$277 Million is the total value of High Note Wealth, LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe | $22,602,000 | +0.2% | 288,351 | +1.1% | 8.15% | -0.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETF IVtechnology | $15,157,000 | +1.2% | 101,503 | +0.1% | 5.46% | +0.5% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $14,668,000 | -7.2% | 353,953 | +1.1% | 5.29% | -7.8% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $12,847,000 | -0.8% | 167,583 | +1.3% | 4.63% | -1.5% |
| DBEF | Buy | XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe | $12,200,000 | +1.0% | 323,094 | +0.4% | 4.40% | +0.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $10,365,000 | +0.3% | 24,061 | +0.0% | 3.74% | -0.4% |
| AAPL | Buy | APPLE INC | $10,237,000 | +4.5% | 72,325 | +1.1% | 3.69% | +3.8% |
| VB | Buy | VANGUARD SMALL CAP ETF IVsmall cp etf | $10,074,000 | -1.6% | 46,059 | +1.4% | 3.63% | -2.2% |
| AMZN | Buy | AMAZON.COM INC | $9,382,000 | +3.2% | 2,852 | +7.9% | 3.38% | +2.5% |
| NUMG | Buy | NUVEEN ESG MID CAP GROWTH ETFnuveen esg midcp | $7,964,000 | +1.0% | 146,425 | +1.5% | 2.87% | +0.3% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare | $7,732,000 | +2.6% | 60,737 | +1.4% | 2.79% | +1.9% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $6,399,000 | +0.8% | 79,863 | +1.8% | 2.31% | +0.1% |
| GOOGL | Buy | ALPHABET INC.cap stk cl a | $6,181,000 | +14.0% | 2,305 | +3.8% | 2.23% | +13.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $5,327,000 | -9.8% | 20,469 | +1.1% | 1.92% | -10.4% |
| UNH | Buy | UNITEDHEALTH GRP INC | $5,180,000 | -1.9% | 13,257 | +0.6% | 1.87% | -2.6% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFinvestment grd | $5,065,000 | +21.2% | 198,384 | +20.5% | 1.83% | +20.4% |
| XLP | Sell | SPDR FUND CONSUMERsbi cons stpls | $4,227,000 | -3.1% | 61,412 | -1.5% | 1.52% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,201,000 | +7.2% | 25,661 | +1.8% | 1.51% | +6.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFtotal int bd etf | $4,109,000 | -5.0% | 72,198 | -4.5% | 1.48% | -5.7% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $4,104,000 | -1.4% | 12,082 | +0.9% | 1.48% | -2.1% |
| AZO | Buy | AUTOZONE INC | $4,092,000 | +19.0% | 2,410 | +4.6% | 1.48% | +18.2% |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETF IViboxx inv cp etf | $3,982,000 | +6.4% | 29,886 | +7.3% | 1.44% | +5.7% |
| EBAY | Buy | EBAY INC | $3,951,000 | +0.4% | 56,713 | +1.2% | 1.42% | -0.3% |
| CRM | Buy | SALESFORCE COM | $3,806,000 | +12.7% | 14,028 | +1.4% | 1.37% | +11.9% |
| FTSL | Buy | FRST TRST SENR LOAN ETFsenior ln fd | $3,747,000 | +29.2% | 77,810 | +28.7% | 1.35% | +28.3% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $3,736,000 | +13.9% | 59,466 | +13.3% | 1.35% | +13.1% |
| SBUX | Buy | STARBUCKS CORP | $3,497,000 | +0.1% | 31,697 | +1.4% | 1.26% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $3,475,000 | +0.4% | 12,721 | +2.1% | 1.25% | -0.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,383,000 | +10.0% | 62,163 | +7.1% | 1.22% | +9.3% |
| DDLS | Buy | WISDOMTREE DYNMCdynamic int eq | $3,257,000 | +3.8% | 93,551 | +2.8% | 1.17% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $3,058,000 | +8.6% | 12,671 | +3.9% | 1.10% | +7.8% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $3,058,000 | -7.2% | 46,287 | -4.8% | 1.10% | -7.9% |
| LEA | Buy | LEAR CORP | $3,022,000 | -5.1% | 19,310 | +6.2% | 1.09% | -5.9% |
| HD | Buy | HOME DEPOT INC | $2,879,000 | +13.7% | 8,771 | +10.4% | 1.04% | +12.8% |
| EMQQ | Buy | EMQQ EMRNG MKT INTRNT ECMRC ETFemqq em intern | $2,629,000 | -17.1% | 53,007 | +5.9% | 0.95% | -17.6% |
| WMT | Buy | WALMART INC | $2,465,000 | +1.1% | 17,677 | +2.1% | 0.89% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $2,408,000 | +4.1% | 8,543 | -0.0% | 0.87% | +3.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,385,000 | -7.7% | 12,159 | +3.4% | 0.86% | -8.3% |
| CI | Buy | CIGNA CORP | $2,314,000 | -10.8% | 11,560 | +5.6% | 0.83% | -11.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,105,000 | +4.2% | 4,414 | +1.8% | 0.76% | +3.4% |
| MSOS | New | ADVISORSHS PURE USpure us cannabis | $2,029,000 | – | 64,282 | +100.0% | 0.73% | – |
| BIIB | Buy | BIOGEN INC | $1,914,000 | -18.2% | 6,766 | +0.2% | 0.69% | -18.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,846,000 | -1.6% | 17,183 | +7.4% | 0.66% | -2.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONcl a | $1,776,000 | -28.8% | 6,794 | +5.4% | 0.64% | -29.3% |
| XLB | Buy | SPDR FUND MATERIALSsbi materials | $1,656,000 | +4.7% | 20,899 | +8.7% | 0.60% | +4.0% |
| VO | Sell | VANGUARD MID CAP ETF IVmid cap etf | $1,652,000 | -2.2% | 6,981 | -1.9% | 0.60% | -2.8% |
| SPGP | Sell | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $1,619,000 | -1.2% | 18,620 | -0.4% | 0.58% | -1.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVenergy | $1,579,000 | +9.3% | 30,322 | +12.8% | 0.57% | +8.4% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $1,579,000 | -2.3% | 30,853 | -2.2% | 0.57% | -3.1% |
| BSV | Sell | VANGUARD SHORT-TERM BONDETF IVshort trm bond | $1,557,000 | -4.2% | 19,011 | -4.0% | 0.56% | -4.9% |
| ABBV | Buy | ABBVIE INC | $1,491,000 | +8.7% | 13,800 | +13.2% | 0.54% | +8.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,217,000 | +1.6% | 98,033 | +11.1% | 0.44% | +0.9% |
| CHKP | Buy | CHECK PT SOFTWARE Ford | $1,197,000 | +1.2% | 10,597 | +3.9% | 0.43% | +0.7% |
| COR | Buy | CORESITE REALTY CORP REIT | $1,152,000 | +11.3% | 8,310 | +8.0% | 0.42% | +10.4% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $1,051,000 | +0.1% | 6,046 | +12.3% | 0.38% | -0.5% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $1,025,000 | +6.9% | 7,082 | +11.0% | 0.37% | +6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $942,000 | +8.3% | 397 | -0.3% | 0.34% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $935,000 | -0.3% | 2,179 | -0.6% | 0.34% | -1.2% |
| SAP | Buy | SAP SEspon adr | $907,000 | -2.8% | 6,711 | +1.0% | 0.33% | -3.5% |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $907,000 | +1.0% | 2,536 | 0.0% | 0.33% | +0.3% | |
| HYXF | Sell | ISHARS ESG ADV HGH YLD COR BND ETFesg advncd hy bd | $765,000 | -2.2% | 14,627 | -1.7% | 0.28% | -2.8% |
| MDT | Buy | MEDTRONIC PLC F | $726,000 | +5.7% | 5,899 | +6.6% | 0.26% | +5.2% |
| K | KELLOGG CO | $527,000 | -0.6% | 8,250 | 0.0% | 0.19% | -1.0% | |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IVinf tech etf | $462,000 | +0.7% | 1,153 | 0.0% | 0.17% | 0.0% | |
| TRV | TRAVELERS COMPANIES | $463,000 | +1.5% | 3,051 | 0.0% | 0.17% | +0.6% | |
| FFIV | Buy | F5 NETWORKS INC | $460,000 | +40.7% | 2,309 | +31.3% | 0.17% | +39.5% |
| TRI | THOMSON REUTERS CORP F | $449,000 | -8.2% | 4,928 | 0.0% | 0.16% | -9.0% | |
| GOOG | Buy | ALPHABET INC.cap stk cl c | $395,000 | +13.8% | 167 | +21.0% | 0.14% | +12.7% |
| DIS | WALT DISNEY CO | $352,000 | -3.8% | 2,086 | 0.0% | 0.13% | -4.5% | |
| ORCL | Sell | ORACLE CORP | $351,000 | +11.8% | 4,035 | -0.1% | 0.13% | +11.4% |
| ECL | New | ECOLAB INC | $322,000 | – | 1,545 | +100.0% | 0.12% | – |
| BSX | Buy | BOSTON SCIENTIFIC CO | $320,000 | +29.0% | 7,387 | +27.0% | 0.12% | +27.8% |
| IJH | ISHARES CORE S&P MID CAPETF IVcore s&p mcp etf | $311,000 | -1.9% | 1,183 | 0.0% | 0.11% | -2.6% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $289,000 | -12.4% | 2,520 | -12.0% | 0.10% | -13.3% |
| TGT | Sell | TARGET CORP | $254,000 | -5.6% | 1,114 | -0.1% | 0.09% | -6.1% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $254,000 | +0.8% | 4,489 | +1.7% | 0.09% | +1.1% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $240,000 | +1.3% | 829 | 0.0% | 0.09% | +1.2% | |
| DIA | SPDR DOW JONESut ser 1 | $241,000 | -2.0% | 715 | 0.0% | 0.09% | -2.2% | |
| QUMU | QUMU CORP | $239,000 | -14.0% | 96,560 | 0.0% | 0.09% | -14.9% | |
| SHM | Sell | SPDR NUVEEN BLOOMBERGnuveen blmbrg sr | $236,000 | -10.6% | 5,083 | -1.9% | 0.08% | -11.5% |
| TSLA | TESLA INC | $236,000 | +14.0% | 305 | 0.0% | 0.08% | +13.3% | |
| INTC | Sell | INTEL CORP | $200,000 | -6.1% | 3,766 | -0.1% | 0.07% | -6.5% |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,339 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,123 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.