$245 Million is the total value of High Note Wealth, LLC's 91 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGD | Sell | ISHARES TResg aw msci eafe | $17,223,388 | -2.1% | 236,163 | -3.6% | 7.02% | -3.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,143,739 | +12.0% | 92,855 | -2.7% | 6.58% | +10.8% |
AAPL | Sell | APPLE INC | $14,248,248 | +14.7% | 73,456 | -2.5% | 5.81% | +13.4% |
FLTR | Sell | VANECK ETF TRUSTig floating rate | $11,674,704 | -13.9% | 462,365 | -14.9% | 4.76% | -14.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,898,758 | +2.6% | 153,439 | -2.0% | 4.44% | +1.4% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $10,857,284 | -2.9% | 306,963 | -3.3% | 4.42% | -4.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,709,889 | +38.8% | 20,202 | +36.5% | 3.96% | +37.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $8,739,045 | -3.0% | 276,290 | -3.5% | 3.56% | -4.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,216,664 | -0.1% | 18,435 | -7.8% | 3.35% | -1.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,990,936 | +1.3% | 40,178 | -3.5% | 3.26% | +0.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,789,536 | -1.3% | 58,687 | -3.8% | 3.17% | -2.5% |
MSFT | Buy | MICROSOFT CORP | $6,327,311 | +55.5% | 18,580 | +31.6% | 2.58% | +53.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,322,460 | +10.5% | 44,465 | -4.2% | 2.17% | +9.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,261,012 | -14.6% | 100,344 | -12.7% | 2.14% | -15.6% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $5,093,461 | -3.1% | 130,501 | -5.1% | 2.08% | -4.2% |
AMZN | Sell | AMAZON COM INC | $4,968,500 | +21.6% | 38,114 | -3.6% | 2.02% | +20.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,888,959 | +1.6% | 14,337 | -8.0% | 1.99% | +0.5% |
AZO | Sell | AUTOZONE INC | $4,810,393 | -4.5% | 1,929 | -5.9% | 1.96% | -5.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $4,101,350 | +8.5% | 63,020 | -3.4% | 1.67% | +7.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,862,259 | -8.8% | 47,582 | -7.0% | 1.57% | -9.9% |
MCD | Sell | MCDONALDS CORP | $3,741,021 | +0.8% | 12,537 | -5.6% | 1.52% | -0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $3,619,048 | +6.2% | 24,883 | -4.8% | 1.48% | +5.1% |
CSCO | Sell | CISCO SYS INC | $3,197,052 | -5.0% | 61,791 | -4.0% | 1.30% | -6.1% |
CI | Sell | CIGNA CORP NEW | $3,010,943 | +4.2% | 10,730 | -5.1% | 1.23% | +3.0% |
WMT | Sell | WALMART INC | $2,981,180 | -0.8% | 18,967 | -7.0% | 1.22% | -1.9% |
MRK | Sell | MERCK & CO INC | $2,932,099 | +0.9% | 25,410 | -6.9% | 1.20% | -0.2% |
DDLS | Sell | WISDOMTREE TRdynamic int eq | $2,742,263 | -3.7% | 87,417 | -3.0% | 1.12% | -4.8% |
SBUX | Sell | STARBUCKS CORP | $2,719,652 | -11.2% | 27,455 | -6.7% | 1.11% | -12.2% |
HD | Sell | HOME DEPOT INC | $2,537,609 | +1.9% | 8,169 | -3.2% | 1.03% | +0.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,434,717 | +4.1% | 22,687 | -1.9% | 0.99% | +2.9% |
ABBV | Sell | ABBVIE INC | $2,430,956 | -19.9% | 18,043 | -5.2% | 0.99% | -20.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,384,994 | +1.3% | 28,780 | -1.4% | 0.97% | +0.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,330,924 | +10.5% | 14,082 | +3.5% | 0.95% | +9.3% |
LEA | Sell | LEAR CORP | $2,205,351 | -2.3% | 15,363 | -5.1% | 0.90% | -3.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,003,775 | +2.1% | 59,442 | -2.6% | 0.82% | +1.0% |
EBAY | Sell | EBAY INC. | $1,935,255 | -4.8% | 43,304 | -5.5% | 0.79% | -5.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,872,551 | -5.4% | 25,247 | -4.8% | 0.76% | -6.5% |
LLY | Sell | LILLY ELI & CO | $1,800,996 | +26.8% | 3,840 | -7.2% | 0.73% | +25.3% |
VICI | Sell | VICI PPTYS INC | $1,341,865 | -9.3% | 42,694 | -5.8% | 0.55% | -10.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,301,423 | -9.1% | 10,360 | -5.9% | 0.53% | -10.2% |
PXD | Sell | PIONEER NAT RES CO | $1,301,036 | -8.3% | 6,280 | -9.6% | 0.53% | -9.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,224,671 | -3.6% | 2,660 | -1.0% | 0.50% | -4.8% |
XBI | Sell | SPDR SER TRs&p biotech | $1,129,939 | +4.5% | 13,581 | -4.2% | 0.46% | +3.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,038,858 | -0.5% | 4,719 | -4.6% | 0.42% | -1.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,023,688 | -5.2% | 10,450 | -5.2% | 0.42% | -6.3% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $933,652 | +4.2% | 4,102 | -5.2% | 0.38% | +3.0% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFshort treas bd | $911,544 | -16.8% | 8,253 | -16.8% | 0.37% | -17.9% |
IJH | ISHARES TRcore s&p 500 mcp etf | $866,545 | +4.5% | 3,314 | 0.0% | 0.35% | +3.2% | |
DAL | New | DELTA AIR LINES INC DEL | $862,471 | – | 18,142 | +100.0% | 0.35% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $861,736 | +5.2% | 1,944 | -2.8% | 0.35% | +3.8% |
GD | Sell | GENERAL DYNAMICS CORP | $842,777 | -7.6% | 3,917 | -2.0% | 0.34% | -8.8% |
DLR | Sell | DIGITAL RLTY TR INC | $827,797 | -2.5% | 7,270 | -15.9% | 0.34% | -3.7% |
CF | Sell | CF INDS HLDGS INC | $794,505 | -11.7% | 11,445 | -7.8% | 0.32% | -12.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $789,776 | -2.9% | 4,034 | -2.7% | 0.32% | -3.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $752,509 | +9.2% | 2,037 | -5.1% | 0.31% | +8.1% |
CCI | Sell | CROWN CASTLE INC | $657,055 | -27.7% | 5,767 | -15.0% | 0.27% | -28.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $654,351 | +1.5% | 3,768 | +1.0% | 0.27% | +0.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $623,781 | -2.4% | 236 | -4.1% | 0.25% | -3.4% |
UNP | Sell | UNION PAC CORP | $591,790 | -73.7% | 2,892 | -74.2% | 0.24% | -74.1% |
CLFD | CLEARFIELD INC | $585,956 | +1.7% | 12,375 | 0.0% | 0.24% | +0.4% | |
NVDA | Buy | NVIDIA CORPORATION | $566,424 | +79.3% | 1,339 | +17.8% | 0.23% | +77.7% |
K | KELLOGG CO | $556,050 | +0.7% | 8,250 | 0.0% | 0.23% | -0.4% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $527,053 | +8.1% | 9,744 | +0.0% | 0.22% | +7.0% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $509,639 | -13.4% | 5,614 | -18.6% | 0.21% | -14.4% |
ORCL | Sell | ORACLE CORP | $482,434 | +28.0% | 4,051 | -0.1% | 0.20% | +27.1% |
MDT | Buy | MEDTRONIC PLC | $476,797 | +11.4% | 5,412 | +1.9% | 0.19% | +10.2% |
VGT | Sell | VANGUARD WORLDS FDSinf tech etf | $459,404 | +14.2% | 1,039 | -0.5% | 0.19% | +12.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $442,886 | -21.8% | 3,661 | -32.7% | 0.18% | -22.7% |
PFE | Sell | PFIZER INC | $429,706 | -12.5% | 11,715 | -2.6% | 0.18% | -13.4% |
FB | META PLATFORMS INCcl a | $374,758 | +35.4% | 1,306 | 0.0% | 0.15% | +34.2% | |
GIS | Sell | GENERAL MLS INC | $371,612 | -10.4% | 4,845 | -0.1% | 0.15% | -11.7% |
VOO | VANGUARD INDEX FDS | $354,741 | +8.3% | 871 | 0.0% | 0.14% | +7.4% | |
New | THOMSON REUTERS CORP. | $352,463 | – | 2,612 | +100.0% | 0.14% | – | |
OEF | ISHARES TRs&p100 etf | $344,548 | +10.7% | 1,664 | 0.0% | 0.14% | +9.4% | |
PNR | PENTAIR PLC | $316,475 | +16.9% | 4,899 | 0.0% | 0.13% | +15.2% | |
ANIP | ANI PHARMACEUTICALS INC | $312,322 | +35.5% | 5,802 | 0.0% | 0.13% | +33.7% | |
CRM | Sell | SALESFORCE INC | $304,214 | +5.7% | 1,440 | -0.1% | 0.12% | +4.2% |
COST | COSTCO WHSL CORP NEW | $257,346 | +8.4% | 478 | 0.0% | 0.10% | +7.1% | |
TSLA | New | TESLA INC | $257,582 | – | 984 | +100.0% | 0.10% | – |
NKE | Sell | NIKE INCcl b | $257,162 | -10.4% | 2,330 | -0.4% | 0.10% | -11.0% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $254,129 | +2.2% | 5,503 | 0.0% | 0.10% | +2.0% | |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $252,617 | -16.7% | 25,111 | -14.1% | 0.10% | -17.6% |
DIS | Buy | DISNEY WALT CO | $250,877 | -10.7% | 2,810 | +0.1% | 0.10% | -12.1% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $245,853 | +3.4% | 715 | 0.0% | 0.10% | +2.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $234,574 | +13.4% | 829 | 0.0% | 0.10% | +12.9% | |
SAP | SAP SEspon adr | $233,381 | +8.1% | 1,706 | 0.0% | 0.10% | +6.7% | |
TGT | Buy | TARGET CORP | $232,276 | -20.3% | 1,761 | +0.1% | 0.10% | -20.8% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $232,807 | -16.6% | 23,976 | -14.7% | 0.10% | -17.4% |
PYPL | Buy | PAYPAL HLDGS INC | $209,081 | -12.1% | 3,133 | +0.0% | 0.08% | -13.3% |
PG | New | PROCTER AND GAMBLE CO | $202,725 | – | 1,336 | +100.0% | 0.08% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $182,156 | -24.2% | 80,600 | -11.1% | 0.07% | -25.3% |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,348 | -100.0% | -0.09% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,375 | -100.0% | -0.10% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,884 | -100.0% | -0.11% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,356 | -100.0% | -0.14% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,710 | -100.0% | -0.14% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -8,184 | -100.0% | -0.16% | – |
JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -25,018 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.