High Note Wealth

High Note Wealth as of March 31, 2021

Portfolio Holdings for High Note Wealth

High Note Wealth holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Eafe Etf Iv Esg Aw Msci Eafe (ESGD) 8.5 $22M 288k 75.90
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 5.9 $15M 350k 43.31
Technology Select Sectorspdr Etf Technology (XLK) 5.3 $14M 103k 132.81
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 4.8 $12M 167k 74.43
Xtrackers Msci Eafe Hdgdeqy Etf Xtrack Msci Eafe (DBEF) 4.6 $12M 324k 36.31
Ishares Core S&p 500 Core S&p500 Etf (IVV) 3.9 $9.9M 25k 397.80
Vanguard Small Cap Etf Small Cp Etf (VB) 3.8 $9.8M 46k 214.07
Apple (AAPL) 3.4 $8.8M 72k 122.15
Amazon (AMZN) 3.1 $7.9M 2.6k 3093.85
Nuveen Esg Mid Cap Growth Etf Nuveen Esg Midcp (NUMG) 2.8 $7.3M 145k 50.07
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 2.7 $6.9M 60k 116.73
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 2.2 $5.7M 77k 73.32
UnitedHealth (UNH) 2.0 $5.1M 14k 372.04
Paypal Holdings (PYPL) 1.9 $5.0M 21k 242.81
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.8 $4.6M 2.2k 2062.08
Vanguard Total Intl Bd Idx Etf (BNDX) 1.7 $4.3M 75k 57.12
Spdr Fund Consumer Sbi Cons Stpls (XLP) 1.6 $4.2M 62k 68.31
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 25k 152.22
Facebook Cl A (META) 1.4 $3.6M 12k 294.51
eBay (EBAY) 1.4 $3.5M 57k 61.23
Starbucks Corporation (SBUX) 1.3 $3.4M 32k 109.26
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 1.3 $3.4M 26k 130.02
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 1.3 $3.3M 49k 67.22
AutoZone (AZO) 1.3 $3.3M 2.3k 1404.02
Lear Corp Com New (LEA) 1.3 $3.3M 18k 181.22
Berkshire Hathaway Cl B New (BRK.B) 1.2 $3.2M 13k 255.40
Ishares Barclays 7 10 Yr (IEF) 1.2 $3.1M 27k 112.90
Cisco Systems (CSCO) 1.2 $3.1M 60k 51.71
Wisdomtree Dynmc Dynamic Int Eq (DDLS) 1.2 $3.1M 91k 33.64
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 1.2 $3.0M 47k 63.89
Alibaba Group Hldg Ltd F Sponsored Ads (BABA) 1.2 $3.0M 13k 226.69
salesforce (CRM) 1.2 $3.0M 14k 211.81
McDonald's Corporation (MCD) 1.1 $2.7M 12k 224.07
Schwab Us Tips Etf Us Tips Etf (SCHP) 1.0 $2.7M 44k 61.14
Cigna Corp (CI) 1.0 $2.7M 11k 241.72
Union Pacific Corporation (UNP) 1.0 $2.6M 12k 220.41
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 0.9 $2.4M 28k 86.24
Home Depot (HD) 0.9 $2.4M 7.9k 305.22
Wal-Mart Stores (WMT) 0.9 $2.3M 17k 135.78
Citrix Systems 0.9 $2.2M 16k 140.33
Zoom Video Communication Cl A (ZM) 0.8 $2.1M 6.5k 321.20
Microsoft Corporation (MSFT) 0.8 $2.0M 8.5k 235.74
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.8 $1.9M 24k 82.19
Biogen Idec (BIIB) 0.7 $1.9M 6.8k 279.75
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.7 $1.8M 35k 51.29
Domino's Pizza (DPZ) 0.6 $1.6M 4.4k 367.75
Invesco S&p 500 S&p 500 Garp Etf (SPGP) 0.6 $1.6M 20k 81.45
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $1.6M 7.1k 221.24
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.5 $1.4M 17k 78.78
Abbvie (ABBV) 0.5 $1.3M 12k 108.15
Check Pt Software F Ord (CHKP) 0.4 $1.1M 10k 111.93
Lumen Technologies (LUMN) 0.4 $1.1M 81k 13.34
Booking Holdings (BKNG) 0.4 $997k 428.00 2329.44
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $906k 2.8k 319.01
Crown Castle Intl (CCI) 0.3 $899k 5.2k 172.12
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $869k 2.2k 396.26
CoreSite Realty 0.3 $860k 7.2k 119.84
Digital Realty Trust (DLR) 0.3 $858k 6.1k 140.84
Sap Se Spon Adr (SAP) 0.3 $821k 6.7k 122.72
Ishs Esg Adv Hgh Yld Corbnd Etf Iv Esg Advncd Hy Bd (HYXF) 0.3 $808k 16k 51.94
Qumu 0.3 $652k 97k 6.75
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) 0.2 $612k 9.6k 63.94
Medtronic Plc F SHS (MDT) 0.2 $563k 4.8k 118.08
Kellogg Company (K) 0.2 $522k 8.3k 63.27
Ishares Core Us Core Us Aggbd Et (AGG) 0.2 $457k 4.0k 113.71
Vanguard Information Inf Tech Etf (VGT) 0.2 $448k 1.3k 358.11
Thomson Reuters Corp F Com New 0.2 $431k 4.9k 87.46
Travelers Companies (TRV) 0.2 $426k 2.8k 150.26
Walt Disney Company (DIS) 0.2 $402k 2.2k 184.32
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.1 $307k 1.2k 259.51
Vanguard Total Bond Total Bnd Mrkt (BND) 0.1 $288k 3.4k 84.46
Oracle Corporation (ORCL) 0.1 $276k 3.9k 70.12
Spdr Nuveen Bloomberg Barclays Short Term Nuveen Blmbrg Sr (SHM) 0.1 $272k 5.5k 49.50
Vanguard Growth Etf Growth Etf (VUG) 0.1 $269k 1.0k 256.68
F5 Networks (FFIV) 0.1 $253k 1.2k 208.57
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $252k 4.5k 56.33
Sleep Number Corp (SNBR) 0.1 $247k 1.7k 143.11
Intel Corporation (INTC) 0.1 $240k 3.8k 63.98
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.1 $236k 715.00 330.07
Boston Scientific Corporation (BSX) 0.1 $222k 5.8k 38.49
Target Corporation (TGT) 0.1 $218k 1.1k 197.46