$243 Million is the total value of High Note Wealth, LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,599,426 | +9.8% | 244,981 | +0.5% | 7.25% | +8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,409,466 | +21.4% | 95,421 | +0.1% | 5.94% | +19.5% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $13,561,661 | -0.9% | 543,118 | -1.3% | 5.59% | -2.5% |
| AAPL | Sell | APPLE INC | $12,425,506 | +26.7% | 75,352 | -0.2% | 5.12% | +24.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $11,179,488 | +9.2% | 317,599 | -0.0% | 4.61% | +7.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,626,450 | +3.6% | 156,617 | +0.2% | 4.38% | +2.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,012,834 | +5.1% | 286,303 | +0.4% | 3.72% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,221,189 | +7.1% | 19,999 | +0.1% | 3.39% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,895,600 | -4.2% | 60,989 | +0.5% | 3.25% | -5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,892,059 | +3.7% | 41,634 | +0.4% | 3.25% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,994,332 | -10.9% | 14,800 | +0.0% | 2.88% | -12.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,162,484 | +0.5% | 114,950 | -2.9% | 2.54% | -1.1% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $5,256,173 | +8.5% | 137,488 | -0.1% | 2.17% | +6.8% |
| AZO | AUTOZONE INC | $5,037,441 | -0.3% | 2,049 | 0.0% | 2.08% | -1.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,816,287 | +17.2% | 46,431 | -0.3% | 1.98% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,809,748 | +1.4% | 15,577 | +1.4% | 1.98% | -0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,236,652 | -2.7% | 51,149 | +2.8% | 1.75% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $4,084,467 | +23.5% | 39,544 | +0.4% | 1.68% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $4,070,279 | +20.3% | 14,118 | +0.1% | 1.68% | +18.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,780,974 | +21.1% | 65,223 | +0.2% | 1.56% | +19.2% |
| MCD | MCDONALDS CORP | $3,712,483 | +6.1% | 13,277 | 0.0% | 1.53% | +4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,407,079 | -3.0% | 26,146 | -0.1% | 1.40% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $3,365,196 | +10.6% | 64,375 | +0.8% | 1.39% | +8.9% |
| SBUX | Sell | STARBUCKS CORP | $3,062,691 | +4.9% | 29,412 | -0.0% | 1.26% | +3.3% |
| ABBV | Buy | ABBVIE INC | $3,034,569 | -1.2% | 19,041 | +0.1% | 1.25% | -2.8% |
| WMT | Sell | WALMART INC | $3,006,405 | +3.7% | 20,389 | -0.3% | 1.24% | +2.1% |
| MRK | Buy | MERCK & CO INC | $2,904,829 | -3.6% | 27,304 | +0.5% | 1.20% | -5.2% |
| CI | Buy | CIGNA CORP NEW | $2,890,367 | -22.8% | 11,311 | +0.1% | 1.19% | -24.0% |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $2,846,574 | +6.1% | 90,139 | +0.6% | 1.17% | +4.5% |
| HD | Sell | HOME DEPOT INC | $2,489,290 | -6.7% | 8,435 | -0.2% | 1.03% | -8.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,354,253 | +4.6% | 29,187 | +0.7% | 0.97% | +2.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,338,921 | +4.8% | 23,116 | +1.7% | 0.96% | +3.1% |
| LEA | Sell | LEAR CORP | $2,257,358 | +11.7% | 16,183 | -0.7% | 0.93% | +9.9% |
| UNP | Sell | UNION PAC CORP | $2,253,900 | -3.0% | 11,199 | -0.2% | 0.93% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,108,817 | -3.0% | 13,605 | +10.5% | 0.87% | -4.6% |
| EBAY | Sell | EBAY INC. | $2,032,713 | +6.9% | 45,813 | -0.0% | 0.84% | +5.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,980,443 | -0.3% | 26,508 | -0.5% | 0.82% | -1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,962,373 | -4.6% | 61,038 | +1.5% | 0.81% | -6.0% |
| VICI | Buy | VICI PPTYS INC | $1,478,747 | +9.0% | 45,333 | +8.3% | 0.61% | +7.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,431,170 | +3.1% | 11,009 | +0.1% | 0.59% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $1,420,795 | -3.8% | 4,137 | +2.5% | 0.59% | -5.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,419,556 | -5.8% | 6,950 | +5.3% | 0.58% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,270,272 | +3.7% | 2,687 | +6.7% | 0.52% | +2.1% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFshort treas bd | $1,095,829 | -0.1% | 9,917 | -0.6% | 0.45% | -1.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,080,810 | -2.3% | 14,182 | +6.4% | 0.44% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,080,055 | +1.8% | 11,029 | +4.9% | 0.44% | +0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,043,769 | -3.0% | 4,949 | -6.3% | 0.43% | -4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $911,948 | +1.4% | 3,996 | +10.3% | 0.38% | -0.3% |
| CCI | Buy | CROWN CASTLE INC | $908,193 | -0.1% | 6,786 | +1.3% | 0.37% | -1.8% |
| CF | Buy | CF INDS HLDGS INC | $899,574 | -9.4% | 12,410 | +6.5% | 0.37% | -10.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $896,210 | -2.3% | 4,329 | +8.9% | 0.37% | -3.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $849,437 | -0.6% | 8,640 | +1.4% | 0.35% | -2.2% |
| IJH | ISHARES TRcore s&p 500 mcp etf | $829,030 | +3.4% | 3,314 | 0.0% | 0.34% | +1.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $819,189 | +7.0% | 2,001 | 0.0% | 0.34% | +5.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $813,440 | +1.7% | 4,145 | +7.9% | 0.34% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $689,037 | +20.5% | 2,147 | 0.0% | 0.28% | +18.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $644,432 | -7.7% | 3,732 | +0.3% | 0.27% | -8.9% |
| BKNG | BOOKING HOLDINGS INC | $639,236 | +31.6% | 246 | 0.0% | 0.26% | +29.6% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $588,655 | +3.3% | 6,901 | 0.0% | 0.24% | +1.7% | |
| CLFD | CLEARFIELD INC | $576,428 | -50.5% | 12,375 | 0.0% | 0.24% | -51.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $566,072 | +10.7% | 5,443 | -5.6% | 0.23% | +8.9% |
| K | KELLOGG CO | $552,420 | -6.0% | 8,250 | 0.0% | 0.23% | -7.3% | |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $520,627 | +11.7% | 25,018 | +4.0% | 0.22% | +10.3% |
| PFE | Sell | PFIZER INC | $490,928 | -20.4% | 12,033 | -0.1% | 0.20% | -21.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $487,342 | +22.5% | 9,741 | +13.3% | 0.20% | +20.4% |
| MDT | Buy | MEDTRONIC PLC | $428,012 | +4.5% | 5,309 | +0.7% | 0.18% | +2.3% |
| GIS | Buy | GENERAL MLS INC | $414,652 | +2.0% | 4,852 | +0.1% | 0.17% | +0.6% |
| VGT | Sell | VANGUARD WORLDS FDSinf tech etf | $402,431 | +18.0% | 1,044 | -2.2% | 0.17% | +16.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $399,297 | +1.1% | 8,184 | 0.0% | 0.16% | 0.0% | |
| ORCL | ORACLE CORP | $376,884 | +13.7% | 4,056 | 0.0% | 0.16% | +11.5% | |
| TRI | THOMSON REUTERS CORP. | $352,625 | +14.1% | 2,710 | 0.0% | 0.14% | +12.4% | |
| DHR | Sell | DANAHER CORPORATION | $341,766 | -5.1% | 1,356 | -0.1% | 0.14% | -6.6% |
| VOO | VANGUARD INDEX FDS | $327,557 | +7.0% | 871 | 0.0% | 0.14% | +5.5% | |
| NVDA | New | NVIDIA CORPORATION | $315,824 | – | 1,137 | +100.0% | 0.13% | – |
| OEF | ISHARES TRs&p100 etf | $311,235 | +9.7% | 1,664 | 0.0% | 0.13% | +7.6% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $303,136 | -8.3% | 29,232 | -9.6% | 0.12% | -9.4% |
| TGT | Sell | TARGET CORP | $291,343 | -12.1% | 1,759 | -20.9% | 0.12% | -13.7% |
| CRM | New | SALESFORCE INC | $287,883 | – | 1,441 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $286,978 | +6.3% | 2,340 | +1.4% | 0.12% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $281,065 | +16.7% | 2,807 | +1.3% | 0.12% | +14.9% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $279,304 | -13.4% | 28,099 | -12.5% | 0.12% | -14.8% |
| FB | New | META PLATFORMS INCcl a | $276,766 | – | 1,306 | +100.0% | 0.11% | – |
| PNR | PENTAIR PLC | $270,768 | +22.9% | 4,899 | 0.0% | 0.11% | +21.7% | |
| TMUS | Sell | T-MOBILE US INC | $272,879 | +1.6% | 1,884 | -1.8% | 0.11% | -0.9% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $248,571 | +7.6% | 5,503 | 0.0% | 0.10% | +5.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $240,183 | -47.9% | 90,635 | +2.6% | 0.10% | -48.7% |
| COST | COSTCO WHSL CORP NEW | $237,504 | +8.8% | 478 | 0.0% | 0.10% | +7.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,823 | +0.4% | 715 | 0.0% | 0.10% | -1.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $237,862 | +7.5% | 3,132 | +0.8% | 0.10% | +5.4% |
| IWR | ISHARES TRrus mid cap etf | $235,980 | +3.7% | 3,375 | 0.0% | 0.10% | +2.1% | |
| ANIP | ANI PHARMACEUTICALS INC | $230,455 | -1.3% | 5,802 | 0.0% | 0.10% | -3.1% | |
| SAP | New | SAP SEspon adr | $215,879 | – | 1,706 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $213,308 | – | 1,348 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $206,786 | – | 829 | +100.0% | 0.08% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -96,560 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,336 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,935 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,805 | -100.0% | -0.09% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -178,107 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.