$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $13,774,000 | -13.5% | 31,550 | -21.8% | 9.60% | -12.2% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,206,000 | +3.3% | 1,799 | -4.9% | 3.63% | +4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $337,000 | +4.3% | 2,243 | -3.1% | 0.24% | +5.9% |
| 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.