$113 Million is the total value of High Pines Wealth Management, LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,842,000 | +6.6% | 24,270 | +0.6% | 7.81% | +1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,755,000 | +3.2% | 137,557 | -0.8% | 5.97% | -1.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,964,000 | +1.2% | 23,856 | +0.3% | 5.27% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,742,000 | +11.7% | 43,677 | +1.1% | 5.07% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $5,320,000 | +6.8% | 22,564 | +0.8% | 4.70% | +2.1% |
| AAPL | Sell | APPLE INC | $5,128,000 | -27.7% | 41,979 | -21.4% | 4.53% | -30.9% |
| FB | Sell | FACEBOOK INCcl a | $4,993,000 | +7.6% | 16,951 | -0.2% | 4.41% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,179,000 | +7.3% | 18,880 | +0.2% | 3.69% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,025,000 | +23.7% | 26,440 | +3.2% | 3.56% | +18.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,009,000 | -0.7% | 47,316 | +3.3% | 3.54% | -5.2% |
| AMGN | Buy | AMGEN INC | $3,950,000 | +101.5% | 15,876 | +86.2% | 3.49% | +92.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,873,000 | +0.7% | 70,875 | +1.7% | 3.42% | -3.8% |
| ALL | Buy | ALLSTATE CORP | $3,764,000 | +45.9% | 32,755 | +39.6% | 3.32% | +39.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,558,000 | -3.4% | 7,485 | +1.6% | 3.14% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $3,502,000 | -0.3% | 1,132 | +4.9% | 3.09% | -4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,459,000 | +41.1% | 1,672 | +19.5% | 3.06% | +34.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,288,000 | -16.0% | 7,204 | -14.2% | 2.90% | -19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,166,000 | +7.5% | 8,510 | +1.4% | 2.80% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,137,000 | -28.3% | 5,876 | -29.8% | 2.77% | -31.5% |
| V | Buy | VISA INC | $2,850,000 | +2.7% | 13,459 | +6.1% | 2.52% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $2,747,000 | +6.5% | 25,137 | +4.2% | 2.43% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,651,000 | +17.0% | 24,427 | -1.0% | 2.34% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,537,000 | +101.7% | 15,434 | +93.1% | 2.24% | +92.7% |
| TSLA | Sell | TESLA INC | $2,193,000 | -38.7% | 3,284 | -35.2% | 1.94% | -41.4% |
| HD | Buy | HOME DEPOT INC | $2,163,000 | +14.9% | 7,087 | +0.0% | 1.91% | +9.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,855,000 | -2.4% | 25,413 | -1.9% | 1.64% | -6.8% |
| CMCSA | COMCAST CORP NEWcl a | $1,611,000 | +3.3% | 29,765 | 0.0% | 1.42% | -1.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,445,000 | -8.9% | 1,955 | +0.8% | 1.28% | -13.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,075,000 | +17.7% | 521 | 0.0% | 0.95% | +12.6% | |
| HON | HONEYWELL INTL INC | $875,000 | +2.1% | 4,029 | 0.0% | 0.77% | -2.5% | |
| AMAT | APPLIED MATLS INC | $802,000 | +54.8% | 6,000 | 0.0% | 0.71% | +48.0% | |
| WMT | Buy | WALMART INC | $713,000 | -2.9% | 5,250 | +3.1% | 0.63% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | +93.5% | 2,438 | +75.6% | 0.55% | +84.6% |
| TJX | Buy | TJX COS INC NEW | $576,000 | +18.8% | 8,704 | +22.6% | 0.51% | +13.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $402,000 | +13.2% | 2,982 | 0.0% | 0.36% | +8.2% | |
| RSG | REPUBLIC SVCS INC | $371,000 | +3.1% | 3,734 | 0.0% | 0.33% | -1.5% | |
| CCF | Buy | CHASE CORP | $369,000 | +44.7% | 3,174 | +26.0% | 0.33% | +38.1% |
| MDT | MEDTRONIC PLC | $365,000 | +0.8% | 3,093 | 0.0% | 0.32% | -3.9% | |
| ADI | ANALOG DEVICES INC | $310,000 | +5.1% | 2,000 | 0.0% | 0.27% | +0.4% | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,000 | -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.