$136 Million is the total value of High Pines Wealth Management, LLC's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $11,540,000 | -16.2% | 27,797 | -11.9% | 8.49% | -11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,344,000 | -0.2% | 194,546 | +6.1% | 6.87% | +5.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,296,000 | +0.2% | 116,258 | +10.3% | 6.10% | +5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,089,000 | +2.9% | 54,733 | +2.4% | 5.95% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $6,254,000 | -15.1% | 20,286 | -7.4% | 4.60% | -10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,226,000 | -14.6% | 22,817 | -8.0% | 4.58% | -9.9% |
| AAPL | Buy | APPLE INC | $5,947,000 | +6.4% | 34,060 | +8.3% | 4.37% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $5,115,000 | +6.3% | 1,569 | +8.7% | 3.76% | +12.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,073,000 | +4.3% | 63,779 | +11.2% | 3.73% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,022,000 | -3.5% | 1,798 | -0.1% | 3.69% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,785,000 | -5.6% | 20,117 | +1.1% | 3.52% | -0.4% |
| ALL | Buy | ALLSTATE CORP | $4,555,000 | +17.7% | 32,887 | +0.0% | 3.35% | +24.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,506,000 | -1.4% | 57,709 | +2.7% | 3.31% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,423,000 | +1.5% | 8,673 | -0.0% | 3.25% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,321,000 | -29.6% | 19,434 | +6.5% | 3.18% | -25.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,980,000 | -13.9% | 29,196 | +0.0% | 2.93% | -9.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,326,000 | -27.4% | 7,300 | -9.6% | 2.45% | -23.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,272,000 | -28.1% | 63,477 | -23.4% | 2.41% | -24.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,213,000 | +11.1% | 10,649 | +32.3% | 2.36% | +17.3% |
| V | Buy | VISA INC | $3,200,000 | +13.0% | 14,431 | +10.4% | 2.35% | +19.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,180,000 | -1.2% | 29,476 | +4.8% | 2.34% | +4.2% |
| TSLA | Buy | TESLA INC | $3,055,000 | +2.0% | 2,835 | +0.1% | 2.25% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $2,860,000 | -4.5% | 31,438 | +22.8% | 2.10% | +0.8% |
| AMGN | Buy | AMGEN INC | $2,787,000 | +17.6% | 11,526 | +9.4% | 2.05% | +24.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,596,000 | -5.7% | 11,402 | 0.0% | 1.91% | -0.5% | |
| HD | Buy | HOME DEPOT INC | $2,138,000 | -27.4% | 7,141 | +0.6% | 1.57% | -23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,710,000 | +3.6% | 9,646 | -0.0% | 1.26% | +9.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,494,000 | -4.0% | 537 | 0.0% | 1.10% | +1.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,329,000 | +28.8% | 3,766 | +9.2% | 0.98% | +35.9% |
| TJX | Buy | TJX COS INC NEW | $1,148,000 | +13.7% | 18,949 | +42.4% | 0.84% | +19.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,101,000 | -4.4% | 23,526 | +2.8% | 0.81% | +0.9% |
| HON | HONEYWELL INTL INC | $784,000 | -6.7% | 4,029 | 0.0% | 0.58% | -1.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $336,000 | -0.3% | 2,243 | 0.0% | 0.25% | +5.1% | |
| MCK | MCKESSON CORP | $306,000 | +22.9% | 1,000 | 0.0% | 0.22% | +29.3% | |
| CSGP | Buy | COSTAR GROUP INC | $232,000 | -15.3% | 3,488 | +0.5% | 0.17% | -10.5% |
| CCF | New | CHASE CORP | $224,000 | – | 2,575 | +100.0% | 0.16% | – |
| NEE | NEXTERA ENERGY INC | $204,000 | -9.3% | 2,412 | 0.0% | 0.15% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.