HIGHLAND PRIVATE WEALTH MANAGEMENT Holdings

HIGHLAND PRIVATE WEALTH MANAGEMENT is an investment fund managing more than 619.85M US dollars. The largest holdings include Microsoft, Vanguard Developed Markets Index Fund and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 9.02M US dollars and sold assets of total value of 37.98M US dollars.

$619.85M

portfolio value

-20.72%

quarter

-175.45%

1 year

-303.57%

3 years

-462.46%

5 years

HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	56955000	28537000
Q2 2016	14913000	5717000
Q3 2016	17884000	1344000
Q4 2016	3804000	4627000
Q1 2017	6801000	8005000
Q2 2017	26411000	11712000
Q3 2017	30674000	7402000
Q4 2017	10467000	5549000
Q1 2018	119505000	205703000
Q2 2018	236012000	118587000
Q3 2018	20509000	438000
Q4 2018	5482000	39109000
Q1 2019	50467000	2209000
Q2 2019	37932000	8397000
Q3 2019	17968000	9373000
Q4 2019	57835000	6601000
Q1 2020	28614000	75197000
Q2 2020	83569000	15655000
Q3 2020	34957000	9496000
Q4 2020	55654000	12946000
Q1 2021	30155000	127000
Q2 2021	83201000	15834000
Q3 2021	48330000	15082000
Q4 2021	66371000	12549000
Q1 2022	11498000	48097000
Q2 2022	-34731000	62157000
Q3 2022	9022000	37979000

HIGHLAND PRIVATE WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 12.22% Portfolio value: 75.73M Avg. open price: $76.6 Current price: $250.92 P/L: +227.57% Sold -2.75% shares Q3 2022	share	12.22%	75.73M	$76.6	$250.92	+227.57%	Sold -2.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 7.78% Portfolio value: 48.21M Avg. open price: $42.08 Current price: $43.18 P/L: +2.60% Bought +5.21% shares Q3 2022	share	7.78%	48.21M	$42.08	$43.18	+2.60%	Bought +5.21% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 6.10% Portfolio value: 37.78M Avg. open price: $122.01 Current price: $156.71 P/L: +28.44% Bought +2.53% shares Q3 2022	share	6.10%	37.78M	$122.01	$156.71	+28.44%	Bought +2.53% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 5.93% Portfolio value: 36.78M Avg. open price: $80.67 Current price: $75.47 P/L: -6.46% Sold -19.57% shares Q3 2022	share	5.93%	36.78M	$80.67	$75.47	-6.46%	Sold -19.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.82% Portfolio value: 36.04M Avg. open price: $1,529.91 Current price: $92.04 P/L: -93.98% Bought +0.53% shares Q3 2022	share	5.82%	36.04M	$1,529.91	$92.04	-93.98%	Bought +0.53% shares Q3 2022
ISHARES TR Portfolio share: 5.12% Portfolio value: 31.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.90% shares Q3 2022	share	5.12%	31.76M	N/A	N/A	N/A	Bought +4.90% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.51% Portfolio value: 27.93M Avg. open price: $281.64 Current price: $368.6 P/L: +30.88% Bought +2.99% shares Q3 2022	share	4.51%	27.93M	$281.64	$368.6	+30.88%	Bought +2.99% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 3.59% Portfolio value: 22.26M Avg. open price: $86.16 Current price: $75.55 P/L: -12.32% Sold -17.90% shares Q3 2022	share	3.59%	22.26M	$86.16	$75.55	-12.32%	Sold -17.90% shares Q3 2022
iShares Gold Trust Portfolio share: 3.55% Portfolio value: 22.02M Avg. open price: $29.1 Current price: $33.7 P/L: +15.81% Bought +2.63% shares Q3 2022	share	3.55%	22.02M	$29.1	$33.7	+15.81%	Bought +2.63% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 2.72% Portfolio value: 16.83M Avg. open price: $68.05 Current price: $67.55 P/L: -0.73% Bought +0.85% shares Q3 2022	share	2.72%	16.83M	$68.05	$67.55	-0.73%	Bought +0.85% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 2.64% Portfolio value: 16.36M Avg. open price: $50.36 Current price: $51.81 P/L: +2.87% Bought +1.93% shares Q3 2022	share	2.64%	16.36M	$50.36	$51.81	+2.87%	Bought +1.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.28% Portfolio value: 14.13M Avg. open price: $235.11 Current price: $400.99 P/L: +70.56% Sold -1.24% shares Q3 2022	share	2.28%	14.13M	$235.11	$400.99	+70.56%	Sold -1.24% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.26% Portfolio value: 14.03M Avg. open price: $92.94 Current price: $89.15 P/L: -4.08% Sold -1.24% shares Q3 2022	share	2.26%	14.03M	$92.94	$89.15	-4.08%	Sold -1.24% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 2.25% Portfolio value: 13.92M Avg. open price: $99.14 Current price: $86.44 P/L: -12.81% Sold -2.21% shares Q3 2022	share	2.25%	13.92M	$99.14	$86.44	-12.81%	Sold -2.21% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.92% Portfolio value: 11.89M Avg. open price: $42.31 Current price: $40.32 P/L: -4.71% Bought +6.70% shares Q3 2022	share	1.92%	11.89M	$42.31	$40.32	-4.71%	Bought +6.70% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.82% Portfolio value: 11.26M Avg. open price: $53.26 Current price: $48.18 P/L: -9.55% Bought +3.80% shares Q3 2022	share	1.82%	11.26M	$53.26	$48.18	-9.55%	Bought +3.80% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.80% Portfolio value: 11.18M Avg. open price: $75.22 Current price: $73.01 P/L: -2.94% Bought +4848.83% shares Q3 2022	share	1.80%	11.18M	$75.22	$73.01	-2.94%	Bought +4848.83% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.72% Portfolio value: 10.65M Avg. open price: $74.51 Current price: $99.29 P/L: +33.26% Bought +7.91% shares Q3 2022	share	1.72%	10.65M	$74.51	$99.29	+33.26%	Bought +7.91% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.55% Portfolio value: 9.63M Avg. open price: $171.23 Current price: $220.94 P/L: +29.03% Bought +12.76% shares Q3 2022	share	1.55%	9.63M	$171.23	$220.94	+29.03%	Bought +12.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.50% Portfolio value: 9.27M Avg. open price: $61.83 Current price: $146.49 P/L: +136.91% Bought +2.50% shares Q3 2022	share	1.50%	9.27M	$61.83	$146.49	+136.91%	Bought +2.50% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.22% Portfolio value: 7.55M Avg. open price: $26.29 Current price: $33.53 P/L: +27.55% Sold -0.29% shares Q2 2022	share	1.22%	7.55M	$26.29	$33.53	+27.55%	Sold -0.29% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 1.19% Portfolio value: 7.35M Avg. open price: $329.33 Current price: $402.79 P/L: +22.31% Bought +15.39% shares Q3 2022	share	1.19%	7.35M	$329.33	$402.79	+22.31%	Bought +15.39% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.91% Portfolio value: 5.61M Avg. open price: $157 Current price: $213.42 P/L: +35.93% Sold -0.50% shares Q3 2022	share	0.91%	5.61M	$157	$213.42	+35.93%	Sold -0.50% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.78% Portfolio value: 4.85M Avg. open price: $37.7 Current price: $31.2 P/L: -17.26% Bought +1.08% shares Q3 2022	share	0.78%	4.85M	$37.7	$31.2	-17.26%	Bought +1.08% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.72% Portfolio value: 4.45M Avg. open price: $74.36 Current price: $62.21 P/L: -16.34% Bought +29.74% shares Q3 2022	share	0.72%	4.45M	$74.36	$62.21	-16.34%	Bought +29.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.61% Portfolio value: 3.77M Avg. open price: $476.38 Current price: $184.27 P/L: -61.32% Bought +6.80% shares Q3 2022	share	0.61%	3.77M	$476.38	$184.27	-61.32%	Bought +6.80% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.57% Portfolio value: 3.53M Avg. open price: $181.98 Current price: $191.95 P/L: +5.48% Bought +15.51% shares Q3 2022	share	0.57%	3.53M	$181.98	$191.95	+5.48%	Bought +15.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 3.12M Avg. open price: $310.83 Current price: $538.05 P/L: +73.10% Bought +5.79% shares Q3 2022	share	0.50%	3.12M	$310.83	$538.05	+73.10%	Bought +5.79% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.48% Portfolio value: 2.97M Avg. open price: $62.84 Current price: $66.97 P/L: +6.57% Bought +18.55% shares Q3 2022	share	0.48%	2.97M	$62.84	$66.97	+6.57%	Bought +18.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.46% shares Q3 2022	share	0.47%	2.92M	N/A	N/A	N/A	Sold -1.46% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 2.91M Avg. open price: $170.49 Current price: $251.09 P/L: +47.27% Bought +7.75% shares Q3 2022	share	0.47%	2.91M	$170.49	$251.09	+47.27%	Bought +7.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 2.83M Avg. open price: $1,407.53 Current price: $100.29 P/L: -92.87% Bought +0.19% shares Q3 2022	share	0.46%	2.83M	$1,407.53	$100.29	-92.87%	Bought +0.19% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.42% Portfolio value: 2.62M Avg. open price: $81.95 Current price: $86.4 P/L: +5.42% Bought +7.91% shares Q3 2022	share	0.42%	2.62M	$81.95	$86.4	+5.42%	Bought +7.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 2.37M Avg. open price: $2,097.7 Current price: $100.67 P/L: -95.20% Bought +9.41% shares Q3 2022	share	0.38%	2.37M	$2,097.7	$100.67	-95.20%	Bought +9.41% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.38% Portfolio value: 2.36M Avg. open price: $57.41 Current price: $86.57 P/L: +50.79% Sold -0.54% shares Q4 2021	share	0.38%	2.36M	$57.41	$86.57	+50.79%	Sold -0.54% shares Q4 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.38% Portfolio value: 2.34M Avg. open price: $43.65 Current price: $51.69 P/L: +18.42% Bought +0.19% shares Q3 2022	share	0.38%	2.34M	$43.65	$51.69	+18.42%	Bought +0.19% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.38% Portfolio value: 2.32M Avg. open price: $38.33 Current price: $34.79 P/L: -9.23% Bought +1.47% shares Q3 2022	share	0.38%	2.32M	$38.33	$34.79	-9.23%	Bought +1.47% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.35% Portfolio value: 2.14M Avg. open price: $82.51 Current price: $103.42 P/L: +25.34% Bought +4.50% shares Q3 2022	share	0.35%	2.14M	$82.51	$103.42	+25.34%	Bought +4.50% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.33% Portfolio value: 2.02M Avg. open price: $138.23 Current price: $39.1 P/L: -71.71% Bought +0.09% shares Q3 2022	share	0.33%	2.02M	$138.23	$39.1	-71.71%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 1.94M Avg. open price: $131.81 Current price: $178.69 P/L: +35.57% Sold -0.47% shares Q3 2022	share	0.31%	1.94M	$131.81	$178.69	+35.57%	Sold -0.47% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.31% Portfolio value: 1.90M Avg. open price: $230.4 Current price: $229.53 P/L: -0.38% Bought +264.88% shares Q3 2022	share	0.31%	1.90M	$230.4	$229.53	-0.38%	Bought +264.88% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.28% Portfolio value: 1.72M Avg. open price: $41.68 Current price: $53.38 P/L: +28.06% Sold -0.06% shares Q3 2022	share	0.28%	1.72M	$41.68	$53.38	+28.06%	Sold -0.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 1.51M Avg. open price: $179.05 Current price: $122.89 P/L: -31.37% Bought +34.99% shares Q3 2022	share	0.24%	1.51M	$179.05	$122.89	-31.37%	Bought +34.99% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.23% Portfolio value: 1.41M Avg. open price: $32.8 Current price: $30.59 P/L: -6.75% Bought +27.88% shares Q3 2022	share	0.23%	1.41M	$32.8	$30.59	-6.75%	Bought +27.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $595.98 Current price: $533.16 P/L: -10.54% Bought +0.84% shares Q3 2022	share	0.21%	1.33M	$595.98	$533.16	-10.54%	Bought +0.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: $242.73 Current price: $321.07 P/L: +32.27% Bought +12.44% shares Q3 2022	share	0.21%	1.30M	$242.73	$321.07	+32.27%	Bought +12.44% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 1.28M Avg. open price: $134.14 Current price: $144.37 P/L: +7.63% Bought +292.18% shares Q3 2022	share	0.21%	1.28M	$134.14	$144.37	+7.63%	Bought +292.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $203.02 Current price: $486.73 P/L: +139.75% Bought +3.26% shares Q3 2022	share	0.20%	1.24M	$203.02	$486.73	+139.75%	Bought +3.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $199.36 Current price: $214.86 P/L: +7.77% Bought +10.51% shares Q3 2022	share	0.20%	1.24M	$199.36	$214.86	+7.77%	Bought +10.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $105.75 Current price: $163.58 P/L: +54.69% Bought +0.12% shares Q3 2022	share	0.20%	1.23M	$105.75	$163.58	+54.69%	Bought +0.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $113.12 Current price: $149.04 P/L: +31.76% Bought +2.69% shares Q3 2022	share	0.19%	1.19M	$113.12	$149.04	+31.76%	Bought +2.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $105.78 Current price: $131.57 P/L: +24.38% Sold -14.99% shares Q3 2022	share	0.18%	1.13M	$105.78	$131.57	+24.38%	Sold -14.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $65.56 Current price: $167.94 P/L: +156.16% Sold -1.76% shares Q3 2022	share	0.18%	1.12M	$65.56	$167.94	+156.16%	Sold -1.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $124.78 Current price: $183.46 P/L: +47.02% Bought +2.41% shares Q3 2022	share	0.17%	1.05M	$124.78	$183.46	+47.02%	Bought +2.41% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $78.04 Current price: $70.46 P/L: -9.72% Bought +0.04% shares Q2 2022	share	0.17%	1.05M	$78.04	$70.46	-9.72%	Bought +0.04% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $171.24 Current price: $200.82 P/L: +17.28% Bought +3.00% shares Q3 2022	share	0.16%	1.01M	$171.24	$200.82	+17.28%	Bought +3.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.16% Portfolio value: 988K Avg. open price: $77.98 Current price: $47.55 P/L: -39.02% Sold -0.22% shares Q3 2022	share	0.16%	988K	$77.98	$47.55	-39.02%	Sold -0.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 948K Avg. open price: $198.43 Current price: $271.93 P/L: +37.04% Bought +9.31% shares Q3 2022	share	0.15%	948K	$198.43	$271.93	+37.04%	Bought +9.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 943K Avg. open price: $63.31 Current price: $109.51 P/L: +72.97% Sold -4.80% shares Q3 2022	share	0.15%	943K	$63.31	$109.51	+72.97%	Sold -4.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 934K Avg. open price: $49.05 Current price: $63.46 P/L: +29.36% Bought +6.21% shares Q3 2022	share	0.15%	934K	$49.05	$63.46	+29.36%	Bought +6.21% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 884K Avg. open price: $47.46 Current price: $77.8 P/L: +63.94% Sold -1.00% shares Q2 2022	share	0.14%	884K	$47.46	$77.8	+63.94%	Sold -1.00% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 848K Avg. open price: $129.15 Current price: $97.34 P/L: -24.63% Bought +7.45% shares Q3 2022	share	0.14%	848K	$129.15	$97.34	-24.63%	Bought +7.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 827K Avg. open price: $254.99 Current price: $355.95 P/L: +39.59% Bought +0.03% shares Q3 2022	share	0.13%	827K	$254.99	$355.95	+39.59%	Bought +0.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 823K Avg. open price: $27.23 Current price: $34.81 P/L: +27.84% Bought +2.90% shares Q3 2022	share	0.13%	823K	$27.23	$34.81	+27.84%	Bought +2.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 815K Avg. open price: $39.98 Current price: $49.42 P/L: +23.61% Bought +1.19% shares Q3 2022	share	0.13%	815K	$39.98	$49.42	+23.61%	Bought +1.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 813K Avg. open price: $66.56 Current price: $107.66 P/L: +61.74% Bought +18.26% shares Q3 2022	share	0.13%	813K	$66.56	$107.66	+61.74%	Bought +18.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 782K Avg. open price: $141.81 Current price: $177.25 P/L: +24.99% Bought +11.11% shares Q3 2022	share	0.13%	782K	$141.81	$177.25	+24.99%	Bought +11.11% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 770K Avg. open price: $104.51 Current price: $104.3 P/L: -0.21% Bought +4.66% shares Q3 2022	share	0.12%	770K	$104.51	$104.3	-0.21%	Bought +4.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 728K Avg. open price: $68.44 Current price: $85.59 P/L: +25.06% Bought +26.07% shares Q3 2022	share	0.12%	728K	$68.44	$85.59	+25.06%	Bought +26.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 707K Avg. open price: $337.06 Current price: $557.13 P/L: +65.29% Bought +0.22% shares Q3 2022	share	0.11%	707K	$337.06	$557.13	+65.29%	Bought +0.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 705K Avg. open price: $95.7 Current price: $177.58 P/L: +85.57% Bought +2.92% shares Q3 2022	share	0.11%	705K	$95.7	$177.58	+85.57%	Bought +2.92% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 677K Avg. open price: $378.83 Current price: $317.17 P/L: -16.28% Bought +6.25% shares Q3 2022	share	0.11%	677K	$378.83	$317.17	-16.28%	Bought +6.25% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 658K Avg. open price: $235.63 Current price: $294.04 P/L: +24.79% Sold -16.22% shares Q3 2022	share	0.11%	658K	$235.63	$294.04	+24.79%	Sold -16.22% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 644K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q3 2022	share	0.10%	644K	N/A	$183.73	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 638K Avg. open price: $104.83 Current price: $109.8 P/L: +4.74% Sold -0.45% shares Q3 2022	share	0.10%	638K	$104.83	$109.8	+4.74%	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 631K Avg. open price: $243.62 Current price: $371.75 P/L: +52.59% Bought +7.62% shares Q3 2022	share	0.10%	631K	$243.62	$371.75	+52.59%	Bought +7.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 615K Avg. open price: $85.97 Current price: $105.74 P/L: +22.99% Bought +3.74% shares Q3 2022	share	0.10%	615K	$85.97	$105.74	+22.99%	Bought +3.74% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 601K Avg. open price: $173.65 Current price: $208.03 P/L: +19.80% Sold -1.20% shares Q3 2022	share	0.10%	601K	$173.65	$208.03	+19.80%	Sold -1.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 599K Avg. open price: $127.88 Current price: $124.26 P/L: -2.84% Bought +17.27% shares Q3 2022	share	0.10%	599K	$127.88	$124.26	-2.84%	Bought +17.27% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 596K Avg. open price: $117.24 Current price: $183.19 P/L: +56.25% Sold -2.69% shares Q3 2022	share	0.10%	596K	$117.24	$183.19	+56.25%	Sold -2.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 577K Avg. open price: $30.94 Current price: $50.52 P/L: +63.26% Sold -6.73% shares Q3 2022	share	0.09%	577K	$30.94	$50.52	+63.26%	Sold -6.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 564K Avg. open price: $266.75 Current price: $268.3 P/L: +0.58% Bought +9.46% shares Q3 2022	share	0.09%	564K	$266.75	$268.3	+0.58%	Bought +9.46% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 563K Avg. open price: $105.71 Current price: $106.19 P/L: +0.46% Bought +4.97% shares Q3 2022	share	0.09%	563K	$105.71	$106.19	+0.46%	Bought +4.97% shares Q3 2022
Electrical Equipment & Parts ESS Tech, Inc. Portfolio share: 0.09% Portfolio value: 561K Avg. open price: N/A Current price: $3.3 P/L: N/A N/A Q1 2022	share	0.09%	561K	N/A	$3.3	N/A	N/A Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 561K Avg. open price: $118.9 Current price: $150.02 P/L: +26.18% Bought +34.69% shares Q2 2022	share	0.09%	561K	$118.9	$150.02	+26.18%	Bought +34.69% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 522K Avg. open price: $40.08 Current price: $44.33 P/L: +10.60% N/A Q3 2022	share	0.08%	522K	$40.08	$44.33	+10.60%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 521K Avg. open price: $112.13 Current price: $106.2 P/L: -5.29% Sold -18.82% shares Q3 2022	share	0.08%	521K	$112.13	$106.2	-5.29%	Sold -18.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 504K Avg. open price: $188.68 Current price: $182.71 P/L: -3.16% Sold -10.68% shares Q3 2022	share	0.08%	504K	$188.68	$182.71	-3.16%	Sold -10.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 498K Avg. open price: $53.51 Current price: $80.84 P/L: +51.07% Sold -2.61% shares Q3 2022	share	0.08%	498K	$53.51	$80.84	+51.07%	Sold -2.61% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $231.46 Current price: $333.07 P/L: +43.90% Sold -7.85% shares Q3 2022	share	0.08%	497K	$231.46	$333.07	+43.90%	Sold -7.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $48.02 Current price: $37.19 P/L: -22.57% Sold -9.42% shares Q3 2022	share	0.08%	497K	$48.02	$37.19	-22.57%	Sold -9.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 496K Avg. open price: $43.75 Current price: $80.53 P/L: +84.07% Bought +1.56% shares Q3 2022	share	0.08%	496K	$43.75	$80.53	+84.07%	Bought +1.56% shares Q3 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.08% Portfolio value: 493K Avg. open price: N/A Current price: $124.26 P/L: N/A Sold -2.58% shares Q3 2021	share	0.08%	493K	N/A	$124.26	N/A	Sold -2.58% shares Q3 2021
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.08% Portfolio value: 493K Avg. open price: $103.21 Current price: $106.93 P/L: +3.60% Bought +47.19% shares Q3 2022	share	0.08%	493K	$103.21	$106.93	+3.60%	Bought +47.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 488K Avg. open price: $191.58 Current price: $211.32 P/L: +10.30% Bought +3.82% shares Q3 2022	share	0.08%	488K	$191.58	$211.32	+10.30%	Bought +3.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 483K Avg. open price: $120.45 Current price: $147.65 P/L: +22.58% Sold -8.79% shares Q3 2022	share	0.08%	483K	$120.45	$147.65	+22.58%	Sold -8.79% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 465K Avg. open price: $118.19 Current price: $151.24 P/L: +27.96% Bought +9.69% shares Q3 2022	share	0.07%	465K	$118.19	$151.24	+27.96%	Bought +9.69% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 465K Avg. open price: $355.37 Current price: $334.13 P/L: -5.98% Sold -14.40% shares Q3 2022	share	0.07%	465K	$355.37	$334.13	-5.98%	Sold -14.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 463K Avg. open price: $175.43 Current price: $139.07 P/L: -20.73% Sold -6.98% shares Q3 2022	share	0.07%	463K	$175.43	$139.07	-20.73%	Sold -6.98% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 453K Avg. open price: $433.55 Current price: $350.17 P/L: -19.23% Bought +1.30% shares Q3 2022	share	0.07%	453K	$433.55	$350.17	-19.23%	Bought +1.30% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 448K Avg. open price: $763.49 Current price: $703.19 P/L: -7.90% Bought +3.30% shares Q3 2022	share	0.07%	448K	$763.49	$703.19	-7.90%	Bought +3.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 447K Avg. open price: $84.36 Current price: $101.85 P/L: +20.74% Sold -24.08% shares Q3 2022	share	0.07%	447K	$84.36	$101.85	+20.74%	Sold -24.08% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.07% Portfolio value: 429K Avg. open price: $2,190.97 Current price: $2,067.34 P/L: -5.64% Bought +13.97% shares Q3 2022	share	0.07%	429K	$2,190.97	$2,067.34	-5.64%	Bought +13.97% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $290.94 Current price: $370.63 P/L: +27.39% Bought +1.42% shares Q3 2022	share	0.07%	417K	$290.94	$370.63	+27.39%	Bought +1.42% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $198.62 Current price: $264.81 P/L: +33.32% Bought +6.94% shares Q3 2022	share	0.07%	411K	$198.62	$264.81	+33.32%	Bought +6.94% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.07% Portfolio value: 408K Avg. open price: N/A Current price: $28.43 P/L: N/A N/A Q3 2022	share	0.07%	408K	N/A	$28.43	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $128.03 Current price: $74.62 P/L: -41.72% N/A Q3 2022	share	0.06%	392K	$128.03	$74.62	-41.72%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $198.69 Current price: $284.68 P/L: +43.28% Bought +28.60% shares Q3 2022	share	0.06%	391K	$198.69	$284.68	+43.28%	Bought +28.60% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $93.58 Current price: $79.2 P/L: -15.37% Bought +34.03% shares Q3 2022	share	0.06%	387K	$93.58	$79.2	-15.37%	Bought +34.03% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $432.12 Current price: $396.15 P/L: -8.32% Bought +19.14% shares Q3 2022	share	0.06%	374K	$432.12	$396.15	-8.32%	Bought +19.14% shares Q3 2022
iShares MBS ETF Portfolio share: 0.06% Portfolio value: 372K Avg. open price: N/A Current price: $94.06 P/L: N/A N/A Q2 2022	share	0.06%	372K	N/A	$94.06	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $73.1 Current price: $81.11 P/L: +10.96% Bought +8.18% shares Q3 2022	share	0.06%	371K	$73.1	$81.11	+10.96%	Bought +8.18% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 367K Avg. open price: $227.91 Current price: $327 P/L: +43.48% Bought +5.16% shares Q3 2022	share	0.06%	367K	$227.91	$327	+43.48%	Bought +5.16% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 365K Avg. open price: $61.48 Current price: $79.44 P/L: +29.21% Bought +1.45% shares Q3 2022	share	0.06%	365K	$61.48	$79.44	+29.21%	Bought +1.45% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $350.05 Current price: $435.81 P/L: +24.50% Bought +0.77% shares Q3 2022	share	0.06%	350K	$350.05	$435.81	+24.50%	Bought +0.77% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $144.71 Current price: $154.58 P/L: +6.82% Bought +10.85% shares Q3 2022	share	0.05%	333K	$144.71	$154.58	+6.82%	Bought +10.85% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $196.58 Current price: $216.98 P/L: +10.38% Bought +8.69% shares Q3 2022	share	0.05%	330K	$196.58	$216.98	+10.38%	Bought +8.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $58.26 Current price: $67.38 P/L: +15.66% Bought +9.27% shares Q3 2022	share	0.05%	326K	$58.26	$67.38	+15.66%	Bought +9.27% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $252.44 Current price: $315.25 P/L: +24.88% Bought +11.91% shares Q3 2022	share	0.05%	321K	$252.44	$315.25	+24.88%	Bought +11.91% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $48.4 Current price: $52.26 P/L: +7.96% Bought +5.85% shares Q3 2022	share	0.05%	319K	$48.4	$52.26	+7.96%	Bought +5.85% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $116.41 Current price: $114.15 P/L: -1.94% Bought +8.53% shares Q3 2022	share	0.05%	317K	$116.41	$114.15	-1.94%	Bought +8.53% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 317K Avg. open price: N/A Current price: $244.92 P/L: N/A Sold -0.53% shares Q3 2022	share	0.05%	317K	N/A	$244.92	N/A	Sold -0.53% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $90.91 Current price: $120.8 P/L: +32.88% Bought +18.54% shares Q3 2022	share	0.05%	315K	$90.91	$120.8	+32.88%	Bought +18.54% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $43.82 Current price: $35.58 P/L: -18.80% Sold -33.77% shares Q3 2022	share	0.05%	314K	$43.82	$35.58	-18.80%	Sold -33.77% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 313K Avg. open price: $356.59 Current price: $491.99 P/L: +37.97% Sold -4.26% shares Q3 2022	share	0.05%	313K	$356.59	$491.99	+37.97%	Sold -4.26% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $250.39 Current price: $317.66 P/L: +26.87% Bought +5.54% shares Q3 2022	share	0.05%	309K	$250.39	$317.66	+26.87%	Bought +5.54% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 308K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	308K	N/A	N/A	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $246.67 Current price: $216.44 P/L: -12.26% Bought +7.22% shares Q3 2022	share	0.05%	306K	$246.67	$216.44	-12.26%	Bought +7.22% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $162.43 Current price: $124.9 P/L: -23.11% Bought +17.82% shares Q3 2022	share	0.05%	300K	$162.43	$124.9	-23.11%	Bought +17.82% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $46.83 Current price: $89.9 P/L: +91.97% Sold -6.71% shares Q3 2022	share	0.05%	296K	$46.83	$89.9	+91.97%	Sold -6.71% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $205.33 Current price: $170.6 P/L: -16.91% Bought +1.58% shares Q3 2022	share	0.05%	296K	$205.33	$170.6	-16.91%	Bought +1.58% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $123.18 Current price: $167.59 P/L: +36.06% Bought +2.48% shares Q3 2022	share	0.05%	291K	$123.18	$167.59	+36.06%	Bought +2.48% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $134.46 Current price: $156.91 P/L: +16.69% Bought +21.05% shares Q3 2022	share	0.05%	289K	$134.46	$156.91	+16.69%	Bought +21.05% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $82.21 Current price: $114 P/L: +38.67% Bought +0.73% shares Q3 2022	share	0.05%	289K	$82.21	$114	+38.67%	Bought +0.73% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $187.92 Current price: $224.67 P/L: +19.56% Bought +7.11% shares Q3 2022	share	0.05%	288K	$187.92	$224.67	+19.56%	Bought +7.11% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.05% Portfolio value: 287K Avg. open price: N/A Current price: $146.32 P/L: N/A Sold -13.56% shares Q2 2022	share	0.05%	287K	N/A	$146.32	N/A	Sold -13.56% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $180.83 Current price: $157 P/L: -13.18% Bought +31.34% shares Q3 2022	share	0.05%	286K	$180.83	$157	-13.18%	Bought +31.34% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $61.24 Current price: $62.69 P/L: +2.37% Bought +3.04% shares Q3 2022	share	0.05%	286K	$61.24	$62.69	+2.37%	Bought +3.04% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $76.6 Current price: $63.16 P/L: -17.55% Bought +1.48% shares Q3 2022	share	0.05%	286K	$76.6	$63.16	-17.55%	Bought +1.48% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $464.91 Current price: $536.96 P/L: +15.50% Bought +11.48% shares Q3 2022	share	0.05%	283K	$464.91	$536.96	+15.50%	Bought +11.48% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $44.57 Current price: $29.27 P/L: -34.32% Sold -28.49% shares Q3 2022	share	0.05%	283K	$44.57	$29.27	-34.32%	Sold -28.49% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $144.07 Current price: $232.92 P/L: +61.68% Sold -10.69% shares Q3 2022	share	0.05%	281K	$144.07	$232.92	+61.68%	Sold -10.69% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $196.2 Current price: $215.91 P/L: +10.05% Bought +17.67% shares Q3 2022	share	0.04%	274K	$196.2	$215.91	+10.05%	Bought +17.67% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $160.38 Current price: $172.15 P/L: +7.33% Bought +6.20% shares Q3 2022	share	0.04%	271K	$160.38	$172.15	+7.33%	Bought +6.20% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $45.61 Current price: $44.47 P/L: -2.50% Bought +10.60% shares Q3 2022	share	0.04%	269K	$45.61	$44.47	-2.50%	Bought +10.60% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 268K Avg. open price: N/A Current price: $91.57 P/L: N/A Sold -13.14% shares Q1 2021	share	0.04%	268K	N/A	$91.57	N/A	Sold -13.14% shares Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $96.48 Current price: $100.6 P/L: +4.27% Sold -16.69% shares Q3 2022	share	0.04%	265K	$96.48	$100.6	+4.27%	Sold -16.69% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $77.53 Current price: $104.17 P/L: +34.35% Bought +1.60% shares Q3 2022	share	0.04%	265K	$77.53	$104.17	+34.35%	Bought +1.60% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: N/A Current price: $87.09 P/L: N/A N/A Q3 2022	share	0.04%	260K	N/A	$87.09	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: N/A Current price: $524.42 P/L: N/A Bought +1.61% shares Q3 2022	share	0.04%	259K	N/A	$524.42	N/A	Bought +1.61% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $112.86 Current price: $130.84 P/L: +15.93% Bought +5.05% shares Q3 2022	share	0.04%	256K	$112.86	$130.84	+15.93%	Bought +5.05% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $240.82 Current price: $247.34 P/L: +2.71% Bought +0.36% shares Q3 2022	share	0.04%	251K	$240.82	$247.34	+2.71%	Bought +0.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $158.83 Current price: $155.34 P/L: -2.20% Bought +3.66% shares Q3 2022	share	0.04%	248K	$158.83	$155.34	-2.20%	Bought +3.66% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $42.95 P/L: N/A N/A Q3 2022	share	0.04%	248K	N/A	$42.95	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $129.87 Current price: $177.01 P/L: +36.30% Bought +2.09% shares Q3 2022	share	0.04%	247K	$129.87	$177.01	+36.30%	Bought +2.09% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $405.36 Current price: $549.51 P/L: +35.56% Sold -12.89% shares Q3 2022	share	0.04%	246K	$405.36	$549.51	+35.56%	Sold -12.89% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $131.47 Current price: $66.06 P/L: -49.75% Bought +1.57% shares Q3 2022	share	0.04%	241K	$131.47	$66.06	-49.75%	Bought +1.57% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $90.7 Current price: $47.29 P/L: -47.86% Sold -31.31% shares Q1 2022	share	0.04%	241K	$90.7	$47.29	-47.86%	Sold -31.31% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $150.13 Current price: $160.53 P/L: +6.93% Sold -5.73% shares Q3 2022	share	0.04%	239K	$150.13	$160.53	+6.93%	Sold -5.73% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $171.12 Current price: $167.39 P/L: -2.18% Sold -9.87% shares Q3 2022	share	0.04%	237K	$171.12	$167.39	-2.18%	Sold -9.87% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $98 P/L: N/A Sold -30.87% shares Q3 2021	share	0.04%	237K	N/A	$98	N/A	Sold -30.87% shares Q3 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $75.45 Current price: $86.1 P/L: +14.12% Bought +8.35% shares Q3 2022	share	0.04%	235K	$75.45	$86.1	+14.12%	Bought +8.35% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $79.07 Current price: $77.45 P/L: -2.05% Bought +2.30% shares Q3 2022	share	0.04%	234K	$79.07	$77.45	-2.05%	Bought +2.30% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $281.98 Current price: $185.27 P/L: -34.30% Bought +18.29% shares Q3 2022	share	0.04%	233K	$281.98	$185.27	-34.30%	Bought +18.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $155.5 Current price: $288.68 P/L: +85.65% Sold -2.93% shares Q1 2022	share	0.04%	230K	$155.5	$288.68	+85.65%	Sold -2.93% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $249.71 Current price: $254.57 P/L: +1.95% Sold -13.31% shares Q3 2022	share	0.04%	229K	$249.71	$254.57	+1.95%	Sold -13.31% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $250.87 P/L: N/A N/A Q3 2022	share	0.04%	227K	N/A	$250.87	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $288.94 Current price: $197.69 P/L: -31.58% N/A Q3 2022	share	0.04%	224K	$288.94	$197.69	-31.58%	N/A Q3 2022
Mortgage Finance Guild Holdings Company Portfolio share: 0.04% Portfolio value: 223K Avg. open price: N/A Current price: $11.01 P/L: N/A Sold -10.74% shares Q3 2022	share	0.04%	223K	N/A	$11.01	N/A	Sold -10.74% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $260.49 Current price: $240.01 P/L: -7.86% N/A Q3 2022	share	0.04%	221K	$260.49	$240.01	-7.86%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $77.86 Current price: $76.74 P/L: -1.44% Bought +8.95% shares Q3 2022	share	0.04%	219K	$77.86	$76.74	-1.44%	Bought +8.95% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $308.79 P/L: N/A N/A Q3 2022	share	0.04%	217K	N/A	$308.79	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $76.01 Current price: $85.05 P/L: +11.89% Sold -5.25% shares Q3 2022	share	0.03%	214K	$76.01	$85.05	+11.89%	Sold -5.25% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $291.03 Current price: $215.38 P/L: -25.99% Bought +1.40% shares Q3 2022	share	0.03%	211K	$291.03	$215.38	-25.99%	Bought +1.40% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $112.46 Current price: $74.68 P/L: -33.59% Sold -1.52% shares Q3 2022	share	0.03%	209K	$112.46	$74.68	-33.59%	Sold -1.52% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $430.12 Current price: $436.79 P/L: +1.55% Bought +10.21% shares Q3 2022	share	0.03%	206K	$430.12	$436.79	+1.55%	Bought +10.21% shares Q3 2022
Biotechnology Icosavax, Inc. Portfolio share: 0.03% Portfolio value: 187K Avg. open price: N/A Current price: $3.24 P/L: N/A N/A Q1 2022	share	0.03%	187K	N/A	$3.24	N/A	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $26.69 Current price: $18.76 P/L: -29.72% Sold -47.61% shares Q3 2022	share	0.03%	159K	$26.69	$18.76	-29.72%	Sold -47.61% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $11.13 Current price: $13.53 P/L: +21.52% Bought +36.83% shares Q3 2022	share	0.03%	156K	$11.13	$13.53	+21.52%	Bought +36.83% shares Q3 2022
Software—Infrastructure Remitly Global, Inc. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: N/A Current price: $10.41 P/L: N/A N/A Q1 2022	share	0.02%	112K	N/A	$10.41	N/A	N/A Q1 2022
Biotechnology Solid Biosciences Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $6.73 P/L: N/A N/A Q2 2022	share	0.01%	42K	N/A	$6.73	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Neoleukin Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q4 2020	share	0.00%	30K	N/A	$0.45	N/A	N/A Q4 2020
Computer Hardware Quantum Corporation Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $1.27 P/L: N/A Sold -18.91% shares Q2 2021	share	0.00%	28K	N/A	$1.27	N/A	Sold -18.91% shares Q2 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.29	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $361.59 Current price: $291.38 P/L: -19.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$361.59	$291.38	-19.42%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.84	N/A	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $754.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$754.57	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.67	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.3 Current price: $82.9 P/L: -34.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.3	$82.9	-34.88%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $584.19 Current price: $394.87 P/L: -32.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$584.19	$394.87	-32.41%	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.53	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $780.11 Current price: $692.56 P/L: -11.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$780.11	$692.56	-11.22%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.1 Current price: $66.02 P/L: +11.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.1	$66.02	+11.71%	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.63	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.94 Current price: $103.62 P/L: +10.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.94	$103.62	+10.30%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.62 Current price: $74.04 P/L: -48.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.62	$74.04	-48.81%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.13	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.3 Current price: $29.34 P/L: -19.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.3	$29.34	-19.17%	Sold -100.00% shares Q3 2022

Showing TOP 198 HIGHLAND PRIVATE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGHLAND PRIVATE WEALTH MANAGEMENT?

The biggest position of the HIGHLAND PRIVATE WEALTH MANAGEMENT is Microsoft Corporation (MSFT) with 12.22% portfolio share worth of 75.74M US dollars.

Top 5 HIGHLAND PRIVATE WEALTH MANAGEMENT's holdings represent 37.84% of the portfolio:

Microsoft Corporation (MSFT) – 12.22%
Vanguard Developed Markets Index Fund (VEA) – 7.78%
Vanguard Dividend Appreciation Index Fund (VIG) – 6.1%
Vanguard Short-Term Bond Index Fund (BSV) – 5.93%
Amazon.com, Inc. (AMZN) – 5.82%

Who is the portfolio manager of HIGHLAND PRIVATE WEALTH MANAGEMENT?

The portfolio manager of the HIGHLAND PRIVATE WEALTH MANAGEMENT is .

What is the total asset value of the HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio?

HIGHLAND PRIVATE WEALTH MANAGEMENT total asset value (portfolio value) is 619.85M US dollars.

Who is ?

is the portfolio manager of the HIGHLAND PRIVATE WEALTH MANAGEMENT.

What is (HIGHLAND PRIVATE WEALTH MANAGEMENT) fund performance?

HIGHLAND PRIVATE WEALTH MANAGEMENT's quarterly performance is -20.72%, annualy -175.45%. In the past 3 years, the value of 's portfolio has decreased by -304%. In the past 5 years, the value of the portfolio has decreased by -462%.

What is the HIGHLAND PRIVATE WEALTH MANAGEMENT CIK?

HIGHLAND PRIVATE WEALTH MANAGEMENT's Central Index Key is 0001664772 .

HIGHLAND PRIVATE WEALTH MANAGEMENT Holdings

HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:

HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:

HIGHLAND PRIVATE WEALTH MANAGEMENT 1 year portfolio value change:

HIGHLAND PRIVATE WEALTH MANAGEMENT 3 years portfolio value change:

HIGHLAND PRIVATE WEALTH MANAGEMENT 5 years portfolio value change: