Filed: 10/17/2022ACC: 0001664772-22-000004
📋 What this filing means
HIGHLAND PRIVATE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $619.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$619.9K
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$180.0K29.0%
VAN FTSE DEV MKT$48.2K7.8%
DIV APP ETF$37.8K6.1%
SHORT TRM BOND$36.8K5.9%
CORE MSCI EAFE$31.8K5.1%
S&P 500 ETF SHS$27.9K4.5%
INTERMED TERM$22.3K3.6%
Portfolio Concentration
Top 3$161.7K26.1%
4–10$193.7K31.2%
11–25$152.2K24.6%
Rest$112.3K18.1%
Top 3 weight
26.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
359.58K
shares
% of voting shares4.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.27M
shares
% of voting shares95.8%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 95.8% of voting shares
Institutional Holdings183
Rows:
MICROSOFT CORP
SOLEShares325.18K
TypeSH
Market value$75.7K
12.22%
Sole
9.34K
Shared
0.00
None
315.84K
VANGUARD TAX-MANAGED FDS
SOLEShares1.33M
TypeSH
Market value$48.2K
7.78%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD SPECIALIZED FUNDS
SOLEShares279.55K
TypeSH
Market value$37.8K
6.10%
Sole
0.00
Shared
0.00
None
279.55K
VANGUARD BD INDEX FDS
SOLEShares491.61K
TypeSH
Market value$36.8K
5.93%
Sole
0.00
Shared
0.00
None
491.61K
AMAZON COM INC
SOLEShares318.99K
TypeSH
Market value$36.0K
5.82%
Sole
12.78K
Shared
0.00
None
306.21K
ISHARES TR
SOLEShares603.10K
TypeSH
Market value$31.8K
5.12%
Sole
0.00
Shared
0.00
None
603.10K
VANGUARD INDEX FDS
SOLEShares85.10K
TypeSH
Market value$27.9K
4.51%
Sole
0.00
Shared
0.00
None
85.10K
VANGUARD BD INDEX FDS
SOLEShares302.99K
TypeSH
Market value$22.3K
3.59%
Sole
0.00
Shared
0.00
None
302.99K
ISHARES GOLD TR
SOLEShares698.47K
TypeSH
Market value$22.0K
3.55%
Sole
0.00
Shared
0.00
None
698.47K
ISHARES TR
SOLEShares299.88K
TypeSH
Market value$16.8K
2.72%
Sole
0.00
Shared
0.00
None
299.88K
ISHARES TR
SOLEShares344.58K
TypeSH
Market value$16.4K
2.64%
Sole
0.00
Shared
0.00
None
344.58K
SPDR S&P 500 ETF TR
SOLEShares39.58K
TypeSH
Market value$14.1K
2.28%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares176.72K
TypeSH
Market value$14.0K
2.26%
Sole
0.00
Shared
0.00
None
176.72K
ISHARES TR
SOLEShares175.33K
TypeSH
Market value$13.9K
2.25%
Sole
0.00
Shared
0.00
None
175.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares325.89K
TypeSH
Market value$11.9K
1.92%
Sole
0.00
Shared
0.00
None
325.88K
ISHARES INC
SOLEShares262.13K
TypeSH
Market value$11.3K
1.82%
Sole
0.00
Shared
0.00
None
262.13K
VANGUARD BD INDEX FDS
SOLEShares156.78K
TypeSH
Market value$11.2K
1.80%
Sole
0.00
Shared
0.00
None
156.78K
ISHARES TR
SOLEShares122.17K
TypeSH
Market value$10.7K
1.72%
Sole
0.00
Shared
0.00
None
122.17K
ISHARES TR
SOLEShares48.80K
TypeSH
Market value$9.6K
1.55%
Sole
0.00
Shared
0.00
None
48.80K
APPLE INC
SOLEShares67.08K
TypeSH
Market value$9.3K
1.50%
Sole
30.32K
Shared
0.00
None
36.76K
SCHWAB STRATEGIC TR
SOLEShares268.42K
TypeSH
Market value$7.6K
1.22%
Sole
0.00
Shared
0.00
None
268.42K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$7.4K
1.19%
Sole
0.00
Shared
0.00
None
20.50K
VANGUARD INDEX FDS
SOLEShares29.87K
TypeSH
Market value$5.6K
0.91%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES INC
SOLEShares175.27K
TypeSH
Market value$4.8K
0.78%
Sole
0.00
Shared
0.00
None
175.27K
VANGUARD WHITEHALL FDS
SOLEShares77.51K
TypeSH
Market value$4.5K
0.72%
Sole
0.00
Shared
0.00
None
77.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 325.18K | SH | $75.7K 12.22% | 9.34K | 0.00 | 315.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.33M | SH | $48.2K 7.78% | 0.00 | 0.00 | 1.33M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 279.55K | SH | $37.8K 6.10% | 0.00 | 0.00 | 279.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 491.61K | SH | $36.8K 5.93% | 0.00 | 0.00 | 491.61K |
AMAZON COM INCSOLE | COM | 318.99K | SH | $36.0K 5.82% | 12.78K | 0.00 | 306.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 603.10K | SH | $31.8K 5.12% | 0.00 | 0.00 | 603.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.10K | SH | $27.9K 4.51% | 0.00 | 0.00 | 85.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 302.99K | SH | $22.3K 3.59% | 0.00 | 0.00 | 302.99K |
ISHARES GOLD TRSOLE | ISHARES NEW | 698.47K | SH | $22.0K 3.55% | 0.00 | 0.00 | 698.47K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 299.88K | SH | $16.8K 2.72% | 0.00 | 0.00 | 299.88K |
ISHARES TRSOLE | CRE U S REIT ETF | 344.58K | SH | $16.4K 2.64% | 0.00 | 0.00 | 344.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.58K | SH | $14.1K 2.28% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | ESG AWR MSCI USA | 176.72K | SH | $14.0K 2.26% | 0.00 | 0.00 | 176.72K |
ISHARES TRSOLE | JPMORGAN USD EMG | 175.33K | SH | $13.9K 2.25% | 0.00 | 0.00 | 175.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 325.89K | SH | $11.9K 1.92% | 0.00 | 0.00 | 325.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 262.13K | SH | $11.3K 1.82% | 0.00 | 0.00 | 262.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 156.78K | SH | $11.2K 1.80% | 0.00 | 0.00 | 156.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.17K | SH | $10.7K 1.72% | 0.00 | 0.00 | 122.17K |
ISHARES TRSOLE | RUS 1000 ETF | 48.80K | SH | $9.6K 1.55% | 0.00 | 0.00 | 48.80K |
APPLE INCSOLE | COM | 67.08K | SH | $9.3K 1.50% | 30.32K | 0.00 | 36.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 268.42K | SH | $7.6K 1.22% | 0.00 | 0.00 | 268.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.50K | SH | $7.4K 1.19% | 0.00 | 0.00 | 20.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.87K | SH | $5.6K 0.91% | 0.00 | 0.00 | 29.87K |
ISHARES INCSOLE | ESG AWR MSCI EM | 175.27K | SH | $4.8K 0.78% | 0.00 | 0.00 | 175.27K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 77.51K | SH | $4.5K 0.72% | 0.00 | 0.00 | 77.51K |
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