$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $661,000 | -2.7% | 2,421 | 0.0% | 0.26% | -0.4% | |
| K | KELLOGG CO | $621,000 | +5.4% | 8,250 | 0.0% | 0.25% | +7.8% | |
| SCHO | SCHWABsht tm us tres | $398,000 | -1.7% | 8,242 | 0.0% | 0.16% | +0.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $343,000 | -1.7% | 1,068 | 0.0% | 0.14% | +0.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $229,000 | +4.1% | 715 | 0.0% | 0.09% | +5.8% | |
| QUMU | QUMU CORP | $86,000 | +10.3% | 96,560 | 0.0% | 0.03% | +13.3% |
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.