$54.2 Million is the total value of High Pines Wealth Management, LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,323,000 | +0.3% | 147,893 | +27.2% | 15.36% | +151.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,963,000 | -14.8% | 195,174 | +0.3% | 14.70% | +113.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,574,000 | -6.4% | 57,427 | +4.9% | 13.98% | +135.0% |
| VOO | Sell | VANGUARD INDEX FDS | $7,299,000 | -36.8% | 21,043 | -24.3% | 13.47% | +58.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,651,000 | -8.3% | 61,794 | -3.1% | 8.58% | +130.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,701,000 | -22.7% | 18,792 | -6.6% | 6.83% | +94.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,799,000 | -14.5% | 56,070 | -11.7% | 5.17% | +114.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,570,000 | -43.0% | 33,698 | -41.6% | 4.74% | +43.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,437,000 | -23.4% | 26,368 | -10.5% | 4.50% | +92.3% |
| AAPL | Sell | APPLE INC | $943,000 | -84.1% | 6,894 | -79.8% | 1.74% | -60.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $788,000 | -28.4% | 20,079 | -14.7% | 1.45% | +79.5% |
| TJX | Sell | TJX COS INC NEW | $624,000 | -45.6% | 11,164 | -41.1% | 1.15% | +36.5% |
| AMGN | Sell | AMGEN INC | $383,000 | -86.3% | 1,573 | -86.4% | 0.71% | -65.5% |
| MSFT | Sell | MICROSOFT CORP | $365,000 | -94.2% | 1,423 | -93.0% | 0.67% | -85.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $343,000 | -93.2% | 157 | -91.3% | 0.63% | -82.9% |
| ALL | Sell | ALLSTATE CORP | $339,000 | -92.6% | 2,677 | -91.9% | 0.63% | -81.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $337,000 | -91.5% | 2,996 | -89.7% | 0.62% | -78.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $303,000 | -82.3% | 1,707 | -82.3% | 0.56% | -55.6% |
| AMZN | Buy | AMAZON COM INC | $300,000 | -94.1% | 2,822 | +79.9% | 0.55% | -85.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $291,000 | -13.4% | 2,243 | 0.0% | 0.54% | +117.4% | |
| V | Sell | VISA INC | $290,000 | -90.9% | 1,473 | -89.8% | 0.54% | -77.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,000 | -94.3% | 491 | -94.3% | 0.46% | -85.7% |
| SBUX | Sell | STARBUCKS CORP | $233,000 | -91.9% | 3,049 | -90.3% | 0.43% | -79.6% |
| HD | Sell | HOME DEPOT INC | $230,000 | -89.2% | 838 | -88.3% | 0.42% | -73.0% |
| NVDA | Sell | NVIDIA CORPORATION | $225,000 | -96.4% | 1,482 | -93.5% | 0.42% | -90.9% |
| FB | Sell | META PLATFORMS INCcl a | $223,000 | -94.8% | 1,382 | -92.9% | 0.41% | -87.0% |
| CCF | CHASE CORP | $200,000 | -10.7% | 2,575 | 0.0% | 0.37% | +123.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | -85.0% | 733 | -80.5% | 0.37% | -62.2% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,412 | -100.0% | -0.15% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,488 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,000 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,029 | -100.0% | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -537 | -100.0% | -1.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,402 | -100.0% | -1.91% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,835 | -100.0% | -2.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,649 | -100.0% | -2.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,300 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.