$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.