$239 Million is the total value of High Note Wealth, LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Sell | ISHARES TResg aw msci eafe | $16,029,508 | +9.4% | 243,832 | -1.2% | 6.71% | +14.7% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $13,685,936 | -4.7% | 550,078 | -5.1% | 5.73% | -0.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,866,149 | -0.4% | 95,356 | -0.6% | 4.97% | +4.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,259,816 | +0.3% | 156,376 | -0.9% | 4.30% | +5.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $10,240,570 | -11.0% | 317,734 | -2.8% | 4.29% | -6.8% |
| AAPL | Buy | APPLE INC | $9,805,502 | -9.5% | 75,468 | +0.9% | 4.11% | -5.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $8,574,505 | +5.1% | 285,151 | -4.2% | 3.59% | +10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,244,380 | +3.9% | 60,687 | -0.1% | 3.45% | +8.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,941,779 | -11.4% | 178,107 | -11.7% | 3.33% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,846,134 | -2.4% | 14,799 | -0.3% | 3.29% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,678,821 | +0.2% | 19,986 | -0.5% | 3.22% | +5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,611,124 | -1.2% | 41,468 | -0.6% | 3.19% | +3.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,131,121 | -22.8% | 118,384 | -21.8% | 2.57% | -19.1% |
| AZO | Sell | AUTOZONE INC | $5,053,897 | -4.2% | 2,049 | -2.0% | 2.12% | +0.4% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $4,846,342 | -1.3% | 137,680 | -4.4% | 2.03% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,744,124 | +8.9% | 15,358 | +2.2% | 1.99% | +14.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,353,028 | -0.9% | 49,766 | +0.8% | 1.82% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,109,930 | -11.2% | 46,582 | -7.2% | 1.72% | -6.9% |
| CI | Sell | CIGNA CORP NEW | $3,744,190 | +4.5% | 11,300 | -0.2% | 1.57% | +9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,511,336 | +6.9% | 26,184 | -0.7% | 1.47% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $3,498,940 | -0.5% | 13,277 | +0.1% | 1.46% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $3,383,423 | -8.2% | 14,108 | -13.2% | 1.42% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $3,308,230 | -58.1% | 39,384 | -44.7% | 1.38% | -56.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,122,309 | -9.6% | 65,062 | -9.9% | 1.31% | -5.3% |
| ABBV | Sell | ABBVIE INC | $3,072,680 | +5.2% | 19,013 | -0.1% | 1.29% | +10.2% |
| CSCO | Sell | CISCO SYS INC | $3,041,858 | +5.3% | 63,851 | -1.9% | 1.27% | +10.3% |
| MRK | Buy | MERCK & CO INC | $3,013,384 | +11.2% | 27,160 | +0.0% | 1.26% | +16.6% |
| SBUX | Buy | STARBUCKS CORP | $2,918,344 | +16.5% | 29,419 | +0.1% | 1.22% | +22.1% |
| WMT | Buy | WALMART INC | $2,899,910 | +1.0% | 20,452 | +0.2% | 1.21% | +5.7% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $2,682,250 | +2.1% | 89,558 | -1.8% | 1.12% | +7.0% |
| HD | Sell | HOME DEPOT INC | $2,668,292 | +7.8% | 8,448 | -0.7% | 1.12% | +12.9% |
| UNP | Sell | UNION PAC CORP | $2,324,349 | +0.1% | 11,225 | -5.3% | 0.97% | +4.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,251,314 | +2.5% | 28,982 | -2.3% | 0.94% | +7.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,232,347 | +6.2% | 22,730 | +0.0% | 0.94% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,174,405 | +3.3% | 12,309 | +0.7% | 0.91% | +8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,055,952 | -2.6% | 60,116 | -5.0% | 0.86% | +2.1% |
| LEA | Sell | LEAR CORP | $2,021,270 | -13.9% | 16,298 | -5.7% | 0.85% | -9.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,986,324 | +3.8% | 26,644 | -0.3% | 0.83% | +8.8% |
| EBAY | Sell | EBAY INC. | $1,900,719 | +3.0% | 45,834 | -1.0% | 0.80% | +8.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,507,121 | -15.7% | 6,599 | -1.8% | 0.63% | -11.6% |
| LLY | Buy | LILLY ELI & CO | $1,476,579 | +3.0% | 4,036 | +0.4% | 0.62% | +7.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,387,886 | -1.4% | 11,001 | -0.5% | 0.58% | +3.2% |
| VICI | Buy | VICI PPTYS INC | $1,356,046 | +14.4% | 41,853 | +9.5% | 0.57% | +20.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,225,485 | +10.8% | 2,519 | +7.5% | 0.51% | +16.1% |
| CLFD | New | CLEARFIELD INC | $1,164,983 | – | 12,375 | +100.0% | 0.49% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,106,556 | +4.5% | 13,332 | +1.8% | 0.46% | +9.5% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $1,096,672 | – | 9,977 | +100.0% | 0.46% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,075,842 | +6.7% | 5,279 | +5.0% | 0.45% | +11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,060,733 | +15.0% | 10,511 | +4.7% | 0.44% | +20.7% |
| CF | Buy | CF INDS HLDGS INC | $992,446 | -16.7% | 11,648 | +4.6% | 0.42% | -12.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $917,422 | -2.2% | 3,977 | +7.6% | 0.38% | +2.4% |
| CCI | Sell | CROWN CASTLE INC | $908,891 | -13.4% | 6,701 | -18.3% | 0.38% | -9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $899,158 | +8.5% | 3,624 | +8.5% | 0.38% | +13.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $854,672 | -21.9% | 8,524 | -22.3% | 0.36% | -18.3% |
| IJH | ISHARES TRcore s&p 500 mcp etf | $801,623 | +1.5% | 3,314 | 0.0% | 0.34% | +6.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $799,747 | -13.4% | 3,841 | +5.1% | 0.34% | -9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $765,242 | +0.7% | 2,001 | 0.0% | 0.32% | +5.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $697,838 | +51.4% | 3,722 | +43.2% | 0.29% | +58.7% |
| PFE | Buy | PFIZER INC | $616,963 | +13.0% | 12,041 | +0.9% | 0.26% | +18.3% |
| K | KELLOGG CO | $587,730 | -5.4% | 8,250 | 0.0% | 0.25% | -0.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $571,703 | -13.5% | 2,147 | -11.3% | 0.24% | -9.5% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $570,023 | +2.5% | 6,901 | -0.1% | 0.24% | +7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $511,464 | -5.1% | 5,764 | -1.0% | 0.21% | -0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $485,687 | +3.8% | 246 | -5.4% | 0.20% | +8.6% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $465,950 | -66.0% | 24,049 | -69.1% | 0.20% | -64.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $461,220 | -54.0% | 88,356 | -38.6% | 0.19% | -51.9% |
| MDT | Sell | MEDTRONIC PLC | $409,584 | -56.4% | 5,270 | -52.0% | 0.17% | -54.1% |
| GIS | Buy | GENERAL MLS INC | $406,589 | +25.5% | 4,849 | +19.6% | 0.17% | +31.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $397,829 | +29.6% | 8,598 | +16.3% | 0.17% | +35.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $394,796 | -0.8% | 8,184 | -0.7% | 0.16% | +3.8% |
| DHR | Sell | DANAHER CORPORATION | $360,175 | +4.4% | 1,357 | -2.4% | 0.15% | +9.4% |
| VGT | VANGUARD WORLDS FDSinf tech etf | $341,130 | -0.5% | 1,068 | 0.0% | 0.14% | +4.4% | |
| ORCL | Buy | ORACLE CORP | $331,537 | +9.1% | 4,056 | +0.2% | 0.14% | +14.9% |
| TGT | Buy | TARGET CORP | $331,614 | -10.4% | 2,225 | +0.5% | 0.14% | -6.1% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $330,545 | -29.8% | 32,343 | -35.5% | 0.14% | -26.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $322,555 | -30.2% | 32,095 | -36.9% | 0.14% | -27.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $309,130 | -7.2% | 2,710 | -14.2% | 0.13% | -3.0% |
| VOO | VANGUARD INDEX FDS | $306,017 | +0.7% | 871 | 0.0% | 0.13% | +5.8% | |
| OEF | ISHARES TRs&p100 etf | $283,828 | -0.4% | 1,664 | 0.0% | 0.12% | +4.4% | |
| NKE | Sell | NIKE INCcl b | $269,942 | +27.3% | 2,307 | -1.6% | 0.11% | +32.9% |
| TMUS | New | T-MOBILE US INC | $268,660 | – | 1,919 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $240,831 | -40.2% | 2,772 | -28.1% | 0.10% | -37.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $236,901 | +3.5% | 715 | 0.0% | 0.10% | +8.8% | |
| ANIP | ANI PHARMACEUTICALS INC | $233,414 | +5.6% | 5,802 | 0.0% | 0.10% | +11.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $230,961 | +8.9% | 5,503 | 0.0% | 0.10% | +14.1% | |
| IWR | ISHARES TRrus mid cap etf | $227,644 | +1.2% | 3,375 | 0.0% | 0.10% | +5.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $221,369 | -19.2% | 3,108 | -0.8% | 0.09% | -14.7% |
| PNR | PENTAIR PLC | $220,357 | +9.1% | 4,899 | 0.0% | 0.09% | +13.6% | |
| COST | COSTCO WHSL CORP NEW | $218,207 | -7.9% | 478 | 0.0% | 0.09% | -4.2% | |
| MMM | Sell | 3M CO | $216,469 | -23.2% | 1,805 | -21.4% | 0.09% | -19.5% |
| XEL | New | XCEL ENERGY INC | $205,773 | – | 2,935 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $202,484 | – | 1,336 | +100.0% | 0.08% | – |
| QUMU | QUMU CORP | $86,296 | +0.3% | 96,560 | 0.0% | 0.04% | +5.9% | |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,204 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -957 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,553 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON MUNICATIONS INC | $0 | – | -7,044 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,613 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,095 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,180 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.