$133 Million is the total value of High Pines Wealth Management, LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,818,000 | +9.4% | 21,478 | -4.8% | 4.39% | -6.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,429,000 | +6.0% | 18,660 | -1.2% | 3.34% | -9.5% |
| AAPL | Sell | APPLE INC | $3,783,000 | -26.2% | 27,621 | -34.2% | 2.85% | -37.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,356,000 | +6.0% | 8,382 | -1.5% | 2.53% | -9.5% |
| V | Sell | VISA INC | $3,073,000 | +7.8% | 13,141 | -2.4% | 2.32% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,707,000 | +2.1% | 23,959 | -1.9% | 2.04% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,032,000 | -19.9% | 12,334 | -20.1% | 1.53% | -31.6% |
| TSLA | Sell | TESLA INC | $1,832,000 | -16.5% | 2,695 | -17.9% | 1.38% | -28.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,214,000 | +12.9% | 497 | -4.6% | 0.92% | -3.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $325,000 | -19.2% | 2,314 | -22.4% | 0.24% | -31.0% |
| CCF | Sell | CHASE CORP | $203,000 | -45.0% | 1,974 | -37.8% | 0.15% | -53.1% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,000 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | -100.0% | -0.71% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -25,413 | -100.0% | -1.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,204 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.