$256 Million is the total value of High Note Wealth, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $15,671,000 | -14.7% | 249,702 | +0.2% | 6.11% | -5.6% |
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFinvestment grd | $14,744,000 | +21.4% | 597,393 | +23.5% | 5.75% | +34.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $12,354,000 | -19.8% | 97,183 | +0.3% | 4.82% | -11.3% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrack msci eafe | $11,401,000 | -7.6% | 327,531 | +0.1% | 4.45% | +2.2% |
| AAPL | Buy | APPLE INC | $10,174,000 | -15.1% | 74,415 | +8.5% | 3.97% | -6.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $9,947,000 | -3.5% | 225,551 | +2.9% | 3.88% | +6.7% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $9,942,000 | -17.3% | 158,496 | -0.0% | 3.88% | -8.6% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $9,704,000 | -12.5% | 300,335 | -0.5% | 3.79% | -3.2% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $9,532,000 | -5.3% | 170,820 | +3.0% | 3.72% | +4.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $7,830,000 | -5.6% | 61,055 | +0.9% | 3.06% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,655,000 | +19.3% | 14,903 | +18.4% | 2.99% | +31.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,622,000 | -16.3% | 20,103 | +0.1% | 2.97% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $7,599,000 | -31.9% | 71,545 | +1990.1% | 2.96% | -24.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $7,369,000 | -16.5% | 41,843 | +0.8% | 2.88% | -7.6% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $5,470,000 | -16.8% | 2,510 | +6.1% | 2.13% | -8.0% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFnuveen esg midcp | $5,052,000 | -21.8% | 147,157 | -0.2% | 1.97% | -13.5% |
| AZO | Buy | AUTOZONE INC | $4,525,000 | +5.4% | 2,105 | +0.2% | 1.77% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $3,992,000 | -3.9% | 15,545 | +15.4% | 1.56% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,972,000 | -14.0% | 14,548 | +11.1% | 1.55% | -4.8% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $3,947,000 | -20.7% | 72,724 | +0.5% | 1.54% | -12.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,297,000 | +1.3% | 46,106 | +8.2% | 1.29% | +11.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,249,000 | -11.8% | 29,528 | -3.0% | 1.27% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $3,222,000 | +5.2% | 13,050 | +5.3% | 1.26% | +16.3% |
| CI | Buy | CIGNA CORP NEW | $2,996,000 | +10.3% | 11,370 | +0.3% | 1.17% | +22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,988,000 | -12.0% | 26,536 | +6.6% | 1.17% | -2.6% |
| ABBV | Buy | ABBVIE INC | $2,904,000 | -3.2% | 18,961 | +2.4% | 1.13% | +7.0% |
| DDLS | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDdynamic int eq | $2,787,000 | -9.5% | 92,543 | +0.5% | 1.09% | +0.1% |
| CSCO | Buy | CISCO SYS INC | $2,727,000 | -21.8% | 63,952 | +2.3% | 1.06% | -13.5% |
| CRM | Buy | SALESFORCE INC | $2,585,000 | -20.9% | 15,660 | +1.7% | 1.01% | -12.5% |
| UNP | Buy | UNION PAC CORP COM | $2,536,000 | -21.5% | 11,888 | +0.5% | 0.99% | -13.2% |
| WMT | Buy | WALMART INC | $2,403,000 | -13.6% | 19,768 | +5.8% | 0.94% | -4.4% |
| HD | Buy | HOME DEPOT INC | $2,286,000 | -4.7% | 8,333 | +4.0% | 0.89% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $2,246,000 | -13.3% | 29,405 | +3.2% | 0.88% | -4.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $2,199,000 | -14.3% | 29,883 | +2.6% | 0.86% | -5.2% |
| LEA | Buy | LEAR CORP | $2,194,000 | -11.4% | 17,428 | +0.3% | 0.86% | -1.9% |
| JNJ | New | JOHNSON & JOHNSON | $2,097,000 | – | 11,814 | +100.0% | 0.82% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,990,000 | -14.2% | 63,278 | +4.5% | 0.78% | -5.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,982,000 | -11.6% | 22,690 | +4.2% | 0.77% | -2.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $1,951,000 | -5.6% | 27,030 | -0.8% | 0.76% | +4.4% |
| FB | Buy | META PLATFORMS INC CL A | $1,946,000 | -23.5% | 12,066 | +5.5% | 0.76% | -15.4% |
| EBAY | Buy | EBAY INC. | $1,937,000 | -26.9% | 46,493 | +0.5% | 0.76% | -19.1% |
| MRK | Buy | MERCK & CO INC | $1,698,000 | +82.0% | 18,622 | +63.6% | 0.66% | +101.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,561,000 | -2.6% | 143,090 | +0.6% | 0.61% | +7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,429,000 | -9.0% | 8,484 | -0.4% | 0.56% | +0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,401,000 | -7.2% | 10,794 | +1.4% | 0.55% | +2.8% |
| PXD | New | PIONEER NAT RES CO | $1,379,000 | – | 6,182 | +100.0% | 0.54% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $1,346,000 | -10.9% | 11,054 | +1.1% | 0.52% | -1.5% |
| JJC | New | IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetn lkd 48 | $1,270,000 | – | 68,610 | +100.0% | 0.50% | – |
| LLY | Buy | LILLY ELI & CO | $1,256,000 | +27.5% | 3,873 | +12.5% | 0.49% | +41.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $1,042,000 | -17.8% | 5,291 | -0.7% | 0.41% | -8.9% |
| MDT | Buy | MEDTRONIC PLC | $992,000 | +53.3% | 11,049 | +89.3% | 0.39% | +69.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $974,000 | -19.7% | 2,499 | -16.2% | 0.38% | -11.2% |
| VICI | New | VICI PPTYS INC | $948,000 | – | 31,830 | +100.0% | 0.37% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $947,000 | +5.8% | 12,753 | +28.0% | 0.37% | +16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $914,000 | +17.3% | 2,126 | +20.5% | 0.36% | +29.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $908,000 | +176.8% | 9,443 | +184.5% | 0.35% | +205.2% |
| CF | Buy | CF INDS HLDGS INC | $899,000 | +105.3% | 10,482 | +146.2% | 0.35% | +127.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $833,000 | -15.3% | 2,207 | +1.3% | 0.32% | -6.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $810,000 | +20.0% | 3,352 | +23.3% | 0.32% | +32.8% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY FD | $796,000 | +40.4% | 69,438 | +48.8% | 0.31% | +55.5% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $750,000 | +32.5% | 71,222 | +46.0% | 0.29% | +46.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $728,000 | +49.5% | 3,344 | +36.8% | 0.28% | +65.1% |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $679,000 | -22.6% | 2,421 | 0.0% | 0.26% | -14.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $666,000 | +13.8% | 3,011 | +24.0% | 0.26% | +26.2% |
| SPGP | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $596,000 | -12.6% | 7,484 | 0.0% | 0.23% | -3.3% | |
| K | KELLOGG CO | $589,000 | +10.7% | 8,250 | 0.0% | 0.23% | +22.3% | |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $517,000 | -12.8% | 236 | +11.3% | 0.20% | -3.3% |
| TRV | TRAVELERS COMPANIES INC COM | $516,000 | -7.4% | 3,051 | 0.0% | 0.20% | +2.6% | |
| PFE | New | PFIZER INC | $502,000 | – | 9,573 | +100.0% | 0.20% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $489,000 | -24.5% | 280 | +1.4% | 0.19% | -16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $460,000 | +8.5% | 9,064 | +8.9% | 0.18% | +19.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $420,000 | -60.7% | 5,469 | -60.1% | 0.16% | -56.5% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $405,000 | -0.7% | 8,242 | 0.0% | 0.16% | +9.7% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd etf | $384,000 | +51.2% | 3,777 | +58.7% | 0.15% | +66.7% |
| USB | New | US BANCORP DEL COM NEW | $358,000 | – | 7,787 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $353,000 | -84.3% | 3,736 | -77.2% | 0.14% | -82.6% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $349,000 | -21.4% | 1,068 | 0.0% | 0.14% | -13.4% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $340,000 | -39.1% | 2,447 | +0.4% | 0.13% | -32.5% |
| PNR | New | PENTAIR PLC SHS | $337,000 | – | 7,365 | +100.0% | 0.13% | – |
| TRI | THOMSON REUTERS CORP. COM NEW | $334,000 | -4.3% | 3,208 | 0.0% | 0.13% | +5.7% | |
| MMM | New | 3M CO | $300,000 | – | 2,322 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD S&P 500 ETF | $288,000 | – | 829 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $282,000 | -15.6% | 4,036 | -0.1% | 0.11% | -6.8% |
| DHR | New | DANAHER CORPORATION | $281,000 | – | 1,108 | +100.0% | 0.11% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $275,000 | -15.6% | 7,375 | +0.0% | 0.11% | -7.0% |
| TGT | Buy | TARGET CORP | $269,000 | +22.8% | 1,904 | +84.3% | 0.10% | +36.4% |
| OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $267,000 | – | 1,549 | +100.0% | 0.10% | – |
| GIS | Sell | GENERAL MLS INC | $266,000 | +11.3% | 3,527 | -0.1% | 0.10% | +23.8% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $261,000 | – | 6,387 | +100.0% | 0.10% | – |
| ECL | Buy | ECOLAB INC | $238,000 | -12.5% | 1,548 | +0.1% | 0.09% | -3.1% |
| NKE | New | NIKE INCcl b | $238,000 | – | 2,328 | +100.0% | 0.09% | – |
| TSLA | TESLA INC | $223,000 | -37.4% | 331 | 0.0% | 0.09% | -31.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $220,000 | -10.9% | 715 | 0.0% | 0.09% | -1.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $220,000 | -90.7% | 3,143 | -84.6% | 0.09% | -89.7% |
| INTC | New | INTEL CORP | $212,000 | – | 5,669 | +100.0% | 0.08% | – |
| SAP | Sell | SAP SE SPON ADRspon adr | $181,000 | -76.9% | 2,000 | -71.7% | 0.07% | -74.4% |
| QUMU | QUMU CORP | $78,000 | -53.8% | 96,560 | 0.0% | 0.03% | -50.0% | |
| HTLF | Exit | HEARTLAND FINL USA | $0 | – | -4,204 | -100.0% | -0.07% | – |
| HYXF | Exit | ISHARS ESG ADV HGH YLD COR BND ETFesg advncd hy bd | $0 | – | -4,155 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -829 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,128 | -100.0% | -0.11% | – |
| VGIT | Exit | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $0 | – | -11,871 | -100.0% | -0.26% | – |
| FFIV | Exit | F5 INC | $0 | – | -5,690 | -100.0% | -0.42% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BND ETFtotal int bd etf | $0 | – | -51,666 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.