High Note Wealth
Latest statistics and disclosures from High Note Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, ESGD, AAPL, IVV, SCHM, and represent 28.42% of High Note Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV, QQQ, XLV, PLTR, EMXC, SPLG, UNH, BRK.B, AAPL, AVGO.
- Started 4 new stock positions in SPLG, PLTR, TGT, AVGO.
- Reduced shares in these 10 stocks: SBUX, , CF, JNJ, LHX, FLTR, SCHD, TRI, AON, ESGE.
- Sold out of its positions in CF, LHX, XBI, SCHD, TRI, AON.
- High Note Wealth was a net buyer of stock by $3.3M.
- High Note Wealth has $266M in assets under management (AUM), dropping by 9.89%.
- Central Index Key (CIK): 0001807283
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Portfolio Holdings for High Note Wealth
High Note Wealth holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.9 | $18M | 96k | 192.48 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 6.8 | $18M | 241k | 75.54 |
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| Apple (AAPL) | 5.5 | $15M | 75k | 192.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $12M | +31% | 26k | 477.63 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.5 | $12M | 160k | 75.32 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.3 | $11M | 308k | 36.98 |
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| UnitedHealth (UNH) | 4.2 | $11M | +3% | 21k | 526.47 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $10M | +19% | 77k | 136.38 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 3.5 | $9.2M | -5% | 366k | 25.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $8.9M | 42k | 213.33 |
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| Ishares Esg Awr Msci Em (ESGE) | 3.2 | $8.6M | -2% | 269k | 32.06 |
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| Microsoft Corporation (MSFT) | 2.8 | $7.3M | +2% | 20k | 376.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.4M | 46k | 139.69 |
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| Amazon (AMZN) | 2.3 | $6.1M | +2% | 40k | 151.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.5M | +4% | 16k | 356.66 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 2.0 | $5.3M | -2% | 125k | 42.33 |
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| AutoZone (AZO) | 1.9 | $5.0M | 1.9k | 2585.99 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $4.7M | -3% | 90k | 52.20 |
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| Select Sector Spdr Tr Communication (XLC) | 1.7 | $4.6M | 64k | 72.66 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $4.4M | 52k | 83.84 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 25k | 170.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.7M | +343% | 9.0k | 409.52 |
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| McDonald's Corporation (MCD) | 1.4 | $3.7M | 12k | 296.51 |
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| Cigna Corp (CI) | 1.2 | $3.2M | 11k | 299.44 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 19k | 157.65 |
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| Cisco Systems (CSCO) | 1.1 | $3.0M | -3% | 60k | 50.52 |
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| Wisdomtree Tr Dynamic Int Eq (DDLS) | 1.1 | $3.0M | 90k | 33.07 |
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| Abbvie (ABBV) | 1.1 | $2.9M | 19k | 154.97 |
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| Home Depot (HD) | 1.1 | $2.9M | 8.3k | 346.56 |
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| Merck & Co (MRK) | 1.1 | $2.9M | 26k | 109.02 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.8M | 24k | 113.99 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $2.5M | 30k | 85.54 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.3M | 62k | 37.60 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 4.0k | 582.97 |
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| Lear Corp Com New (LEA) | 0.8 | $2.1M | -4% | 15k | 141.21 |
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| eBay (EBAY) | 0.7 | $1.8M | -2% | 41k | 43.62 |
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| Pioneer Natural Resources (PXD) | 0.6 | $1.5M | 6.8k | 224.89 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | +8% | 3.3k | 453.26 |
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| Vici Pptys (VICI) | 0.6 | $1.5M | +2% | 47k | 31.88 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.4M | -39% | 9.1k | 156.74 |
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| Nextera Energy (NEE) | 0.5 | $1.4M | 23k | 60.74 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.3M | 19k | 72.03 |
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| General Dynamics Corporation (GD) | 0.5 | $1.3M | +5% | 4.9k | 259.69 |
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| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 4.7k | 259.66 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | +6% | 13k | 84.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | -2% | 4.6k | 232.62 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.0M | -60% | 11k | 96.01 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $1.0M | 3.8k | 270.79 |
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| Digital Realty Trust (DLR) | 0.4 | $938k | 7.0k | 134.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $924k | 1.9k | 475.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $919k | 3.3k | 277.15 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $913k | +106% | 17k | 55.41 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $831k | NEW | 48k | 17.17 |
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| Booking Holdings (BKNG) | 0.3 | $812k | 234.00 | 3471.44 |
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| NVIDIA Corporation (NVDA) | 0.3 | $802k | +10% | 1.6k | 495.22 |
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| Union Pacific Corporation (UNP) | 0.3 | $718k | 2.9k | 245.63 |
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| Travelers Companies (TRV) | 0.3 | $715k | 3.8k | 190.49 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $678k | -8% | 6.2k | 110.13 |
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| Crown Castle Intl (CCI) | 0.2 | $656k | 5.7k | 115.18 |
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| Boston Scientific Corporation (BSX) | 0.2 | $569k | 9.8k | 57.81 |
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| Medtronic SHS (MDT) | 0.2 | $566k | -2% | 6.9k | 82.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $561k | +7% | 4.0k | 140.93 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $542k | -2% | 5.5k | 98.04 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $503k | 1.0k | 484.00 |
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| Meta Platforms Cl A (META) | 0.2 | $474k | 1.3k | 353.93 |
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| salesforce (CRM) | 0.2 | $474k | +20% | 1.8k | 263.14 |
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| Kellogg Company (K) | 0.2 | $461k | 8.3k | 55.91 |
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| Oracle Corporation (ORCL) | 0.2 | $440k | -2% | 4.2k | 105.43 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $402k | NEW | 7.2k | 55.90 |
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| SPS Commerce (SPSC) | 0.1 | $393k | -4% | 2.0k | 193.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $381k | 871.00 | 436.80 |
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| Clearfield (CLFD) | 0.1 | $360k | 12k | 29.08 |
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| Pentair SHS (PNR) | 0.1 | $356k | 4.9k | 72.71 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $320k | 5.8k | 55.14 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $319k | -14% | 1.4k | 223.39 |
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| Costco Wholesale Corporation (COST) | 0.1 | $319k | 483.00 | 660.08 |
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| General Mills (GIS) | 0.1 | $317k | 4.9k | 65.14 |
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| Sap Se Spon Adr (SAP) | 0.1 | $271k | 1.8k | 154.58 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $270k | 715.00 | 376.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $268k | +4% | 863.00 | 310.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $264k | 5.5k | 47.90 |
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| Nike CL B (NKE) | 0.1 | $261k | 2.4k | 108.57 |
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| Tesla Motors (TSLA) | 0.1 | $258k | 1.0k | 248.48 |
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| Pfizer (PFE) | 0.1 | $246k | -27% | 8.5k | 28.79 |
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| Walt Disney Company (DIS) | 0.1 | $246k | -4% | 2.7k | 90.29 |
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| Broadcom (AVGO) | 0.1 | $239k | NEW | 214.00 | 1116.25 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $224k | 22k | 10.35 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $217k | 22k | 9.89 |
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| Target Corporation (TGT) | 0.1 | $209k | NEW | 1.5k | 142.42 |
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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 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