$60.8 Million is the total value of High Pines Wealth Management, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,330,657 | -15.8% | 136,333 | -13.0% | 15.35% | -9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,619,804 | -6.1% | 197,159 | -0.8% | 14.18% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $7,848,568 | -13.1% | 19,986 | -9.9% | 12.91% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,603,991 | -11.5% | 55,129 | -8.8% | 12.51% | -4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,929,157 | +15.3% | 23,671 | +21.9% | 8.11% | +24.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,942,369 | +46.2% | 52,460 | +47.2% | 6.49% | +57.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,517,749 | -21.2% | 50,412 | -17.9% | 5.79% | -14.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,726,645 | -14.9% | 56,687 | -11.2% | 4.49% | -8.2% |
| AAPL | Buy | APPLE INC | $1,446,384 | -4.4% | 8,448 | +8.3% | 2.38% | +3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,369,684 | -51.2% | 14,520 | -48.5% | 2.25% | -47.3% |
| TJX | Sell | TJX COS INC NEW | $832,165 | +1.7% | 9,363 | -2.9% | 1.37% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $712,368 | -6.1% | 2,256 | +1.3% | 1.17% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $684,943 | -21.1% | 1,575 | -23.3% | 1.13% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $569,670 | +22.4% | 4,481 | +25.5% | 0.94% | +32.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $559,267 | +3.8% | 3,856 | +4.0% | 0.92% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $558,907 | +16.2% | 4,239 | +6.6% | 0.92% | +25.4% |
| FB | Buy | META PLATFORMS INCcl a | $496,380 | +7.3% | 1,653 | +2.5% | 0.82% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $434,849 | +45.0% | 862 | +38.1% | 0.72% | +56.5% |
| V | Buy | VISA INC | $431,323 | +5.1% | 1,875 | +8.5% | 0.71% | +13.6% |
| ADBE | Sell | ADOBE INC | $431,129 | -0.5% | 846 | -4.5% | 0.71% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $427,542 | +15.9% | 1,221 | +12.8% | 0.70% | +25.1% |
| CCF | New | CHASE CORP | $411,462 | – | 3,234 | +100.0% | 0.68% | – |
| SBUX | Buy | STARBUCKS CORP | $408,860 | +4.7% | 4,480 | +13.6% | 0.67% | +13.1% |
| HD | Buy | HOME DEPOT INC | $376,051 | +38.5% | 1,245 | +42.4% | 0.62% | +49.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $323,061 | -16.9% | 1,105 | -2.8% | 0.53% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $317,149 | +41.0% | 3,913 | +55.3% | 0.52% | +52.2% |
| ALL | Sell | ALLSTATE CORP | $285,015 | -0.3% | 2,558 | -2.4% | 0.47% | +7.8% |
| TSLA | Buy | TESLA INC | $281,398 | +27.5% | 1,125 | +33.5% | 0.46% | +37.8% |
| AMGN | Sell | AMGEN INC | $235,175 | -16.9% | 875 | -31.4% | 0.39% | -10.2% |
| CSGP | Buy | COSTAR GROUP INC | $232,686 | -0.8% | 3,026 | +14.8% | 0.38% | +7.3% |
| SYK | New | STRYKER CORPORATION | $225,016 | – | 823 | +100.0% | 0.37% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $216,608 | -5.4% | 1,654 | 0.0% | 0.36% | +2.0% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,077 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.