$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,755,000 | +3.2% | 137,557 | -0.8% | 5.97% | -1.5% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,288,000 | -16.0% | 7,204 | -14.2% | 2.90% | -19.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,137,000 | -28.3% | 5,876 | -29.8% | 2.77% | -31.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,651,000 | +17.0% | 24,427 | -1.0% | 2.34% | +11.7% |
| TSLA | Sell | TESLA INC | $2,193,000 | -38.7% | 3,284 | -35.2% | 1.94% | -41.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,855,000 | -2.4% | 25,413 | -1.9% | 1.64% | -6.8% |
| 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.