$242 Million is the total value of High Note Wealth, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGD | Buy | ISHARES TResg aw msci eafe | $16,577,877 | -3.7% | 239,807 | +1.5% | 6.85% | -2.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,831,547 | -1.9% | 96,575 | +4.0% | 6.54% | -0.5% |
AAPL | Buy | APPLE INC | $12,685,825 | -11.0% | 74,095 | +0.9% | 5.24% | -9.7% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $10,766,707 | -0.8% | 308,502 | +0.5% | 4.45% | +0.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,627,861 | -2.5% | 157,031 | +2.3% | 4.39% | -1.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,272,871 | +5.8% | 20,375 | +0.9% | 4.24% | +7.3% |
FLTR | Sell | VANECK ETF TRUSTig floating rate | $9,788,294 | -16.2% | 387,042 | -16.3% | 4.04% | -15.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,501,426 | +3.5% | 19,797 | +7.4% | 3.51% | +4.9% |
ESGE | Sell | ISHARES INCesg awr msci em | $8,353,603 | -4.4% | 275,879 | -0.1% | 3.45% | -3.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,244,443 | +5.8% | 64,039 | +9.1% | 3.41% | +7.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,821,411 | -2.1% | 41,368 | +3.0% | 3.23% | -0.7% |
MSFT | Buy | MICROSOFT CORP | $6,023,966 | -4.8% | 19,078 | +2.7% | 2.49% | -3.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,980,694 | +12.4% | 45,703 | +2.8% | 2.47% | +13.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,190,438 | +6.2% | 14,817 | +3.3% | 2.14% | +7.7% |
AMZN | Buy | AMAZON COM INC | $4,935,140 | -0.7% | 38,823 | +1.9% | 2.04% | +0.7% |
AZO | Buy | AUTOZONE INC | $4,923,216 | +2.3% | 1,938 | +0.5% | 2.03% | +3.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,717,472 | -10.3% | 93,434 | -6.9% | 1.95% | -9.1% |
NUMG | Sell | NUSHARES ETF TRnushares etf tr | $4,716,498 | -7.4% | 128,655 | -1.4% | 1.95% | -6.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,691,942 | +21.5% | 51,908 | +9.1% | 1.94% | +23.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $4,204,770 | +2.5% | 64,126 | +1.8% | 1.74% | +4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,637,376 | +0.5% | 25,082 | +0.8% | 1.50% | +1.9% |
CSCO | Buy | CISCO SYS INC | $3,337,293 | +4.4% | 62,078 | +0.5% | 1.38% | +5.8% |
MCD | Buy | MCDONALDS CORP | $3,305,033 | -11.7% | 12,546 | +0.1% | 1.37% | -10.4% |
WMT | Buy | WALMART INC | $3,102,134 | +4.1% | 19,397 | +2.3% | 1.28% | +5.5% |
CI | Buy | THE CIGNA GROUP | $3,075,676 | +2.1% | 10,751 | +0.2% | 1.27% | +3.6% |
ABBV | Buy | ABBVIE INC | $2,772,257 | +14.0% | 18,598 | +3.1% | 1.15% | +15.6% |
DDLS | Buy | WISDOMTREE TRdynamic int eq | $2,739,211 | -0.1% | 89,546 | +2.4% | 1.13% | +1.3% |
MRK | Buy | MERCK & CO INC | $2,693,390 | -8.1% | 26,162 | +3.0% | 1.11% | -6.9% |
HD | Buy | HOME DEPOT INC | $2,490,733 | -1.8% | 8,243 | +0.9% | 1.03% | -0.5% |
SBUX | Sell | STARBUCKS CORP | $2,487,112 | -8.6% | 27,250 | -0.7% | 1.03% | -7.2% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $2,464,612 | +1.2% | 24,311 | +7.2% | 1.02% | +2.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,351,597 | -1.4% | 29,938 | +4.0% | 0.97% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,331,053 | +0.0% | 14,967 | +6.3% | 0.96% | +1.4% |
LLY | Buy | ELI LILLY & CO | $2,159,948 | +19.9% | 4,021 | +4.7% | 0.89% | +21.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,102,554 | +4.9% | 63,387 | +6.6% | 0.87% | +6.4% |
LEA | Sell | LEAR CORP | $2,044,933 | -7.3% | 15,238 | -0.8% | 0.84% | -6.0% |
EBAY | Sell | EBAY INC. | $1,880,050 | -2.9% | 42,641 | -1.5% | 0.78% | -1.5% |
PXD | Buy | PIONEER NAT RES CO | $1,583,420 | +21.7% | 6,898 | +9.8% | 0.65% | +23.4% |
VICI | Buy | VICI PPTYS INC | $1,341,366 | -0.0% | 46,095 | +8.0% | 0.55% | +1.3% |
NEE | New | NEXTERA ENERGY INC | $1,318,282 | – | 23,011 | +100.0% | 0.54% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,284,253 | -31.4% | 18,664 | -26.1% | 0.53% | -30.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,260,081 | +2.9% | 3,081 | +15.8% | 0.52% | +4.4% |
XBI | Buy | SPDR SER TRs&p biotech | $1,053,825 | -6.7% | 14,432 | +6.3% | 0.44% | -5.4% |
GD | Buy | GENERAL DYNAMICS CORP | $1,025,577 | +21.7% | 4,641 | +18.5% | 0.42% | +23.6% |
VO | VANGUARD INDEX FDSmid cap etf | $982,612 | -5.4% | 4,719 | 0.0% | 0.41% | -4.0% | |
CF | Sell | CF INDS HLDGS INC | $974,878 | +22.7% | 11,370 | -0.7% | 0.40% | +24.4% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $950,324 | +1.8% | 4,645 | +13.2% | 0.39% | +3.4% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $934,289 | – | 3,785 | +100.0% | 0.39% | – |
RTX | Buy | RTX CORPORATION | $891,520 | -12.9% | 12,387 | +18.5% | 0.37% | -11.8% |
DLR | Sell | DIGITAL RLTY TR INC | $857,982 | +3.6% | 7,090 | -2.5% | 0.36% | +5.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $832,869 | +5.5% | 4,783 | +18.6% | 0.34% | +6.8% |
SPY | SPDR S&P 500 ETF TRtr unit | $831,021 | -3.6% | 1,944 | 0.0% | 0.34% | -2.3% | |
IJH | ISHARES TRcore s&p mcp etf | $826,346 | -4.6% | 3,314 | 0.0% | 0.34% | -3.4% | |
SHV | Sell | ISHARES TRshort treas bd | $744,789 | -18.3% | 6,742 | -18.3% | 0.31% | -17.0% |
QQQ | INVESCO QQQ TRunit ser 1 | $729,796 | -3.0% | 2,037 | 0.0% | 0.30% | -1.6% | |
BKNG | Sell | BOOKING HOLDINGS INC | $706,229 | +13.2% | 234 | -0.8% | 0.29% | +15.0% |
NVDA | Buy | NVIDIA CORPORATION | $636,390 | +12.4% | 1,463 | +9.3% | 0.26% | +13.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $614,318 | -6.1% | 3,754 | -0.4% | 0.25% | -4.9% |
UNP | Buy | UNION PAC CORP | $595,444 | +0.6% | 2,924 | +1.1% | 0.25% | +2.1% |
MDT | Buy | MEDTRONIC PLC | $551,968 | +15.8% | 7,044 | +30.2% | 0.23% | +17.5% |
CCI | Buy | CROWN CASTLE INC | $532,640 | -18.9% | 5,788 | +0.4% | 0.22% | -17.9% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $523,868 | – | 7,403 | +100.0% | 0.22% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $519,235 | -1.5% | 9,834 | +0.9% | 0.22% | 0.0% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $518,608 | +1.8% | 5,684 | +1.2% | 0.21% | +2.9% |
K | KELLANOVA | $490,958 | -11.7% | 8,250 | 0.0% | 0.20% | -10.6% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $486,016 | +9.7% | 3,686 | +0.7% | 0.20% | +11.7% |
ORCL | Buy | ORACLE CORP | $451,855 | -6.3% | 4,266 | +5.3% | 0.19% | -5.1% |
VGT | VANGUARD WORLD FDSinf tech etf | $431,081 | -6.2% | 1,039 | 0.0% | 0.18% | -4.8% | |
FB | Buy | META PLATFORMS INCcl a | $402,242 | +7.3% | 1,340 | +2.6% | 0.17% | +8.5% |
EMXC | New | ISHARES INCmsci emrg chn | $397,821 | – | 7,984 | +100.0% | 0.16% | – |
PFE | Buy | PFIZER INC | $389,880 | -9.3% | 11,754 | +0.3% | 0.16% | -8.0% |
SPSC | New | SPS COMM INC | $362,554 | – | 2,125 | +100.0% | 0.15% | – |
CLFD | CLEARFIELD INC | $354,668 | -39.5% | 12,375 | 0.0% | 0.15% | -38.5% | |
VOO | VANGUARD INDEX FDS | $342,042 | -3.6% | 871 | 0.0% | 0.14% | -2.8% | |
ANIP | ANI PHARMACEUTICALS INC | $336,864 | +7.9% | 5,802 | 0.0% | 0.14% | +9.4% | |
OEF | ISHARES TRs&p 100 etf | $333,865 | -3.1% | 1,664 | 0.0% | 0.14% | -1.4% | |
PNR | PENTAIR PLC | $317,210 | +0.2% | 4,899 | 0.0% | 0.13% | +1.6% | |
GIS | Buy | GENERAL MLS INC | $310,927 | -16.3% | 4,859 | +0.3% | 0.13% | -15.2% |
CRM | Buy | SALESFORCE INC | $301,939 | -0.7% | 1,489 | +3.4% | 0.12% | +0.8% |
Sell | THOMSON REUTERS CORP. | $295,036 | -16.3% | 2,412 | -7.7% | 0.12% | -15.3% | |
COST | Buy | COSTCO WHSL CORP NEW | $272,876 | +6.0% | 483 | +1.0% | 0.11% | +7.6% |
TSLA | Buy | TESLA INC | $259,478 | +0.7% | 1,037 | +5.4% | 0.11% | +1.9% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $240,591 | -5.3% | 5,503 | 0.0% | 0.10% | -4.8% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $239,489 | -2.6% | 715 | 0.0% | 0.10% | -1.0% | |
AON | New | AON PLC | $232,790 | – | 718 | +100.0% | 0.10% | – |
DIS | Buy | DISNEY WALT CO | $230,587 | -8.1% | 2,845 | +1.2% | 0.10% | -6.9% |
NKE | Buy | NIKE INCcl b | $230,157 | -10.5% | 2,407 | +3.3% | 0.10% | -9.5% |
SAP | Buy | SAP SEspon adr | $226,553 | -2.9% | 1,752 | +2.7% | 0.09% | -1.1% |
VUG | VANGUARD INDEX FDSgrowth etf | $225,745 | -3.8% | 829 | 0.0% | 0.09% | -3.1% | |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $196,467 | -22.2% | 21,854 | -13.0% | 0.08% | -21.4% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $188,241 | -19.1% | 22,146 | -7.6% | 0.08% | -17.9% |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -80,600 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,336 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,133 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,761 | -100.0% | -0.10% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,142 | -100.0% | -0.35% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,360 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 8.9% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 6.6% |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 12 | Q3 2023 | 4.6% |
SCHWAB U.S. MID-CAP ETF | 12 | Q3 2023 | 4.8% |
ISHARES MSCI EM ESG SELECT ETF | 12 | Q3 2023 | 5.9% |
APPLE INC | 12 | Q3 2023 | 5.8% |
ISHARES TR | 12 | Q3 2023 | 4.0% |
VANGUARD SMALL-CAP INDEX FUND | 12 | Q3 2023 | 3.8% |
SELECT SECTOR SPDR TR | 12 | Q3 2023 | 3.5% |
AMAZON INC | 12 | Q3 2023 | 3.9% |
View High Note Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-28 |
View High Note Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.