$143 Million is the total value of High Pines Wealth Management, LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $13,774,000 | -13.5% | 31,550 | -21.8% | 9.60% | -12.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,364,000 | +8.9% | 183,398 | +7.7% | 6.53% | +10.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,281,000 | +11.9% | 105,432 | +0.4% | 5.77% | +13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,862,000 | +10.4% | 53,443 | +1.6% | 5.48% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $7,368,000 | +16.7% | 21,909 | -2.2% | 5.14% | +18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,292,000 | +38.3% | 24,793 | -2.6% | 5.08% | +40.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,140,000 | -3.5% | 18,255 | -2.6% | 4.28% | -2.0% |
| AAPL | Buy | APPLE INC | $5,587,000 | +28.6% | 31,463 | +2.4% | 3.89% | +30.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,206,000 | +3.3% | 1,799 | -4.9% | 3.63% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,071,000 | +16.8% | 19,906 | +8.6% | 3.53% | +18.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,862,000 | +15.5% | 57,368 | +16.5% | 3.39% | +17.3% |
| AMZN | Sell | AMAZON COM INC | $4,811,000 | -10.4% | 1,443 | -11.7% | 3.35% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,623,000 | -9.0% | 29,193 | -6.0% | 3.22% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,581,000 | -2.6% | 8,078 | -1.2% | 3.19% | -1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,568,000 | +16.0% | 56,213 | +17.6% | 3.18% | +17.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,552,000 | +5.7% | 82,902 | +5.4% | 3.17% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,356,000 | +18.8% | 8,675 | -7.6% | 3.04% | +20.6% |
| ALL | Sell | ALLSTATE CORP | $3,869,000 | -22.2% | 32,885 | -15.8% | 2.70% | -21.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,220,000 | +23.0% | 28,124 | +17.3% | 2.24% | +24.9% |
| SBUX | Sell | STARBUCKS CORP | $2,994,000 | -23.3% | 25,597 | -27.6% | 2.09% | -22.1% |
| TSLA | Sell | TESLA INC | $2,994,000 | +30.6% | 2,833 | -4.1% | 2.09% | +32.6% |
| HD | Sell | HOME DEPOT INC | $2,945,000 | +15.6% | 7,096 | -8.6% | 2.05% | +17.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,892,000 | +4.8% | 8,050 | +190.0% | 2.02% | +6.3% |
| V | Sell | VISA INC | $2,832,000 | -23.5% | 13,069 | -21.4% | 1.97% | -22.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,753,000 | -41.2% | 11,402 | -45.9% | 1.92% | -40.3% |
| AMGN | Sell | AMGEN INC | $2,370,000 | -40.9% | 10,536 | -44.2% | 1.65% | -40.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,650,000 | -41.0% | 9,647 | -44.3% | 1.15% | -40.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,556,000 | +8.4% | 537 | 0.0% | 1.08% | +9.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,152,000 | -30.8% | 22,893 | -23.1% | 0.80% | -29.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,032,000 | -24.1% | 3,450 | -30.8% | 0.72% | -23.0% |
| TJX | Buy | TJX COS INC NEW | $1,010,000 | +29.7% | 13,308 | +12.7% | 0.70% | +31.6% |
| HON | HONEYWELL INTL INC | $840,000 | -1.8% | 4,029 | 0.0% | 0.58% | -0.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $337,000 | +4.3% | 2,243 | -3.1% | 0.24% | +5.9% |
| CSGP | Buy | COSTAR GROUP INC | $274,000 | +27.4% | 3,470 | +38.7% | 0.19% | +29.1% |
| MCK | New | MCKESSON CORP | $249,000 | – | 1,000 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 2,412 | +100.0% | 0.16% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,974 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -474 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -772 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,572 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,093 | -100.0% | -0.27% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,734 | -100.0% | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,250 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.