$283 Million is the total value of High Note Wealth, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe | $18,366,000 | -20.2% | 249,108 | -14.0% | 6.48% | -16.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $15,405,000 | -12.1% | 96,934 | -3.9% | 5.43% | -8.1% |
| DBEF | Buy | XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe | $12,342,000 | -3.0% | 327,301 | +1.0% | 4.35% | +1.4% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLT RT ETFinvestment grd | $12,140,000 | +77.9% | 483,703 | +97.0% | 4.28% | +86.0% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $12,029,000 | -10.8% | 158,571 | -5.4% | 4.24% | -6.7% |
| AAPL | Sell | APPLE INC | $11,978,000 | -7.4% | 68,598 | -5.9% | 4.22% | -3.2% |
| AMZN | Buy | AMAZON.COM INC | $11,158,000 | +11.6% | 3,423 | +14.3% | 3.94% | +16.7% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $11,091,000 | -22.5% | 301,986 | -15.2% | 3.91% | -19.0% |
| FTSL | Buy | FRST TRST SENR LOAN ETFsenior ln fd | $10,309,000 | +132.1% | 219,113 | +136.6% | 3.64% | +142.6% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $10,065,000 | +129.4% | 165,799 | +138.0% | 3.55% | +139.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $9,109,000 | -19.8% | 20,079 | -15.7% | 3.21% | -16.2% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $8,823,000 | -14.5% | 41,520 | -9.1% | 3.11% | -10.6% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $8,292,000 | -3.0% | 60,532 | -0.2% | 2.92% | +1.5% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $6,577,000 | -5.2% | 2,365 | -1.2% | 2.32% | -0.9% |
| NUMG | Sell | NUVEEN ESG MID CAP GROWTH ETFnuveen esg midcp | $6,461,000 | -11.1% | 147,454 | -0.1% | 2.28% | -7.0% |
| UNH | UNITEDHEALTH GRP INC | $6,419,000 | +1.6% | 12,588 | 0.0% | 2.26% | +6.2% | |
| XLC | Sell | COMMUNICAT SVS SLCT SEC SPDR ETF | $4,975,000 | -20.4% | 72,340 | -10.1% | 1.76% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $4,619,000 | +19.2% | 13,091 | +1.0% | 1.63% | +24.5% |
| AZO | Sell | AUTOZONE INC | $4,293,000 | -15.1% | 2,100 | -13.0% | 1.51% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $4,154,000 | +44.8% | 13,476 | +58.0% | 1.46% | +51.3% |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $3,682,000 | -8.6% | 30,445 | +0.2% | 1.30% | -4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,487,000 | -13.9% | 62,542 | -2.2% | 1.23% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,394,000 | -17.9% | 24,903 | -4.6% | 1.20% | -14.2% |
| CRM | Sell | SALESFORCE COM | $3,269,000 | -17.9% | 15,397 | -1.8% | 1.15% | -14.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVenergy | $3,256,000 | +69.7% | 42,603 | +23.2% | 1.15% | +77.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,231,000 | +1.6% | 11,829 | -6.1% | 1.14% | +6.3% |
| DDLS | Sell | WISDOMTREE DYNMC SMALLCAP EQY ETFdynamic int eq | $3,078,000 | -7.5% | 92,109 | -2.6% | 1.09% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $3,064,000 | -12.7% | 12,394 | -5.3% | 1.08% | -8.7% |
| ABBV | Buy | ABBVIE INC | $3,001,000 | +51.8% | 18,516 | +26.8% | 1.06% | +58.8% |
| WMT | Buy | WALMART INC | $2,782,000 | +5.0% | 18,683 | +2.1% | 0.98% | +9.7% |
| CI | Sell | CIGNA CORP | $2,715,000 | +1.4% | 11,332 | -2.8% | 0.96% | +6.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFtotal int bd etf | $2,709,000 | -30.7% | 51,666 | -27.5% | 0.96% | -27.5% |
| EBAY | Sell | EBAY INC | $2,648,000 | -29.9% | 46,258 | -18.6% | 0.93% | -26.7% |
| SBUX | Sell | STARBUCKS CORP | $2,592,000 | -31.3% | 28,496 | -11.7% | 0.91% | -28.3% |
| XLB | Buy | SPDR FUND MATERIALS SELECT SECTR ETFsbi materials | $2,567,000 | +27.0% | 29,125 | +30.6% | 0.90% | +32.7% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $2,543,000 | -39.2% | 11,440 | -8.0% | 0.90% | -36.4% |
| LEA | Sell | LEAR CORP | $2,476,000 | -30.9% | 17,368 | -11.3% | 0.87% | -27.8% |
| HD | Sell | HOME DEPOT INC | $2,399,000 | -34.1% | 8,015 | -8.6% | 0.85% | -31.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $2,358,000 | -44.4% | 20,390 | -9.4% | 0.83% | -41.9% |
| XLF | New | SELECT STR FINANCIAL SELECT S ETF IVfinancial | $2,320,000 | – | 60,546 | +100.0% | 0.82% | – |
| DIS | Buy | WALT DISNEY CO | $2,247,000 | +4.3% | 16,388 | +18.1% | 0.79% | +9.1% |
| XLI | New | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $2,242,000 | – | 21,780 | +100.0% | 0.79% | – |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $2,067,000 | -55.5% | 27,243 | -54.8% | 0.73% | -53.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,603,000 | +24.9% | 142,244 | +39.2% | 0.56% | +30.5% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $1,571,000 | +21.7% | 8,514 | +37.7% | 0.55% | +27.1% |
| CHKP | Buy | CHECK PT SOFTWARE Ford | $1,511,000 | +19.8% | 10,929 | +1.0% | 0.53% | +25.4% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $1,509,000 | +13.6% | 10,642 | +41.9% | 0.53% | +18.8% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $1,267,000 | -24.7% | 5,328 | -19.3% | 0.45% | -21.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,213,000 | -52.0% | 2,981 | -33.5% | 0.43% | -49.8% |
| FFIV | Buy | F5 INC | $1,188,000 | +81.4% | 5,690 | +113.8% | 0.42% | +89.6% |
| BSV | Sell | VANGUARD SHORT-TERM BONDETFshort trm bond | $1,068,000 | -50.8% | 13,711 | -49.0% | 0.38% | -48.6% |
| SPY | SPDR S&P 500 ETFtr unit | $984,000 | -4.8% | 2,179 | 0.0% | 0.35% | -0.6% | |
| LLY | New | LILLY ELI & CO | $985,000 | – | 3,443 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO. INC. | $933,000 | – | 11,383 | +100.0% | 0.33% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $895,000 | – | 9,961 | +100.0% | 0.32% | – |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $877,000 | -13.0% | 2,421 | -4.5% | 0.31% | -9.1% |
| SAP | Buy | SAP SE FSPONSORED ADRspon adr | $784,000 | -20.1% | 7,067 | +0.9% | 0.28% | -16.3% |
| LMT | New | LOCKHEED MARTIN CORP | $779,000 | – | 1,765 | +100.0% | 0.28% | – |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $746,000 | -67.6% | 11,871 | -72.9% | 0.26% | -66.1% |
| SPGP | Sell | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $682,000 | -61.3% | 7,484 | -58.8% | 0.24% | -59.5% |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $675,000 | – | 2,718 | +100.0% | 0.24% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $648,000 | -31.6% | 276 | -30.1% | 0.23% | -28.2% |
| MDT | Sell | MEDTRONIC PLC F | $647,000 | +5.9% | 5,838 | -1.2% | 0.23% | +10.7% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $593,000 | +27.3% | 212 | +31.7% | 0.21% | +33.1% |
| GD | New | GENERAL DYNAMICS CO | $585,000 | – | 2,429 | +100.0% | 0.21% | – |
| MQT | New | BLACKROCK MUNIYLD QUALIT | $567,000 | – | 46,674 | +100.0% | 0.20% | – |
| VGM | New | INVESCO GRADE MUN CF | $566,000 | – | 48,778 | +100.0% | 0.20% | – |
| SNOW | New | SNOWFLAKE INC CLASS Acl a | $558,000 | – | 2,437 | +100.0% | 0.20% | – |
| TRV | TRAVELERS COMPANIES | $557,000 | +16.8% | 3,051 | 0.0% | 0.20% | +21.7% | |
| K | KELLOGG CO | $532,000 | +0.2% | 8,250 | 0.0% | 0.19% | +5.0% | |
| HII | New | HUNTINGTON INGALLS | $487,000 | – | 2,444 | +100.0% | 0.17% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $444,000 | -13.8% | 1,068 | -5.1% | 0.16% | -9.8% |
| CF | New | CF INDUSTRIES HLDG | $438,000 | – | 4,257 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATN | $424,000 | +91.9% | 8,326 | +95.3% | 0.15% | +100.0% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $408,000 | -73.7% | 8,242 | -72.9% | 0.14% | -72.5% |
| TSLA | TESLA INC | $356,000 | +2.0% | 331 | 0.0% | 0.13% | +6.8% | |
| TRI | THOMSON REUTERS CORP F | $349,000 | -8.9% | 3,208 | 0.0% | 0.12% | -4.7% | |
| ORCL | Buy | ORACLE CORP | $334,000 | -4.8% | 4,041 | +0.2% | 0.12% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $328,000 | – | 3,319 | +100.0% | 0.12% | – |
| BSX | Buy | BOSTON SCIENTIFIC CO | $326,000 | +4.8% | 7,373 | +0.7% | 0.12% | +9.5% |
| NVDA | Buy | NVIDIA CORP | $307,000 | +4.4% | 1,128 | +12.5% | 0.11% | +9.1% |
| ECL | ECOLAB INC | $272,000 | -24.9% | 1,546 | 0.0% | 0.10% | -21.3% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $254,000 | -6.3% | 2,380 | 0.0% | 0.09% | -1.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $247,000 | -4.6% | 715 | 0.0% | 0.09% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $239,000 | +0.4% | 3,531 | -0.1% | 0.08% | +5.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $238,000 | -13.5% | 829 | -3.5% | 0.08% | -9.7% |
| TGT | Sell | TARGET CORP | $219,000 | -14.8% | 1,033 | -7.2% | 0.08% | -11.5% |
| HYXF | Sell | ISHARS ESG ADV HGH YLD COR BND ETFesg advncd hy bd | $201,000 | -72.8% | 4,155 | -71.0% | 0.07% | -71.5% |
| HTLF | HEARTLAND FINL USA | $201,000 | -5.2% | 4,204 | 0.0% | 0.07% | -1.4% | |
| QUMU | QUMU CORP | $169,000 | -17.2% | 96,560 | 0.0% | 0.06% | -13.0% | |
| SHM | Exit | SPDR NUVEEN BLOOMBERGnuveen blmbrg sh | $0 | – | -4,783 | -100.0% | -0.08% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETF IVmanagd mun etf | $0 | – | -4,489 | -100.0% | -0.09% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -5,802 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES CORE S&P MID CAPETF IVcore s&p mcp etf | $0 | – | -1,183 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONcl a | $0 | – | -6,864 | -100.0% | -0.43% | – |
| SQ | Exit | BLOCK INC CLASS Acl a | $0 | – | -9,227 | -100.0% | -0.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36,792 | -100.0% | -0.52% | – |
| EMQQ | Exit | EMQQ EMRNG MKT INTRNT ECMRC ETFemqq em intern | $0 | – | -52,543 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.