$108 Million is the total value of High Pines Wealth Management, LLC's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $8,292,000 | – | 24,126 | +100.0% | 7.67% | – |
| AAPL | New | APPLE INC | $7,088,000 | – | 53,421 | +100.0% | 6.56% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,548,000 | – | 138,696 | +100.0% | 6.06% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,893,000 | – | 23,779 | +100.0% | 5.45% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,141,000 | – | 43,212 | +100.0% | 4.75% | – |
| MSFT | New | MICROSOFT CORP | $4,979,000 | – | 22,385 | +100.0% | 4.60% | – |
| FB | New | FACEBOOK INCcl a | $4,639,000 | – | 16,982 | +100.0% | 4.29% | – |
| NVDA | New | NVIDIA CORPORATION | $4,373,000 | – | 8,374 | +100.0% | 4.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,039,000 | – | 45,794 | +100.0% | 3.74% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,912,000 | – | 8,398 | +100.0% | 3.62% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,896,000 | – | 18,842 | +100.0% | 3.60% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,847,000 | – | 69,701 | +100.0% | 3.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,684,000 | – | 7,366 | +100.0% | 3.41% | – |
| TSLA | New | TESLA INC | $3,576,000 | – | 5,067 | +100.0% | 3.31% | – |
| AMZN | New | AMAZON COM INC | $3,514,000 | – | 1,079 | +100.0% | 3.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,255,000 | – | 25,614 | +100.0% | 3.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,944,000 | – | 8,395 | +100.0% | 2.72% | – |
| V | New | VISA INC | $2,774,000 | – | 12,684 | +100.0% | 2.56% | – |
| ALL | New | ALLSTATE CORP | $2,580,000 | – | 23,469 | +100.0% | 2.39% | – |
| SBUX | New | STARBUCKS CORP | $2,580,000 | – | 24,120 | +100.0% | 2.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,451,000 | – | 1,399 | +100.0% | 2.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,266,000 | – | 24,662 | +100.0% | 2.10% | – |
| AMGN | New | AMGEN INC | $1,960,000 | – | 8,525 | +100.0% | 1.81% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,901,000 | – | 25,899 | +100.0% | 1.76% | – |
| HD | New | HOME DEPOT INC | $1,882,000 | – | 7,085 | +100.0% | 1.74% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,586,000 | – | 1,939 | +100.0% | 1.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,560,000 | – | 29,765 | +100.0% | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,258,000 | – | 7,991 | +100.0% | 1.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $913,000 | – | 521 | +100.0% | 0.84% | – |
| HON | New | HONEYWELL INTL INC | $857,000 | – | 4,029 | +100.0% | 0.79% | – |
| WMT | New | WALMART INC | $734,000 | – | 5,090 | +100.0% | 0.68% | – |
| AMAT | New | APPLIED MATLS INC | $518,000 | – | 6,000 | +100.0% | 0.48% | – |
| TJX | New | TJX COS INC NEW | $485,000 | – | 7,101 | +100.0% | 0.45% | – |
| MDT | New | MEDTRONIC PLC | $362,000 | – | 3,093 | +100.0% | 0.34% | – |
| RSG | New | REPUBLIC SVCS INC | $360,000 | – | 3,734 | +100.0% | 0.33% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $355,000 | – | 2,982 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $322,000 | – | 1,388 | +100.0% | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $295,000 | – | 2,000 | +100.0% | 0.27% | – |
| NYT | New | NEW YORK TIMES COcl a | $259,000 | – | 5,000 | +100.0% | 0.24% | – |
| CCF | New | CHASE CORP | $255,000 | – | 2,520 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 13.8% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 16.9% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 14.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 14.2% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.1% |
| VANGUARD MUN BD FDS | 12 | Q3 2023 | 5.2% |
| APPLE INC | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
View High Pines Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-13 |
View High Pines Wealth Management, 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.