Mga Batayang Estadistika
Posisi Saat Ini 0
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Highland Private Wealth Management telah mengungkapkan total kepemilikan 0 dalam pengajuan SEC terbaru mereka. Aset-aset utama Highland Private Wealth Management adalah 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) .

Highland Private Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-01-18 untuk periode pelaporan 2022-12-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 -2.7157
EQR / Equity Residential 0.00 -100.00 -0.0461
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -100.00 -0.1174
C.WSA / Citigroup, Inc. 0.00 -100.00 -0.0723
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 -1.5536
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 -100.00 -0.0795
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
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
IVW / iShares Trust - iShares S&P 500 Growth ETF 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 -7.7777
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
PG / The Procter & Gamble Company 0.00 -100.00 -0.1921
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
BDX / Becton, Dickinson and Company 0.00 -100.00 -0.0405
ATVI / Activision Blizzard Inc 0.00 -100.00 -0.0353
SBUX / Starbucks Corporation 0.00 -100.00 -0.3467
AAPL / Apple Inc. 0.00 -100.00 -1.4955
BMY / Bristol-Myers Squibb Company 0.00 -100.00 -0.0803
JNJ / Johnson & Johnson 0.00 -100.00 -0.3133
WMT / Walmart Inc. 0.00 -100.00 -0.0750
AON / Aon plc 0.00 -100.00 -0.0350
CVX / Chevron Corporation 0.00 -100.00 -0.1137
XOM / Exxon Mobil Corporation 0.00 -100.00 -0.1312
DIS / The Walt Disney Company 0.00 -100.00 -0.1368
UBER / Uber Technologies, Inc. 0.00 -100.00 -0.0658
RTX / RTX Corporation 0.00 -100.00 -0.0428
MDLZ / Mondelez International, Inc. 0.00 -100.00 -0.0526
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 -0.0499
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 -0.0962
GD / General Dynamics Corporation 0.00 -100.00 -0.0366
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 -1.8175
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 -0.7189
VZ / Verizon Communications Inc. 0.00 -100.00 -0.0802
AMZN / Amazon.com, Inc. 0.00 -100.00 -5.8153
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
DG / Dollar General Corporation 0.00 -100.00 -0.0511
AXP / American Express Company 0.00 -100.00 -0.0466
ADBE / Adobe Inc. 0.00 -100.00 -0.0750
LLY / Eli Lilly and Company 0.00 -100.00 -0.1018
AMGN / Amgen Inc. 0.00 -100.00 -0.0631
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 -0.0389
ICVX / Icosavax, Inc. 0.00 -100.00 -0.0302
GHLD / Guild Holdings Company 0.00 -100.00 -0.0360
F / Ford Motor Company 0.00 -100.00 -0.0252
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 -6.0957
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 -1.1859
META / Meta Platforms, Inc. 0.00 -100.00 -0.2438
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
MCD / McDonald's Corporation 0.00 -100.00 -0.1529
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
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
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
ABBV / AbbVie Inc. 0.00 -100.00 -0.1991
UPS / United Parcel Service, Inc. 0.00 -100.00 -0.0813
ORCL / Oracle Corporation 0.00 -100.00 -0.0800
NFLX / Netflix, Inc. 0.00 -100.00 -0.1092
SPY / SPDR S&P 500 ETF 0.00 -100.00 -2.2805
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 -0.1328
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 -100.00 -0.2783
SCHW / The Charles Schwab Corporation 0.00 -100.00 -0.0599
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 -0.0371
INTC / Intel Corporation 0.00 -100.00 -0.0457
ACN / Accenture plc 0.00 -100.00 -0.1062
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
RELY / Remitly Global, Inc. 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 -0.0970
MRK / Merck & Co., Inc. 0.00 -100.00 -0.1521
MMM / 3M Company 0.00 -100.00 -0.0484
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -100.00 -0.1823
SYY / Sysco Corporation 0.00 -100.00 -0.0345
NLTX / Neoleukin Therapeutics, Inc. 0.00 -100.00 -0.0048
NVDA / NVIDIA Corporation 0.00 -100.00 -0.1818
AVB / AvalonBay Communities, Inc. 0.00 -100.00 -0.0478
WFC / Wells Fargo & Company 0.00 -100.00 -0.0434
BA / The Boeing Company 0.00 -100.00 -0.0376
COP / ConocoPhillips 0.00 -100.00 -0.0508
ELV / Elevance Health, Inc. 0.00 -100.00 -0.0418
HUM / Humana Inc. 0.00 -100.00 -0.0397
MSFT / Microsoft Corporation 0.00 -100.00 -12.2183