High Note Wealth

High Note Wealth as of Dec. 31, 2020

Portfolio Holdings for High Note Wealth

High Note Wealth holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 8.9 $21M 286k 73.04
Technology Select Sectorspdr Etf Technology (XLK) 5.7 $13M 102k 130.01
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 4.9 $12M 274k 41.98
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 4.8 $11M 168k 68.18
Xtrackers Msci Eafe Hdgdeqy Etf Xtrack Msci Eafe (DBEF) 4.6 $11M 320k 33.61
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 4.0 $9.3M 25k 375.37
Apple (AAPL) 4.0 $9.3M 70k 132.68
Vanguard Small Cap Etf Small Cp Etf (VB) 3.8 $9.0M 46k 194.68
Amazon (AMZN) 3.4 $8.1M 2.5k 3256.77
Nuveen Esg Mid Cap Growth Etf Nuveen Esg Midcp (NUMG) 3.0 $7.1M 144k 49.46
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 2.8 $6.6M 58k 113.43
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 2.2 $5.1M 76k 67.48
Paypal Holdings (PYPL) 2.0 $4.8M 21k 234.16
UnitedHealth (UNH) 1.9 $4.5M 13k 350.64
Vanguard Total International Bnd Etf Intl Bd Idx Etf (BNDX) 1.8 $4.3M 74k 58.54
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 1.7 $4.0M 59k 67.45
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.7M 2.1k 1752.26
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 1.4 $3.4M 24k 138.12
Starbucks Corporation (SBUX) 1.4 $3.3M 31k 106.98
Facebook Cl A (META) 1.4 $3.3M 12k 273.16
Ishares 7-10 Year Trsurybond Etf Barclays 7 10 Yr (IEF) 1.4 $3.2M 27k 119.93
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 25k 127.04
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 1.3 $3.1M 45k 69.42
Alibaba Group Holding Sponsored Ads (BABA) 1.3 $3.0M 13k 232.68
salesforce (CRM) 1.2 $2.9M 13k 222.50
Berkshire Hathaway Class B Cl B New (BRK.B) 1.2 $2.9M 13k 231.85
eBay (EBAY) 1.2 $2.9M 57k 50.25
Lear Corp Com New (LEA) 1.2 $2.9M 18k 158.98
Wisdomtree Dynmc Smallcap Eqy Etf Dynamic Int Eq (DDLS) 1.2 $2.8M 90k 30.83
AutoZone (AZO) 1.2 $2.8M 2.3k 1185.33
Cisco Systems (CSCO) 1.1 $2.7M 60k 44.74
McDonald's Corporation (MCD) 1.1 $2.5M 12k 214.51
Schwab Us Tips Etf Us Tips Etf (SCHP) 1.0 $2.4M 39k 62.07
Union Pacific Corporation (UNP) 1.0 $2.4M 12k 208.16
Wal-Mart Stores (WMT) 1.0 $2.3M 16k 144.12
Ishares 1 3 Yr Treas Bd (SHY) 1.0 $2.3M 27k 86.37
Cigna Corp (CI) 1.0 $2.3M 11k 208.13
Zoom Video Communication Cl A (ZM) 0.9 $2.2M 6.5k 337.19
Citrix Systems 0.9 $2.0M 16k 130.08
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.8 $2.0M 24k 82.89
Home Depot (HD) 0.8 $2.0M 7.4k 265.49
Microsoft Corporation (MSFT) 0.8 $1.8M 8.3k 222.41
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.8 $1.8M 35k 51.37
Domino's Pizza (DPZ) 0.7 $1.6M 4.3k 383.29
Biogen Idec (BIIB) 0.7 $1.6M 6.6k 244.80
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.6 $1.5M 21k 72.01
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $1.5M 7.1k 206.63
Check Pt Software F Ord (CHKP) 0.6 $1.3M 10k 132.85
Abbvie (ABBV) 0.5 $1.2M 11k 107.14
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.4 $994k 14k 72.32
Booking Holdings (BKNG) 0.4 $953k 428.00 2226.64
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $891k 2.8k 313.73
Sap Se Spon Adr (SAP) 0.4 $830k 6.4k 130.24
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $819k 2.2k 373.46
Ishars Esg Adv Hgh Yld Cor Bnd Etf Esg Advncd Hy Bd (HYXF) 0.3 $814k 16k 52.66
CoreSite Realty 0.3 $784k 6.3k 125.28
Qumu 0.3 $771k 97k 7.98
CenturyLink 0.3 $749k 77k 9.74
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) 0.3 $730k 12k 62.68
Digital Realty Trust (DLR) 0.3 $730k 5.2k 139.37
Crown Castle Intl (CCI) 0.3 $723k 4.5k 159.15
Medtronic Plc F SHS (MDT) 0.2 $558k 4.8k 117.03
Kellogg Company (K) 0.2 $532k 8.6k 62.11
Thomson Reuters Corp F Com New 0.2 $501k 6.1k 81.76
Ishares Core Us Core Us Aggbd Et (AGG) 0.2 $475k 4.0k 118.19
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $441k 1.2k 353.37
Walt Disney Company (DIS) 0.2 $395k 2.2k 181.11
Travelers Companies (TRV) 0.1 $335k 2.4k 140.28
Vanguard Growth Etf Growth Etf (VUG) 0.1 $284k 1.1k 253.12
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.1 $278k 1.2k 229.37
Spdr Nuveen Bloomberg Nuveen Blmbrg Sr (SHM) 0.1 $266k 5.4k 49.67
Oracle Corporation (ORCL) 0.1 $254k 3.9k 64.53
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $232k 4.1k 56.67
Spdr Dow Jones Ut Ser 1 (DIA) 0.1 $218k 715.00 304.90
Intel Corporation (INTC) 0.1 $205k 4.1k 49.68