$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 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGD | Sell | ISHARES TResg aw msci eafe | $14,648,000 | -6.5% | 246,881 | -1.1% | 5.85% | -4.3% |
FLTR | Sell | VANECK ETF TRUSTig floating rate | $14,364,000 | -2.6% | 579,648 | -3.0% | 5.74% | -0.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,916,000 | -3.5% | 95,960 | -1.3% | 4.76% | -1.2% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $11,512,000 | +1.0% | 326,945 | -0.2% | 4.60% | +3.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,233,000 | +2.9% | 157,836 | -0.4% | 4.09% | +5.4% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,963,000 | -9.9% | 201,632 | -10.6% | 3.58% | -7.7% |
ESGE | Sell | ISHARES INCesg awr msci em | $8,157,000 | -15.9% | 297,790 | -0.8% | 3.26% | -13.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,039,000 | +5.0% | 14,838 | -0.4% | 3.21% | +7.5% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,944,000 | -16.7% | 151,420 | -11.4% | 3.17% | -14.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,938,000 | +1.4% | 60,729 | -0.5% | 3.17% | +3.8% |
AMZN | Sell | AMAZON INC | $7,903,000 | +4.0% | 71,228 | -0.4% | 3.16% | +6.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,701,000 | +4.5% | 41,723 | -0.3% | 3.08% | +7.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,662,000 | +0.5% | 20,080 | -0.1% | 3.06% | +2.9% |
AZO | Sell | AUTOZONE INC | $5,274,000 | +16.6% | 2,091 | -0.7% | 2.11% | +19.3% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $4,912,000 | -2.8% | 143,955 | -2.2% | 1.96% | -0.4% |
CI | Sell | CIGNA CORP NEW | $3,583,000 | +19.6% | 11,319 | -0.4% | 1.43% | +22.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $3,453,000 | -12.5% | 72,209 | -0.7% | 1.38% | -10.4% |
JPM | Sell | JPMORGAN CHASE & CO | $3,286,000 | +10.0% | 26,374 | -0.6% | 1.31% | +12.6% |
DDLS | Sell | WISDOMTREE TRdynamic int eq | $2,627,000 | -5.7% | 91,193 | -1.5% | 1.05% | -3.4% |
SBUX | Sell | STARBUCKS CORP | $2,506,000 | +11.6% | 29,384 | -0.1% | 1.00% | +14.3% |
CRM | Sell | SALESFORCE INC | $2,425,000 | -6.2% | 15,180 | -3.1% | 0.97% | -4.0% |
LEA | Sell | LEAR CORP | $2,348,000 | +7.0% | 17,288 | -0.8% | 0.94% | +9.6% |
UNP | Sell | UNION PAC CORP | $2,323,000 | -8.4% | 11,851 | -0.3% | 0.93% | -6.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,196,000 | -0.1% | 29,677 | -0.7% | 0.88% | +2.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,111,000 | +6.1% | 63,266 | -0.0% | 0.84% | +8.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,914,000 | -1.9% | 26,736 | -1.1% | 0.76% | +0.5% |
EBAY | Sell | EBAY INC | $1,845,000 | -4.7% | 46,287 | -0.4% | 0.74% | -2.5% |
CCI | Sell | CROWN CASTLE INC | $1,050,000 | -26.5% | 8,203 | -3.3% | 0.42% | -24.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,008,000 | -3.3% | 5,027 | -5.0% | 0.40% | -1.0% |
MDT | Sell | MEDTRONIC PLC | $939,000 | -5.3% | 10,978 | -0.6% | 0.38% | -3.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $760,000 | -8.8% | 2,001 | -9.3% | 0.30% | -6.5% |
SPGP | Sell | INVESCOs&p 500 garp etf | $556,000 | -6.7% | 6,905 | -7.7% | 0.22% | -4.7% |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY FD | $471,000 | -40.8% | 50,170 | -27.7% | 0.19% | -39.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $468,000 | -4.3% | 260 | -7.1% | 0.19% | -2.1% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $462,000 | -38.4% | 50,866 | -28.6% | 0.18% | -36.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $461,000 | -10.7% | 2,599 | -14.8% | 0.18% | -8.5% |
SNOW | Sell | SNOWFLAKE INCcl a | $354,000 | +4.1% | 2,095 | -14.4% | 0.14% | +6.0% |
TRI | Sell | THOMSON REUTERS CORP | $333,000 | -0.3% | 3,158 | -1.6% | 0.13% | +2.3% |
MMM | Sell | 3M CO | $282,000 | -6.0% | 2,295 | -1.2% | 0.11% | -3.4% |
PYPL | Sell | PAYPAL HLDGS INC | $274,000 | +24.5% | 3,133 | -0.3% | 0.11% | +26.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $270,000 | -35.7% | 3,613 | -33.9% | 0.11% | -34.1% |
VZ | Sell | VERIZON MUNICATIONS INC | $255,000 | -44.6% | 7,044 | -22.3% | 0.10% | -43.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $212,000 | -18.8% | 5,503 | -13.8% | 0.08% | -16.7% |
PNR | Sell | PENTAIR PLC | $202,000 | -40.1% | 4,899 | -33.5% | 0.08% | -38.2% |
SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -2,000 | -100.0% | -0.07% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,669 | -100.0% | -0.08% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -7,787 | -100.0% | -0.14% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd etf | $0 | – | -3,777 | -100.0% | -0.15% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,499 | -100.0% | -0.38% | – |
FB | Exit | META PLATFORMS INC CL A | $0 | – | -12,066 | -100.0% | -0.76% | – |
LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -29,528 | -100.0% | -1.27% | – |
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.