$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Buy | APPLE INC | $5,587,000 | +28.6% | 31,463 | +2.4% | 3.89% | +30.5% |
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,220,000 | +23.0% | 28,124 | +17.3% | 2.24% | +24.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,892,000 | +4.8% | 8,050 | +190.0% | 2.02% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $1,010,000 | +29.7% | 13,308 | +12.7% | 0.70% | +31.6% |
| 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% | – |
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.