$146 Million is the total value of High Pines Wealth Management, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $15,920,000 | +7.3% | 40,365 | +7.1% | 10.93% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,602,000 | -0.7% | 170,364 | +1.3% | 5.91% | -9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,122,000 | +0.8% | 52,609 | +2.3% | 4.89% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $6,362,000 | +6.0% | 18,746 | +8.6% | 4.37% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $6,315,000 | +8.5% | 22,399 | +4.3% | 4.34% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $5,371,000 | +22.5% | 1,635 | +28.3% | 3.69% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,271,000 | +9.3% | 25,445 | +322.3% | 3.62% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,083,000 | +21.6% | 31,053 | +15.6% | 3.49% | +10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,040,000 | +12.3% | 1,891 | +5.6% | 3.46% | +2.2% |
| ALL | Buy | ALLSTATE CORP | $4,975,000 | +12.5% | 39,074 | +15.2% | 3.42% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,705,000 | +7.3% | 8,172 | +9.2% | 3.23% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,680,000 | +59.3% | 21,076 | +59.8% | 3.21% | +45.0% |
| AAPL | Buy | APPLE INC | $4,346,000 | +14.9% | 30,712 | +11.2% | 2.98% | +4.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,308,000 | +6.7% | 78,652 | +7.7% | 2.96% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,208,000 | -0.3% | 49,248 | +0.2% | 2.89% | -9.3% |
| AMGN | Buy | AMGEN INC | $4,012,000 | +2.1% | 18,867 | +17.0% | 2.76% | -7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,939,000 | +8.6% | 47,801 | +9.0% | 2.70% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $3,902,000 | +38.8% | 35,376 | +40.7% | 2.68% | +26.3% |
| V | Buy | VISA INC | $3,703,000 | +20.5% | 16,625 | +26.5% | 2.54% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,667,000 | +9.3% | 9,385 | +12.0% | 2.52% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,796,000 | +37.6% | 17,315 | +40.4% | 1.92% | +25.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,760,000 | +44.0% | 2,776 | +33.2% | 1.90% | +31.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,618,000 | -3.3% | 23,975 | +0.1% | 1.80% | -12.0% |
| HD | Buy | HOME DEPOT INC | $2,548,000 | +3.0% | 7,761 | +0.0% | 1.75% | -6.3% |
| TSLA | Buy | TESLA INC | $2,292,000 | +25.1% | 2,955 | +9.6% | 1.57% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,436,000 | +18.3% | 537 | +8.0% | 0.99% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,360,000 | +46.6% | 4,983 | +49.3% | 0.93% | +33.4% |
| TJX | Buy | TJX COS INC NEW | $779,000 | +21.3% | 11,808 | +24.0% | 0.54% | +10.5% |
| DIS | New | DISNEY WALT CO | $266,000 | – | 1,572 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $215,000 | – | 2,502 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $212,000 | – | 772 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 474 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.