$235 Million is the total value of High Note Wealth, LLC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe | $20,874,000 | – | 285,790 | +100.0% | 8.87% | – |
| XLK | New | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $13,312,000 | – | 102,391 | +100.0% | 5.65% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $11,502,000 | – | 274,003 | +100.0% | 4.88% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFus mid-cap etf | $11,418,000 | – | 167,470 | +100.0% | 4.85% | – |
| DBEF | New | XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe | $10,760,000 | – | 320,150 | +100.0% | 4.57% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $9,314,000 | – | 24,813 | +100.0% | 3.96% | – |
| AAPL | New | APPLE INC | $9,301,000 | – | 70,100 | +100.0% | 3.95% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $8,956,000 | – | 46,004 | +100.0% | 3.80% | – |
| AMZN | New | AMAZON.COM INC | $8,054,000 | – | 2,473 | +100.0% | 3.42% | – |
| NUMG | New | NUVEEN ESG MID CAP GROWTH ETFnuveen esg midcp | $7,121,000 | – | 143,979 | +100.0% | 3.02% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $6,602,000 | – | 58,203 | +100.0% | 2.80% | – |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETF | $5,126,000 | – | 75,964 | +100.0% | 2.18% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $4,794,000 | – | 20,473 | +100.0% | 2.04% | – |
| UNH | New | UNITEDHEALTH GRP INC | $4,525,000 | – | 12,905 | +100.0% | 1.92% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BND ETFintl bd idx etf | $4,302,000 | – | 73,487 | +100.0% | 1.83% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $3,951,000 | – | 58,580 | +100.0% | 1.68% | – |
| GOOGL | New | ALPHABET INC.cap stk cl a | $3,678,000 | – | 2,099 | +100.0% | 1.56% | – |
| LQD | New | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $3,371,000 | – | 24,406 | +100.0% | 1.43% | – |
| SBUX | New | STARBUCKS CORP | $3,348,000 | – | 31,296 | +100.0% | 1.42% | – |
| FB | New | FACEBOOK INCcl a | $3,300,000 | – | 12,081 | +100.0% | 1.40% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURYBOND ETFbarclays 7 10 yr | $3,201,000 | – | 26,691 | +100.0% | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,170,000 | – | 24,952 | +100.0% | 1.35% | – |
| VGIT | New | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $3,091,000 | – | 44,529 | +100.0% | 1.31% | – |
| BABA | New | ALIBABA GROUP HOLDINGsponsored ads | $3,000,000 | – | 12,893 | +100.0% | 1.27% | – |
| CRM | New | SALESFORCE COM | $2,937,000 | – | 13,200 | +100.0% | 1.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,887,000 | – | 12,452 | +100.0% | 1.23% | – |
| EBAY | New | EBAY INC | $2,866,000 | – | 57,037 | +100.0% | 1.22% | – |
| LEA | New | LEAR CORP | $2,853,000 | – | 17,946 | +100.0% | 1.21% | – |
| DDLS | New | WISDOMTREE DYNMC SMALLCAP EQY ETFdynamic int eq | $2,785,000 | – | 90,337 | +100.0% | 1.18% | – |
| AZO | New | AUTOZONE INC | $2,763,000 | – | 2,331 | +100.0% | 1.17% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,674,000 | – | 59,772 | +100.0% | 1.14% | – |
| MCD | New | MCDONALDS CORP | $2,548,000 | – | 11,878 | +100.0% | 1.08% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $2,419,000 | – | 38,972 | +100.0% | 1.03% | – |
| UNP | New | UNION PACIFIC CORP | $2,399,000 | – | 11,525 | +100.0% | 1.02% | – |
| WMT | New | WALMART INC | $2,324,000 | – | 16,125 | +100.0% | 0.99% | – |
| SHY | New | ISHARES1 3 yr treas bd | $2,321,000 | – | 26,872 | +100.0% | 0.99% | – |
| CI | New | CIGNA CORP | $2,262,000 | – | 10,868 | +100.0% | 0.96% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $2,187,000 | – | 6,486 | +100.0% | 0.93% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,044,000 | – | 15,714 | +100.0% | 0.87% | – |
| HD | New | HOME DEPOT INC | $1,958,000 | – | 7,375 | +100.0% | 0.83% | – |
| BSV | New | VANGUARD SHORT-TERM BONDETFshort trm bond | $1,959,000 | – | 23,635 | +100.0% | 0.83% | – |
| MSFT | New | MICROSOFT CORP | $1,840,000 | – | 8,273 | +100.0% | 0.78% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $1,821,000 | – | 35,447 | +100.0% | 0.77% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,647,000 | – | 4,297 | +100.0% | 0.70% | – |
| BIIB | New | BIOGEN INC | $1,613,000 | – | 6,589 | +100.0% | 0.68% | – |
| SPGP | New | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $1,485,000 | – | 20,621 | +100.0% | 0.63% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $1,471,000 | – | 7,119 | +100.0% | 0.62% | – |
| CHKP | New | CHECK PT SOFTWARE Ford | $1,345,000 | – | 10,124 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC | $1,194,000 | – | 11,144 | +100.0% | 0.51% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETFsbi materials | $994,000 | – | 13,744 | +100.0% | 0.42% | – |
| BKNG | New | BOOKING HOLDINGS INC | $953,000 | – | 428 | +100.0% | 0.40% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $891,000 | – | 2,840 | +100.0% | 0.38% | – |
| SAP | New | SAP SEspon adr | $830,000 | – | 6,373 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $819,000 | – | 2,193 | +100.0% | 0.35% | – |
| HYXF | New | ISHARS ESG ADV HGH YLD COR BND ETFesg advncd hy bd | $814,000 | – | 15,458 | +100.0% | 0.35% | – |
| COR | New | CORESITE REALTY CORP | $784,000 | – | 6,258 | +100.0% | 0.33% | – |
| QUMU | New | QUMU CORP | $771,000 | – | 96,560 | +100.0% | 0.33% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $749,000 | – | 76,880 | +100.0% | 0.32% | – |
| DLR | New | DIGITAL REALTY TRUST REIT | $730,000 | – | 5,238 | +100.0% | 0.31% | – |
| XLU | New | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $730,000 | – | 11,647 | +100.0% | 0.31% | – |
| CCI | New | CROWN CASTLE INTL CO REIT | $723,000 | – | 4,543 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC PLC F | $558,000 | – | 4,768 | +100.0% | 0.24% | – |
| K | New | KELLOGG CO | $532,000 | – | 8,565 | +100.0% | 0.23% | – |
| TRI | New | THOMSON REUTERS CORP F | $501,000 | – | 6,128 | +100.0% | 0.21% | – |
| AGG | New | ISHARES CORE UScore us aggbd et | $475,000 | – | 4,019 | +100.0% | 0.20% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $441,000 | – | 1,248 | +100.0% | 0.19% | – |
| DIS | New | WALT DISNEY CO | $395,000 | – | 2,181 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES | $335,000 | – | 2,388 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $284,000 | – | 1,122 | +100.0% | 0.12% | – |
| IJH | New | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $278,000 | – | 1,212 | +100.0% | 0.12% | – |
| SHM | New | SPDR NUVEEN BLOOMBERGnuveen blmbrg sr | $266,000 | – | 5,355 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $254,000 | – | 3,936 | +100.0% | 0.11% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $232,000 | – | 4,094 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONESut ser 1 | $218,000 | – | 715 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $205,000 | – | 4,126 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.