$242 Million is the total value of High Note Wealth, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $9,788,294 | -16.2% | 387,042 | -16.3% | 4.04% | -15.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $8,353,603 | -4.4% | 275,879 | -0.1% | 3.45% | -3.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,717,472 | -10.3% | 93,434 | -6.9% | 1.95% | -9.1% |
| NUMG | Sell | NUSHARES ETF TRnushares etf tr | $4,716,498 | -7.4% | 128,655 | -1.4% | 1.95% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $2,487,112 | -8.6% | 27,250 | -0.7% | 1.03% | -7.2% |
| LEA | Sell | LEAR CORP | $2,044,933 | -7.3% | 15,238 | -0.8% | 0.84% | -6.0% |
| EBAY | Sell | EBAY INC. | $1,880,050 | -2.9% | 42,641 | -1.5% | 0.78% | -1.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,284,253 | -31.4% | 18,664 | -26.1% | 0.53% | -30.4% |
| CF | Sell | CF INDS HLDGS INC | $974,878 | +22.7% | 11,370 | -0.7% | 0.40% | +24.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $857,982 | +3.6% | 7,090 | -2.5% | 0.36% | +5.3% |
| SHV | Sell | ISHARES TRshort treas bd | $744,789 | -18.3% | 6,742 | -18.3% | 0.31% | -17.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $706,229 | +13.2% | 234 | -0.8% | 0.29% | +15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $614,318 | -6.1% | 3,754 | -0.4% | 0.25% | -4.9% |
| Sell | THOMSON REUTERS CORP. | $295,036 | -16.3% | 2,412 | -7.7% | 0.12% | -15.3% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $196,467 | -22.2% | 21,854 | -13.0% | 0.08% | -21.4% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $188,241 | -19.1% | 22,146 | -7.6% | 0.08% | -17.9% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -80,600 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,336 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,133 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,761 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,142 | -100.0% | -0.35% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,360 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.