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Equibles

Highland Private Wealth Management

Location
BELLEVUE, WA
Portfolio Value
Small $602,486,072
Diversification
Diversified
Reports for
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Files via
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Filing Date
Global Rank
#2,184 / 6,827 ▲ 12 · as of Sep 2022
Top Industry
Software - Infrastructure 39.0%
Period ended 4 years ago
Filed Oct 17, 2022 · 4y
11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style
Concentrated
The top 10 positions are 82.5% of the book (60%+)
Turnover
Low turnover
11.0% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 10.6 quarters, but 93.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.3%; sector active share 40.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

180 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022
Top Position
22.2%
+0.0 pts
Top 5
61.3%
−1.2 pts
Top 10
82.5%
−0.3 pts
HHI
1,012
Mar 2020 → Sep 2022 · range 859 – 1,033
Diversified−21

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022
Sector % Portfolio Value
Unclassified 67.5% $406,651,417
Technology 16.2% $97,617,800
Consumer Cyclical 7.7% $46,409,883
Healthcare 2.4% $14,212,988
Financial Services 1.8% $11,092,477
Communication Services 1.5% $9,214,400
Consumer Defensive 1.1% $6,500,903
Industrials 0.9% $5,651,387
Energy 0.4% $2,440,720
Real Estate 0.2% $1,415,265
Utilities 0.1% $728,114
Basic Materials 0.1% $550,718

Last Quarter's Activity

Export CSV
Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
BND +153,611 156,779 $11,183,046
VEA +65,719 1,325,919 $48,210,414
GOOGL +28,175 29,655 $2,836,500
IEFA +28,147 603,101 $31,765,329
GOOG +23,555 24,683 $2,373,270
VWO +20,465 325,886 $11,891,580
IAU +17,909 698,467 $22,022,664
VWOB +17,768 77,509 $4,455,992
SPDW +11,974 54,922 $1,416,987
TSLA +9,790 14,232 $3,775,037
IEMG +9,593 262,126 $0
IJR +8,957 122,168 $10,651,827
EFA +8,302 53,053 $2,971,498
VTV +7,769 10,428 $1,287,649
VIG +6,889 279,549 $37,783,842
USRT +6,532 344,579 $16,367,502
VUG +6,463 8,903 $1,904,795
IWB +5,521 48,800 $9,629,704
F +3,744 13,910 $155,792
META +2,885 11,131 $1,510,253
VB +2,775 20,668 $3,532,367
IVV +2,733 20,496 $7,350,890
ESGD +2,534 299,885 $16,832,545
VOO +2,472 85,099 $27,938,001
VNQ +2,400 32,728 $2,623,803

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
BSV −119,588 491,612 $36,782,409
BIV −66,074 302,990 $22,263,705
T −9,458 10,406 $159,627
MSFT −9,204 325,182 $75,734,887
CMCSA −5,457 10,704 $313,947
INTC −4,380 10,994 $283,315
EMB −3,956 175,329 $13,921,122
— −2,900 24,102 $223,000
ESGU −2,226 176,722 $14,033,494
JPM −1,908 10,819 $1,130,585
CVS −1,485 4,683 $446,617
VZ −1,358 13,065 $496,077
MUB −1,178 5,081 $521,208
PFE −953 13,201 $577,675
RTX −650 3,245 $265,635
MRK −552 10,953 $943,271
SPY −497 39,578 $14,136,470
ACN −495 2,557 $657,915
IBM −392 4,067 $483,199
UPS −373 3,119 $503,842
ADBE −284 1,688 $464,537
MS −269 3,738 $295,339
CRM −241 3,214 $462,301
CAT −205 1,713 $281,068
BMY −188 7,003 $497,843

New Positions

Positions the filer opened this quarter
11 positions
Ticker Shares Value Open
VV 3,934 $643,445
DOCU 9,754 $521,546
UBER 15,384 $407,676
PYPL 4,556 $392,134
QUAL 2,963 $307,974
— 3,457 $260,000
TFC 5,694 $247,915
GD 1,073 $227,657
ADSK 1,200 $224,160
SYK 1,088 $220,363
AON 807 $216,171

Sold Out

Positions the filer fully exited
15 positions
Ticker Shares Value Open
NVO 2,235 $249,045
AMD 3,247 $248,297
EQIX 366 $240,468
NOW 505 $240,136
WMB 7,438 $232,139
PM 2,310 $228,089
— 1,538 $222,000
OKE 3,908 $216,893
REGN 364 $215,171
HAL 6,778 $212,558
FIS 2,273 $208,365
CCI 1,222 $205,759
BX 2,232 $203,625
MCO 745 $202,617
HPQ 6,156 $201,793

Portfolio Positions

Export CSV View 13F filing
180 tracked positions · $602,486,072 total · filing declares 304 positions · $619,851,000 · as of Sep 30, 2022
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 180 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History
MSFT
Microsoft Corp
Technology 		325,182 $75,734,887 12.57%
VEA
Vanguard FTSE Developed Markets ETF
1,325,919 $48,210,414 8.00%
VIG
Vanguard Specialized Funds
279,549 $37,783,842 6.27%
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
491,612 $36,782,409 6.11%
AMZN
Amazon Com Inc
Consumer Cyclical 		318,987 $36,045,531 5.98%
IEFA
iShares Core MSCI EAFE ETF
603,101 $31,765,329 5.27%
VOO
VANGUARD 500 INDEX FUND
85,099 $27,938,001 4.64%
BIV
Vanguard Bond Index Funds
302,990 $22,263,705 3.70%
IAU
Ishares Gold Trust
698,467 $22,022,664 3.66%
ESGD
iShares ESG Aware MSCI EAFE ETF
299,885 $16,832,545 2.79%
USRT
iShares Core U.S. REIT ETF
344,579 $16,367,502 2.72%
SPY
Spdr S&P 500 ETF Trust
39,578 $14,136,470 2.35%
ESGU
iShares ESG Aware MSCI USA ETF
176,722 $14,033,494 2.33%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
175,329 $13,921,122 2.31%
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
325,886 $11,891,580 1.97%
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
156,779 $11,183,046 1.86%
IJR
iShares Core S&P Small-Cap ETF
122,168 $10,651,827 1.77%
IWB
iShares Russell 1000 ETF
48,800 $9,629,704 1.60%
AAPL
Apple Inc.
Technology 		67,082 $9,270,732 1.54%
SCHF
Schwab International Equity ETF
268,422 $7,550,710 1.25%
IVV
iShares Core S&P 500 ETF
20,496 $7,350,890 1.22%
VO
VANGUARD MID-CAP INDEX FUND
29,869 $5,614,774 0.93%
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
77,509 $4,455,992 0.74%
TSLA
Tesla, Inc.
Consumer Cyclical 		14,232 $3,775,037 0.63%
VB
Vanguard Index Funds
20,668 $3,532,367 0.59%
UNH
Unitedhealth Group Inc
Healthcare 		6,193 $3,127,711 0.52%
EFA
iShares MSCI EAFE ETF
53,053 $2,971,498 0.49%
BRK-B
Berkshire Hathaway Inc
Financial Services 		10,969 $2,928,942 0.49%
IJH
iShares Core S&P Mid-Cap ETF
13,271 $2,909,799 0.48%
GOOGL
Alphabet Inc.
Communication Services 		29,655 $2,836,500 0.47%
VNQ
VANGUARD REAL ESTATE INDEX FUND
32,728 $2,623,803 0.44%
GOOG
Alphabet Inc.
Communication Services 		24,683 $2,373,270 0.39%
31,130 $2,363,078 0.39%
VEU
Vanguard International Equity Index Funds
52,828 $2,343,450 0.39%
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
75,900 $2,327,853 0.39%
SBUX
Starbucks Corp
Consumer Cyclical 		25,498 $2,148,460 0.36%
U
Unity Software Inc.
Technology 		63,633 $2,027,347 0.34%
JNJ
Johnson & Johnson
Healthcare 		11,891 $1,942,513 0.32%
VUG
VANGUARD GROWTH INDEX FUND
8,903 $1,904,795 0.32%
VXUS
Vanguard Total International Stock ETF
37,683 $1,724,750 0.29%
META
Meta Platforms, Inc.
Communication Services 		11,131 $1,510,253 0.25%
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
54,922 $1,416,987 0.24%
AVGO
Broadcom Inc.
Technology 		2,995 $1,329,809 0.22%
HD
Home Depot, Inc.
Consumer Cyclical 		4,728 $1,304,644 0.22%
VTV
VANGUARD VALUE INDEX FUND
10,428 $1,287,649 0.21%
COST
Costco Wholesale Corp
Consumer Defensive 		2,630 $1,242,069 0.21%
V
Visa Inc.
Financial Services 		6,984 $1,240,707 0.21%
ABBV
AbbVie Inc.
Healthcare 		9,189 $1,233,255 0.20%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		9,437 $1,191,420 0.20%
JPM
Jpmorgan Chase & Co
Financial Services 		10,819 $1,130,585 0.19%

Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.