$60.2 Million is the total value of High Pines Wealth Management, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,387,757 | +14.1% | 149,273 | -0.0% | 15.59% | +8.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,956,253 | +7.6% | 198,279 | -0.1% | 14.87% | +1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $7,985,362 | +6.3% | 21,234 | -0.7% | 13.26% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,912,144 | -2.4% | 57,289 | -0.8% | 13.14% | -7.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,498,610 | +3.1% | 60,932 | +0.3% | 7.47% | -2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,998,084 | +3.3% | 18,955 | -0.2% | 6.64% | -2.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,762,540 | -0.7% | 54,531 | -3.0% | 4.59% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,594,615 | +2.9% | 26,832 | +0.7% | 4.31% | -2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,453,615 | +0.8% | 32,187 | -0.5% | 4.07% | -4.5% |
| AAPL | Buy | APPLE INC | $1,281,603 | +27.1% | 7,772 | +0.2% | 2.13% | +20.4% |
| TJX | Buy | TJX COS INC NEW | $840,255 | -1.4% | 10,723 | +0.2% | 1.40% | -6.6% |
| CMCSA | COMCAST CORP NEWcl a | $752,097 | +8.4% | 19,839 | 0.0% | 1.25% | +2.6% | |
| MSFT | Buy | MICROSOFT CORP | $642,621 | +20.9% | 2,229 | +0.5% | 1.07% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $570,540 | +90.8% | 2,054 | +0.4% | 0.95% | +80.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $481,852 | -2.6% | 3,698 | +0.2% | 0.80% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $409,856 | +5.2% | 3,936 | +0.2% | 0.68% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $396,240 | +18.5% | 3,810 | +1.1% | 0.66% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $368,952 | +37.8% | 3,572 | +12.1% | 0.61% | +30.7% |
| V | Buy | VISA INC | $356,001 | +8.9% | 1,579 | +0.4% | 0.59% | +3.1% |
| FB | New | META PLATFORMS INCcl a | $341,647 | – | 1,612 | +100.0% | 0.57% | – |
| CCF | Buy | CHASE CORP | $338,697 | +52.5% | 3,234 | +25.6% | 0.56% | +44.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $333,163 | +0.2% | 1,079 | +0.3% | 0.55% | -5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $331,804 | +15.2% | 861 | +0.6% | 0.55% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $321,005 | -11.7% | 2,071 | +0.6% | 0.53% | -16.5% |
| AMGN | Buy | AMGEN INC | $307,748 | -7.2% | 1,273 | +0.9% | 0.51% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $294,896 | -5.4% | 624 | +6.1% | 0.49% | -10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $290,469 | -3.2% | 1,137 | +0.5% | 0.48% | -8.4% |
| ALL | Buy | ALLSTATE CORP | $289,879 | -17.7% | 2,616 | +0.7% | 0.48% | -22.2% |
| HD | Buy | HOME DEPOT INC | $257,050 | -6.1% | 871 | +0.5% | 0.43% | -11.0% |
| DIS | Buy | DISNEY WALT CO | $251,426 | +22.9% | 2,511 | +6.6% | 0.42% | +16.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $221,752 | -26.9% | 1,654 | -26.3% | 0.37% | -30.8% |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,608 | -100.0% | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,412 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Signatures
The EDGAR filing(s) were signed by:
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.