$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $679,000 | -22.6% | 2,421 | 0.0% | 0.26% | -14.2% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC COM | $516,000 | -7.4% | 3,051 | 0.0% | 0.20% | +2.6% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $405,000 | -0.7% | 8,242 | 0.0% | 0.16% | +9.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $349,000 | -21.4% | 1,068 | 0.0% | 0.14% | -13.4% | |
| TRI | THOMSON REUTERS CORP. COM NEW | $334,000 | -4.3% | 3,208 | 0.0% | 0.13% | +5.7% | |
| 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% | |
| QUMU | QUMU CORP | $78,000 | -53.8% | 96,560 | 0.0% | 0.03% | -50.0% |
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 | 2024-05-01 |
| 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 |
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.