$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 13 | Q4 2023 | 13.8% |
| VANGUARD SCOTTSDALE FDS | 13 | Q4 2023 | 16.9% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q4 2023 | 14.9% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 14.2% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 8.8% |
| VANGUARD BD INDEX FDS | 13 | Q4 2023 | 8.6% |
| VANGUARD MUN BD FDS | 13 | Q4 2023 | 5.2% |
| APPLE INC | 13 | Q4 2023 | 6.6% |
| ISHARES TR | 13 | Q4 2023 | 4.5% |
| MICROSOFT CORP | 13 | Q4 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.