7.6M | 1.22% | 268,422 | Hold |
| 22 | IVV | ISHARES TR | $7.4M | 1.19% | 20,496 | Added |
| 23 | VO | VANGUARD INDEX FDS | $5.6M | 0.91% | 29,869 | Trimmed |
| 24 | ESGE | ISHARES INC | $4.8M | 0.78% | 175,272 | Added |
| 25 | VWOB | VANGUARD WHITEHALL FDS | $4.5M | 0.72% | 77,509 | Added |
Source: SEC Form 13F filings · as of 2022-09-30