Grunnleggende statistikk
Nåværende posisjoner 0
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Highland Private Wealth Management har oppgitt 0 totale beholdninger i sine siste SEC-arkiveringer. Highland Private Wealth Managements største beholdninger er iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Morgan Stanley (US:MS) , Intuit Inc. (US:INTU) , Splunk Inc. (US:SPLK) , and Waste Management, Inc. (US:WM) .

Porteføljeverdi
Legg dette
fondet til i dashbordet
De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 −12,2183
0,00 0,00 −7,7777
0,00 0,00 −6,0957
0,00 0,00 −5,9340
0,00 0,00 −5,8153
0,00 0,00 −5,1246
0,00 0,00 −4,5072
0,00 0,00 −3,5918
0,00 0,00 −3,5530
0,00 0,00 −2,7157
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2023-01-18 for rapporteringsperioden 2022-12-31. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 −100,00 −1,7185
MS / Morgan Stanley 0,00 −100,00 −0,0478
INTU / Intuit Inc. 0,00 −100,00 −0,0603
SPLK / Splunk Inc. 0,00 −100,00 −0,0419
WM / Waste Management, Inc. 0,00 −100,00 −0,0469
ADSK / Autodesk, Inc. 0,00 −100,00 −0,0361
IBM / International Business Machines Corporation 0,00 −100,00 −0,0779
ABT / Abbott Laboratories 0,00 −100,00 −0,0992
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0,00 −100,00 −0,0400
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,00 −100,00 −0,2286
COST / Costco Wholesale Corporation 0,00 −100,00 −0,2004
MA / Mastercard Incorporated 0,00 −100,00 −0,1334
LIN / Linde plc 0,00 −100,00 −0,0802
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,00 −100,00 −1,9185
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 −100,00 −0,4695
BKNG / Booking Holdings Inc. 0,00 −100,00 −0,0692
HD / The Home Depot, Inc. 0,00 −100,00 −0,2105
PLD / Prologis, Inc. 0,00 −100,00 −0,0511
SPGI / S&P Global Inc. 0,00 −100,00 −0,0731
ROP / Roper Technologies, Inc. 0,00 −100,00 −0,0332
PNC / The PNC Financial Services Group, Inc. 0,00 −100,00 −0,0537
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,00 −100,00 −0,4233
CMCSA / Comcast Corporation 0,00 −100,00 −0,0507
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 −100,00 −0,3073
ESS / Essex Property Trust, Inc. 0,00 −100,00 −0,0340
PGR / The Progressive Corporation 0,00 −100,00 −0,0413
CB / Chubb Limited 0,00 −100,00 −0,0532
SHW / The Sherwin-Williams Company 0,00 −100,00 −0,0369
ADP / Automatic Data Processing, Inc. 0,00 −100,00 −0,0663
QCOM / QUALCOMM Incorporated 0,00 −100,00 −0,0966
DOCU / DocuSign, Inc. 0,00 −100,00 −0,0842
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 −100,00 −0,4793
CPRT / Copart, Inc. 0,00 −100,00 −0,0389
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 −100,00 −0,9059
CSCO / Cisco Systems, Inc. 0,00 −100,00 −0,1315
IAU / iShares Gold Trust 0,00 −100,00 −3,5530
DE / Deere & Company 0,00 −100,00 −0,0565
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 −100,00 −0,0905
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 −100,00 −0,0841
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0,00 −100,00 −0,3780
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0,00 −100,00 −0,0463
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,00 −100,00 −5,9340
SYK / Stryker Corporation 0,00 −100,00 −0,0357
MDT / Medtronic plc 0,00 −100,00 −0,0624
MMC / Marsh & McLennan Companies, Inc. 0,00 −100,00 −0,0437
HON / Honeywell International Inc. 0,00 −100,00 −0,0442
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 −100,00 −0,5698
KO / The Coca-Cola Company 0,00 −100,00 −0,1507
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0,00 −100,00 −0,7824
U / Unity Software Inc. 0,00 −100,00 −0,3270
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0,00 −100,00 −0,3812
TJX / The TJX Companies, Inc. 0,00 −100,00 −0,0589
UNH / UnitedHealth Group Incorporated 0,00 −100,00 −0,5045
MPC / Marathon Petroleum Corporation 0,00 −100,00 −0,0466
APD / Air Products and Chemicals, Inc. 0,00 −100,00 −0,0518
PYPL / PayPal Holdings, Inc. 0,00 −100,00 −0,0632
DHR / Danaher Corporation 0,00 −100,00 −0,0910
PFE / Pfizer Inc. 0,00 −100,00 −0,0931
ETN / Eaton Corporation plc 0,00 −100,00 −0,0386
ITW / Illinois Tool Works Inc. 0,00 −100,00 −0,0465
QMCO / Quantum Corporation 0,00 −100,00 −0,0045
CRM / Salesforce, Inc. 0,00 −100,00 −0,0747
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 −100,00 −0,1631
UNP / Union Pacific Corporation 0,00 −100,00 −0,0787
CAT / Caterpillar Inc. 0,00 −100,00 −0,0453
NO HOLDINGS / NA (000000000) 0,00 0,0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,00 −100,00 −0,1594
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0,00 −100,00 −0,3756
EW / Edwards Lifesciences Corporation 0,00 −100,00 −0,0337
CVS / CVS Health Corporation 0,00 −100,00 −0,0721
LMT / Lockheed Martin Corporation 0,00 −100,00 −0,0505
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 −100,00 −0,0497
TXN / Texas Instruments Incorporated 0,00 −100,00 −0,1262
USRT / iShares Trust - iShares Core U.S. REIT ETF 0,00 −100,00 −2,6405
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,00 −100,00 −3,5918
SLDB / Solid Biosciences Inc. 0,00 −100,00 −0,0068
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0,00 −100,00 −0,0795
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,00 −100,00 −0,0432
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,00 −100,00 −1,2182
ZTS / Zoetis Inc. 0,00 −100,00 −0,0400
STWO / ACON S2 Acquisition Corp - Class A 0,00 −100,00 −0,0905
TGT / Target Corporation 0,00 −100,00 −0,0461
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 −100,00 −5,1246
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 −100,00 −0,2078
C.WSA / Citigroup, Inc. 0,00 −100,00 −0,0723
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0,00 −100,00 −0,0795
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 −100,00 −2,2459
AMAT / Applied Materials, Inc. 0,00 −100,00 −0,0908
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 −100,00 −7,7777
GIS / General Mills, Inc. 0,00 −100,00 −0,0379
TT / Trane Technologies plc 0,00 −100,00 −0,0398
ADI / Analog Devices, Inc. 0,00 −100,00 −0,0382
AAPL / Apple Inc. 0,00 −100,00 −1,4955
JNJ / Johnson & Johnson 0,00 −100,00 −0,3133
CVX / Chevron Corporation 0,00 −100,00 −0,1137
DIS / The Walt Disney Company 0,00 −100,00 −0,1368
MDLZ / Mondelez International, Inc. 0,00 −100,00 −0,0526
SLB / Schlumberger Limited 0,00 −100,00 −0,0515
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0,00 −100,00 −1,8041
VZ / Verizon Communications Inc. 0,00 −100,00 −0,0802
DG / Dollar General Corporation 0,00 −100,00 −0,0511
AXP / American Express Company 0,00 −100,00 −0,0466
ABBV / AbbVie Inc. 0,00 −100,00 −0,1991
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,00 −100,00 −0,0389
MRK / Merck & Co., Inc. 0,00 −100,00 −0,1521
MMM / 3M Company 0,00 −100,00 −0,0484
ORCL / Oracle Corporation 0,00 −100,00 −0,0800
NFLX / Netflix, Inc. 0,00 −100,00 −0,1092
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 −100,00 −6,0957
META / Meta Platforms, Inc. 0,00 −100,00 −0,2438
AVB / AvalonBay Communities, Inc. 0,00 −100,00 −0,0478
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0,00 −100,00 −0,2783
QQQ / Invesco QQQ Trust, Series 1 0,00 −100,00 −0,0371
COP / ConocoPhillips 0,00 −100,00 −0,0508
TMO / Thermo Fisher Scientific Inc. 0,00 −100,00 −0,1141
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0,00 −100,00 −0,0673
T.PRC / AT&T Inc. - Preferred Stock 0,00 −100,00 −0,0257
GOOGL / Alphabet Inc. 0,00 −100,00 −0,4575
GOOG / Alphabet Inc. 0,00 −100,00 −0,3828
MSFT / Microsoft Corporation 0,00 −100,00 −12,2183
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0,00 −100,00 −0,1174
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 −100,00 −1,5536
MBB / iShares Trust - iShares MBS ETF 0,00 −100,00 −0,0600
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,00 −100,00 −0,1039
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 −100,00 −0,0461
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 −100,00 −0,1699
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,00 −100,00 −0,1242
PCAR / PACCAR Inc 0,00 −100,00 −0,0428
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0,00 −100,00 −2,2641
BDX / Becton, Dickinson and Company 0,00 −100,00 −0,0405
ATVI / Activision Blizzard Inc 0,00 −100,00 −0,0353
BMY / Bristol-Myers Squibb Company 0,00 −100,00 −0,0803
AON / Aon plc 0,00 −100,00 −0,0350
UBER / Uber Technologies, Inc. 0,00 −100,00 −0,0658
VRTX / Vertex Pharmaceuticals Incorporated 0,00 −100,00 −0,0499
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0,00 −100,00 −0,7189
CL / Colgate-Palmolive Company 0,00 −100,00 −0,0378
NKE / NIKE, Inc. 0,00 −100,00 −0,1029
AMT / American Tower Corporation 0,00 −100,00 −0,0494
TSLA / Tesla, Inc. 0,00 −100,00 −0,6090
V / Visa Inc. 0,00 −100,00 −0,2002
NOC / Northrop Grumman Corporation 0,00 −100,00 −0,0457
LLY / Eli Lilly and Company 0,00 −100,00 −0,1018
ICVX / Icosavax, Inc. 0,00 −100,00 −0,0302
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0,00 −100,00 −0,1823
SPY / SPDR S&P 500 ETF 0,00 −100,00 −2,2805
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 −100,00 −1,1859
NVDA / NVIDIA Corporation 0,00 −100,00 −0,1818
BAC.PRB / Bank of America Corporation - Preferred Stock 0,00 −100,00 −0,1328
MCD / McDonald's Corporation 0,00 −100,00 −0,1529
SCHW / The Charles Schwab Corporation 0,00 −100,00 −0,0599
WFC / Wells Fargo & Company 0,00 −100,00 −0,0434
INTC / Intel Corporation 0,00 −100,00 −0,0457
BA / The Boeing Company 0,00 −100,00 −0,0376
ACN / Accenture plc 0,00 −100,00 −0,1062
ELV / Elevance Health, Inc. 0,00 −100,00 −0,0418
HUM / Humana Inc. 0,00 −100,00 −0,0397
RELY / Remitly Global, Inc. 0,00 0,0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0,00 −100,00 −2,7157
EQR / Equity Residential 0,00 −100,00 −0,0461
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0,00 −100,00 −0,0382
PG / The Procter & Gamble Company 0,00 −100,00 −0,1921
SBUX / Starbucks Corporation 0,00 −100,00 −0,3467
WMT / Walmart Inc. 0,00 −100,00 −0,0750
XOM / Exxon Mobil Corporation 0,00 −100,00 −0,1312
RTX / RTX Corporation 0,00 −100,00 −0,0428
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 −100,00 −0,0962
GD / General Dynamics Corporation 0,00 −100,00 −0,0366
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,00 −100,00 −1,8175
AMZN / Amazon.com, Inc. 0,00 −100,00 −5,8153
LOW / Lowe's Companies, Inc. 0,00 −100,00 −0,0970
ADBE / Adobe Inc. 0,00 −100,00 −0,0750
AMGN / Amgen Inc. 0,00 −100,00 −0,0631
UPS / United Parcel Service, Inc. 0,00 −100,00 −0,0813
GHLD / Guild Holdings Company 0,00 −100,00 −0,0360
F / Ford Motor Company 0,00 −100,00 −0,0252
SYY / Sysco Corporation 0,00 −100,00 −0,0345
NLTX / Neoleukin Therapeutics, Inc. 0,00 −100,00 −0,0048
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,00 −100,00 −0,1426
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 −100,00 −4,5072
BRK.B / Berkshire Hathaway Inc. 0,00 −100,00 −0,4725
AVGO / Broadcom Inc. 0,00 −100,00 −0,2146
PEP / PepsiCo, Inc. 0,00 −100,00 −0,1700
CI / The Cigna Group 0,00 −100,00 −0,0592