$250 Million is the total value of High Note Wealth, LLC's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,829,000 | +6.4% | 74,784 | +0.5% | 4.33% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,627,000 | -15.4% | 50,178 | +1899.1% | 1.85% | -13.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,391,000 | +33.2% | 49,366 | +7.1% | 1.75% | +36.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,356,000 | +9.7% | 15,025 | +3.3% | 1.74% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $3,687,000 | -7.6% | 16,261 | +4.6% | 1.47% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $3,515,000 | +9.1% | 13,258 | +1.6% | 1.40% | +11.7% |
| ABBV | Buy | ABBVIE INC | $2,922,000 | +0.6% | 19,036 | +0.4% | 1.17% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $2,890,000 | +6.0% | 65,067 | +1.7% | 1.16% | +8.6% |
| WMT | Buy | WALMART INC | $2,872,000 | +19.5% | 20,409 | +3.2% | 1.15% | +22.4% |
| MRK | Buy | MERCK & CO INC | $2,709,000 | +59.5% | 27,158 | +45.8% | 1.08% | +63.2% |
| HD | Buy | HOME DEPOT INC | $2,475,000 | +8.3% | 8,504 | +2.1% | 0.99% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,105,000 | +0.4% | 12,218 | +3.4% | 0.84% | +2.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,102,000 | +6.1% | 22,728 | +0.2% | 0.84% | +8.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,787,000 | +29.6% | 6,722 | +8.7% | 0.71% | +32.7% |
| LLY | Buy | LILLY ELI & CO | $1,433,000 | +14.1% | 4,021 | +3.8% | 0.57% | +16.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $1,408,000 | +4.6% | 11,059 | +0.0% | 0.56% | +7.2% |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $1,371,000 | +8.0% | 77,703 | +13.3% | 0.55% | +10.5% |
| CF | Buy | CF INDS HLDGS INC | $1,191,000 | +32.5% | 11,139 | +6.3% | 0.48% | +35.6% |
| VICI | Buy | VICI PPTYS INC | $1,185,000 | +25.0% | 38,234 | +20.1% | 0.47% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,106,000 | +21.0% | 2,343 | +10.2% | 0.44% | +23.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,095,000 | -21.8% | 10,964 | +1.6% | 0.44% | -19.9% |
| XBI | Buy | SELECT SECTOR SPDR TRs&p biotech | $1,059,000 | +11.8% | 13,092 | +2.7% | 0.42% | +14.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,003,000 | -35.7% | 143,829 | +0.5% | 0.40% | -34.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $938,000 | +28.8% | 3,697 | +10.6% | 0.38% | +32.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $924,000 | +14.1% | 3,653 | +9.0% | 0.37% | +16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $922,000 | +1.5% | 10,041 | +6.3% | 0.37% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $829,000 | +24.5% | 3,341 | +11.0% | 0.33% | +27.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $790,000 | – | 3,314 | +100.0% | 0.32% | – |
| PFE | Buy | PFIZER INC | $546,000 | +8.8% | 11,936 | +24.7% | 0.22% | +11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $539,000 | +4.3% | 5,822 | +2366.9% | 0.22% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $403,000 | +14.2% | 3,857 | +3.2% | 0.16% | +16.7% |
| TGT | Buy | TARGET CORP | $370,000 | +37.5% | 2,214 | +16.3% | 0.15% | +41.0% |
| DHR | Buy | DANAHER CORPORATION | $345,000 | +22.8% | 1,390 | +25.5% | 0.14% | +25.5% |
| GIS | Buy | GENERAL MLS INC | $324,000 | +21.8% | 4,055 | +15.0% | 0.13% | +24.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $307,000 | +11.6% | 7,391 | +0.2% | 0.12% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $304,000 | +5.6% | 871 | +5.1% | 0.12% | +8.0% |
| ORCL | Buy | ORACLE CORP | $304,000 | +7.8% | 4,048 | +0.3% | 0.12% | +10.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $285,000 | +6.7% | 1,664 | +7.4% | 0.11% | +9.6% |
| COST | New | COSTCO WHSL CORP NEW | $237,000 | – | 478 | +100.0% | 0.10% | – |
| ECL | Buy | ECOLAB INC | $238,000 | 0.0% | 1,553 | +0.3% | 0.10% | +2.2% |
| IWR | New | ISHARES TRrus mid cap etf | $225,000 | – | 3,375 | +100.0% | 0.09% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $221,000 | – | 5,802 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $215,000 | -3.6% | 957 | +189.1% | 0.09% | -1.1% |
| NKE | Buy | NIKE INCcl b | $212,000 | -10.9% | 2,344 | +0.7% | 0.08% | -8.6% |
| HTLF | New | HEARTLAND FINL USA INC | $202,000 | – | 4,204 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.