$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -900 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,600 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,273 | -100.0% | -0.59% | – |
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.