$296 Million is the total value of High Note Wealth, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe | $23,022,000 | +1.9% | 289,740 | +0.5% | 7.77% | -4.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETF IVtechnology | $17,532,000 | +15.7% | 100,836 | -0.7% | 5.91% | +8.2% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $14,310,000 | -2.4% | 356,197 | +0.6% | 4.83% | -8.7% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $13,488,000 | +5.0% | 167,710 | +0.1% | 4.55% | -1.7% |
| AAPL | Buy | APPLE INC | $12,938,000 | +26.4% | 72,863 | +0.7% | 4.36% | +18.3% |
| DBEF | Buy | XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe | $12,723,000 | +4.3% | 324,012 | +0.3% | 4.29% | -2.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,359,000 | +9.6% | 23,815 | -1.0% | 3.83% | +2.5% |
| VB | Sell | VANGUARD SMALL CAP ETF IVsmall cp etf | $10,321,000 | +2.5% | 45,666 | -0.9% | 3.48% | -4.1% |
| AMZN | Buy | AMAZON.COM INC | $9,996,000 | +6.5% | 2,994 | +5.0% | 3.37% | -0.3% |
| XLV | Sell | SELECT SECTOR HEALTHsbi healthcare | $8,545,000 | +10.5% | 60,651 | -0.1% | 2.88% | +3.4% |
| NUMG | Buy | NUVEEN ESG MID CAP GROWTH ETFnuveen esg midcp | $7,265,000 | -8.8% | 147,644 | +0.8% | 2.45% | -14.6% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $6,935,000 | +12.2% | 2,394 | +3.9% | 2.34% | +5.0% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFinvestment grd | $6,823,000 | +34.7% | 245,481 | +23.7% | 2.30% | +26.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $6,320,000 | +22.0% | 12,588 | -5.0% | 2.13% | +14.2% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $6,249,000 | -2.3% | 80,450 | +0.7% | 2.11% | -8.6% |
| AZO | Buy | AUTOZONE INC | $5,058,000 | +23.6% | 2,413 | +0.1% | 1.71% | +15.7% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETF IVsbi cons stpls | $4,647,000 | +9.9% | 60,272 | -1.9% | 1.57% | +2.9% |
| FTSL | Buy | FRST TRST SENR LOAN ETFsenior ln fd | $4,442,000 | +18.5% | 92,604 | +19.0% | 1.50% | +11.0% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $4,388,000 | +17.5% | 69,672 | +17.2% | 1.48% | +9.9% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $4,242,000 | -20.4% | 22,498 | +9.9% | 1.43% | -25.5% |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $4,183,000 | +1.9% | 12,430 | +2.9% | 1.41% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,135,000 | -1.6% | 26,109 | +1.7% | 1.40% | -7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,052,000 | +19.8% | 63,933 | +2.8% | 1.37% | +12.0% |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETF IViboxx inv cp etf | $4,027,000 | +1.1% | 30,391 | +1.7% | 1.36% | -5.4% |
| CRM | Buy | SALESFORCE COM | $3,982,000 | +4.6% | 15,673 | +11.7% | 1.34% | -2.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFtotal int bd etf | $3,909,000 | -4.9% | 71,292 | -1.3% | 1.32% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,876,000 | +11.5% | 12,956 | +1.8% | 1.31% | +4.4% |
| EBAY | Buy | EBAY INC | $3,777,000 | -4.4% | 56,798 | +0.1% | 1.27% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $3,775,000 | +7.9% | 32,269 | +1.8% | 1.27% | +1.0% |
| HD | Buy | HOME DEPOT INC | $3,640,000 | +26.4% | 8,772 | +0.0% | 1.23% | +18.3% |
| LEA | Buy | LEAR CORP | $3,584,000 | +18.6% | 19,591 | +1.5% | 1.21% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $3,510,000 | +14.8% | 13,088 | +3.3% | 1.18% | +7.4% |
| DDLS | Buy | WISDOMTREE DYNMCdynamic int eq | $3,326,000 | +2.1% | 94,575 | +1.1% | 1.12% | -4.4% |
| UNP | Buy | UNION PACIFIC CORP | $3,179,000 | +33.3% | 12,598 | +3.6% | 1.07% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $2,869,000 | +19.1% | 8,531 | -0.1% | 0.97% | +11.5% |
| CI | Buy | CIGNA CORP | $2,678,000 | +15.7% | 11,663 | +0.9% | 0.90% | +8.3% |
| WMT | Buy | WALMART INC | $2,650,000 | +7.5% | 18,306 | +3.6% | 0.89% | +0.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,529,000 | +20.1% | 4,483 | +1.6% | 0.85% | +12.4% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $2,300,000 | -24.8% | 43,786 | -5.4% | 0.78% | -29.6% |
| BSV | Buy | VANGUARD SHORT-TERM BONDETF IVshort trm bond | $2,172,000 | +39.5% | 26,878 | +41.4% | 0.73% | +30.7% |
| DIS | Buy | WALT DISNEY CO | $2,155,000 | +512.2% | 13,879 | +565.3% | 0.73% | +472.4% |
| EMQQ | Sell | EMQQ EMRNG MKT INTRNT ECMRC ETFemqq em intern | $2,099,000 | -20.2% | 52,543 | -0.9% | 0.71% | -25.3% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETFsbi materials | $2,022,000 | +22.1% | 22,303 | +6.7% | 0.68% | +14.2% |
| ABBV | Buy | ABBVIE INC | $1,977,000 | +32.6% | 14,601 | +5.8% | 0.67% | +24.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVenergy | $1,919,000 | +21.5% | 34,569 | +14.0% | 0.65% | +13.7% |
| SPGP | Sell | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $1,763,000 | +8.9% | 18,171 | -2.4% | 0.60% | +1.9% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $1,682,000 | +1.8% | 6,605 | -5.4% | 0.57% | -4.9% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $1,549,000 | -1.9% | 30,468 | -1.2% | 0.52% | -8.1% |
| UBER | New | UBER TECHNOLOGIES INC | $1,544,000 | – | 36,792 | +100.0% | 0.52% | – |
| SQ | New | BLOCK INC CLASS Acl a | $1,493,000 | – | 9,227 | +100.0% | 0.50% | – |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $1,328,000 | +29.6% | 7,500 | +5.9% | 0.45% | +21.1% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $1,291,000 | +22.8% | 6,185 | +2.3% | 0.44% | +15.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,283,000 | +5.4% | 102,170 | +4.2% | 0.43% | -1.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONcl a | $1,262,000 | -28.9% | 6,864 | +1.0% | 0.43% | -33.4% |
| CHKP | Buy | CHECK PT SOFTWARE Ford | $1,261,000 | +5.3% | 10,819 | +2.1% | 0.42% | -1.6% |
| SPY | SPDR S&P 500 ETFtr unit | $1,034,000 | +10.6% | 2,179 | 0.0% | 0.35% | +3.6% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $1,008,000 | +11.1% | 2,536 | 0.0% | 0.34% | +4.0% | |
| SAP | Buy | SAP SEspon adr | $981,000 | +8.2% | 7,003 | +4.4% | 0.33% | +1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $947,000 | +0.5% | 395 | -0.5% | 0.32% | -6.2% |
| HYXF | Sell | ISHARS ESG ADV HGH YLD COR BND ETFesg advncd hy bd | $739,000 | -3.4% | 14,315 | -2.1% | 0.25% | -9.8% |
| FFIV | Buy | F5 INC | $655,000 | +42.4% | 2,661 | +15.2% | 0.22% | +33.1% |
| MDT | Buy | MEDTRONIC PLC F | $611,000 | -15.8% | 5,910 | +0.2% | 0.21% | -21.4% |
| K | KELLOGG CO | $531,000 | +0.8% | 8,250 | 0.0% | 0.18% | -5.8% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLO ETF IVinf tech etf | $515,000 | +11.5% | 1,125 | -2.4% | 0.17% | +4.2% |
| TRV | TRAVELERS COMPANIES | $477,000 | +3.0% | 3,051 | 0.0% | 0.16% | -3.6% | |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $466,000 | +18.0% | 161 | -3.6% | 0.16% | +10.6% |
| TRI | Sell | THOMSON REUTERS CORP F | $383,000 | -14.7% | 3,208 | -34.9% | 0.13% | -20.4% |
| ECL | Buy | ECOLAB INC | $362,000 | +12.4% | 1,546 | +0.1% | 0.12% | +5.2% |
| ORCL | Sell | ORACLE CORP | $351,000 | 0.0% | 4,033 | -0.0% | 0.12% | -7.1% |
| TSLA | Buy | TESLA INC | $349,000 | +47.9% | 331 | +8.5% | 0.12% | +38.8% |
| IJH | ISHARES CORE S&P MID CAPETF IVcore s&p mcp etf | $334,000 | +7.4% | 1,183 | 0.0% | 0.11% | +0.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CO | $311,000 | -2.8% | 7,324 | -0.9% | 0.10% | -8.7% |
| NVDA | New | NVIDIA CORP | $294,000 | – | 1,003 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $275,000 | +14.6% | 859 | +3.6% | 0.09% | +6.9% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $271,000 | -6.2% | 2,380 | -5.6% | 0.09% | -12.5% |
| ANIP | New | ANI PHARMACEUTICALS | $267,000 | – | 5,802 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $257,000 | +1.2% | 1,113 | -0.1% | 0.09% | -5.4% |
| DIA | SPDR DOW JONESut ser 1 | $259,000 | +7.5% | 715 | 0.0% | 0.09% | 0.0% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IVmanagd mun etf | $255,000 | +0.4% | 4,489 | 0.0% | 0.09% | -6.5% | |
| GIS | New | GENERAL MILLS INC | $238,000 | – | 3,534 | +100.0% | 0.08% | – |
| SHM | Sell | SPDR NUVEEN BLOOMBERGnuveen blmbrg sh | $235,000 | -0.4% | 4,783 | -5.9% | 0.08% | -7.1% |
| VZ | New | VERIZON COMMUNICATN | $221,000 | – | 4,263 | +100.0% | 0.08% | – |
| HTLF | New | HEARTLAND FINL USA | $212,000 | – | 4,204 | +100.0% | 0.07% | – |
| QUMU | QUMU CORP | $204,000 | -14.6% | 96,560 | 0.0% | 0.07% | -19.8% | |
| INTC | Exit | INTEL CORP | $0 | – | -3,766 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE REALTY CORP REIT | $0 | – | -8,310 | -100.0% | -0.42% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -17,183 | -100.0% | -0.66% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,766 | -100.0% | -0.69% | – |
| MSOS | Exit | ADVISORSHS PURE USpure us cannabis | $0 | – | -64,282 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.