High Note Wealth
Latest statistics and disclosures from High Note Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESGD, XLK, SCHM, AAPL, and represent 34.23% of High Note Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.1M), AGG, TLT, SCHM, QQQ, IEF, AVGO, ESGD, HTLF, PYPL.
- Started 7 new stock positions in SAVE, NKE, IEF, FRDM, HTLF, MMM, PYPL.
- Reduced shares in these 10 stocks: MCD, VICI, FLTR, SCHP, GKOS, XLV, LEA, XLP, CSCO, DLR.
- Sold out of its position in VICI.
- High Note Wealth was a net buyer of stock by $4.4M.
- High Note Wealth has $350M in assets under management (AUM), dropping by 6.86%.
- Central Index Key (CIK): 0001807283
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Portfolio Holdings for High Note Wealth
High Note Wealth holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $32M | +19% | 56k | 576.82 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 6.9 | $24M | 285k | 84.17 |
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| Select Sector Spdr Tr Technology (XLK) | 6.7 | $24M | 104k | 225.76 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.3 | $22M | +2% | 266k | 83.09 |
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| Apple (AAPL) | 5.2 | $18M | 78k | 233.00 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.1 | $15M | 345k | 42.02 |
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| UnitedHealth (UNH) | 3.9 | $14M | 23k | 584.69 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $12M | 81k | 154.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $11M | 46k | 237.21 |
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| Ishares Esg Awr Msci Em (ESGE) | 2.8 | $9.8M | 268k | 36.41 |
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| Microsoft Corporation (MSFT) | 2.7 | $9.4M | 22k | 430.29 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 2.5 | $8.6M | -5% | 339k | 25.47 |
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| Amazon (AMZN) | 2.4 | $8.2M | 44k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.2M | 50k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $7.9M | 17k | 460.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $7.3M | +7% | 15k | 488.08 |
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| AutoZone (AZO) | 1.8 | $6.3M | 2.0k | 3150.48 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 28k | 210.86 |
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| Select Sector Spdr Tr Communication (XLC) | 1.6 | $5.6M | 62k | 90.40 |
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| Select Sector Spdr Tr Energy (XLE) | 1.6 | $5.5M | 62k | 87.80 |
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| Wal-Mart Stores (WMT) | 1.4 | $5.0M | 62k | 80.75 |
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| Select Sector Spdr Tr Indl (XLI) | 1.3 | $4.4M | 33k | 135.44 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $4.4M | -6% | 82k | 53.63 |
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| Abbvie (ABBV) | 1.1 | $3.9M | 20k | 197.48 |
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| Wisdomtree Tr Dynamic Int Eq (DDLS) | 1.1 | $3.8M | 103k | 36.56 |
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| Cigna Corp (CI) | 1.0 | $3.7M | 11k | 346.44 |
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| Merck & Co (MRK) | 1.0 | $3.4M | 30k | 113.56 |
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| Home Depot (HD) | 0.9 | $3.3M | 8.1k | 405.18 |
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| Ishares Msci Emrg Chn (EMXC) | 0.9 | $3.1M | +4% | 51k | 61.11 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.0M | +3% | 25k | 121.16 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 3.2k | 886.05 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | +2% | 4.8k | 584.62 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $2.8M | 75k | 37.20 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.7M | 28k | 96.38 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.7M | 60k | 45.32 |
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| General Dynamics Corporation (GD) | 0.7 | $2.4M | +2% | 7.9k | 302.19 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 18k | 121.44 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 15k | 117.22 |
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| Cisco Systems (CSCO) | 0.5 | $1.7M | -3% | 31k | 53.22 |
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| eBay (EBAY) | 0.4 | $1.5M | 23k | 65.11 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.4M | -4% | 17k | 83.00 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.4M | +343% | 14k | 98.10 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | -2% | 8.2k | 162.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.3M | +426% | 13k | 101.27 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $1.3M | 3.8k | 345.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.4k | 263.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 1.8k | 573.77 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | +11% | 13k | 83.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 17k | 62.32 |
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| Digital Realty Trust (DLR) | 0.3 | $1.0M | -6% | 6.4k | 161.82 |
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| Travelers Companies (TRV) | 0.3 | $881k | 3.8k | 234.12 |
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| Booking Holdings (BKNG) | 0.2 | $864k | -7% | 210.00 | 4111.85 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $833k | -5% | 19k | 44.82 |
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| Starbucks Corporation (SBUX) | 0.2 | $808k | -5% | 8.3k | 97.49 |
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| Johnson & Johnson (JNJ) | 0.2 | $780k | 4.8k | 162.06 |
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| Meta Platforms Cl A (META) | 0.2 | $760k | 1.3k | 572.38 |
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| salesforce (CRM) | 0.2 | $740k | 2.7k | 273.71 |
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| Oracle Corporation (ORCL) | 0.2 | $689k | -2% | 4.0k | 170.40 |
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| Union Pacific Corporation (UNP) | 0.2 | $680k | -3% | 2.8k | 246.50 |
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| Kellogg Company (K) | 0.2 | $666k | 8.3k | 80.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $641k | -3% | 3.8k | 167.20 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $623k | 5.6k | 110.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $609k | 1.0k | 586.52 |
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| Crown Castle Intl (CCI) | 0.2 | $582k | -10% | 4.9k | 118.62 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $562k | 5.4k | 104.67 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $546k | 5.5k | 98.80 |
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| Lear Corp Com New (LEA) | 0.1 | $520k | -13% | 4.8k | 109.15 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $507k | 7.5k | 67.51 |
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| Medtronic SHS (MDT) | 0.1 | $506k | -4% | 5.6k | 90.03 |
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| Clearfield (CLFD) | 0.1 | $482k | 12k | 38.96 |
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| Pentair SHS (PNR) | 0.1 | $479k | 4.9k | 97.79 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $438k | NEW | 4.5k | 98.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $433k | -4% | 821.00 | 527.67 |
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| Costco Wholesale Corporation (COST) | 0.1 | $424k | 478.00 | 886.52 |
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| SPS Commerce (SPSC) | 0.1 | $417k | 2.2k | 194.14 |
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| Integer Hldgs (ITGR) | 0.1 | $416k | +66% | 3.2k | 130.00 |
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| Sap Se Spon Adr (SAP) | 0.1 | $392k | 1.7k | 229.08 |
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| Glaukos (GKOS) | 0.1 | $386k | -23% | 3.0k | 130.28 |
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| Broadcom (AVGO) | 0.1 | $363k | +897% | 2.1k | 172.50 |
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| General Mills (GIS) | 0.1 | $353k | 4.8k | 73.85 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $346k | 5.8k | 59.66 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $344k | -6% | 1.2k | 276.76 |
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| McDonald's Corporation (MCD) | 0.1 | $313k | -92% | 1.0k | 304.59 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $303k | 715.00 | 423.12 |
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| Williams-Sonoma (WSM) | 0.1 | $290k | +100% | 1.9k | 154.92 |
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| Tesla Motors (TSLA) | 0.1 | $273k | 1.0k | 261.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $269k | -7% | 5.1k | 52.81 |
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| Walt Disney Company (DIS) | 0.1 | $263k | 2.7k | 96.19 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $250k | -10% | 45k | 5.56 |
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| Pfizer (PFE) | 0.1 | $249k | 8.6k | 28.94 |
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| Heartland Financial USA (HTLF) | 0.1 | $238k | NEW | 4.2k | 56.70 |
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| Paypal Holdings (PYPL) | 0.1 | $232k | NEW | 3.0k | 78.04 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $224k | NEW | 6.3k | 35.78 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $223k | -3% | 21k | 10.82 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $220k | -3% | 21k | 10.56 |
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| Procter & Gamble Company (PG) | 0.1 | $214k | -7% | 1.2k | 173.20 |
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| Best Buy (BBY) | 0.1 | $213k | -22% | 2.1k | 103.30 |
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| 3M Company (MMM) | 0.1 | $212k | NEW | 1.5k | 136.70 |
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| Nike CL B (NKE) | 0.1 | $208k | NEW | 2.4k | 88.40 |
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| Target Corporation (TGT) | 0.1 | $206k | -2% | 1.3k | 155.86 |
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| Spirit Airlines (SAVE) | 0.0 | $36k | NEW | 15k | 2.40 |
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Past Filings by High Note Wealth
SEC 13F filings are viewable for High Note Wealth going back to 2020
- High Note Wealth 2024 Q3 filed Oct. 8, 2024
- High Note Wealth 2024 Q2 filed Aug. 2, 2024
- High Note Wealth 2024 Q1 filed May 1, 2024
- High Note Wealth 2023 Q4 filed Jan. 17, 2024
- High Note Wealth 2023 Q3 filed Oct. 26, 2023
- High Note Wealth 2023 Q2 filed July 25, 2023
- High Note Wealth 2023 Q1 filed April 21, 2023
- High Note Wealth 2022 Q4 filed Jan. 20, 2023
- High Note Wealth 2022 Q3 filed Nov. 10, 2022
- High Note Wealth 2022 Q2 filed Aug. 10, 2022
- High Note Wealth 2022 Q1 filed May 12, 2022
- High Note Wealth 2021 Q4 filed Jan. 31, 2022
- High Note Wealth 2021 Q3 filed Oct. 28, 2021
- High Note Wealth 2021 Q2 filed Aug. 4, 2021
- High Note Wealth 2021 Q1 filed May 4, 2021
- High Note Wealth 2020 Q4 filed Feb. 1, 2021