$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $790,000 | – | 3,314 | +100.0% | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $237,000 | – | 478 | +100.0% | 0.10% | – |
| 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% | – |
| 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 | 15 | Q2 2024 | 8.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 15 | Q2 2024 | 7.2% |
| SCHWAB U.S. MID-CAP ETF | 15 | Q2 2024 | 6.4% |
| APPLE INC | 15 | Q2 2024 | 5.8% |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 15 | Q2 2024 | 4.6% |
| ISHARES TR | 15 | Q2 2024 | 7.8% |
| ISHARES MSCI EM ESG SELECT ETF | 15 | Q2 2024 | 5.9% |
| VANGUARD SMALL-CAP INDEX FUND | 15 | Q2 2024 | 3.8% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 4.0% |
| UNITEDHEALTH GRP INC | 15 | Q2 2024 | 4.2% |
View High Note Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-02 |
| 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 |
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.