High Note Wealth

High Note Wealth as of June 30, 2021

Portfolio Holdings for High Note Wealth

High Note Wealth holds 82 positions in its portfolio as reported in the June 2021 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) 8.2 $23M 285k 79.02
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 5.7 $16M 350k 45.13
Technology Select Sectorspdr Etf Iv Technology (XLK) 5.4 $15M 101k 147.62
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 4.7 $13M 166k 78.24
Xtrackers Msci Eafe Hdgdeqy Etf Iv Xtrack Msci Eafe (DBEF) 4.4 $12M 322k 37.53
Ishares Core S&p 500 Etf Iv Core S&p500 Etf (IVV) 3.8 $10M 24k 429.79
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 3.7 $10M 45k 225.19
Apple (AAPL) 3.6 $9.8M 72k 136.95
Amazon (AMZN) 3.3 $9.1M 2.6k 3440.03
Nuveen Esg Mid Cap Growth Etf Nuveen Esg Midcp (NUMG) 2.9 $7.9M 144k 54.66
Select Sector Health Care Spd Etf Iv Sbi Healthcare (XLV) 2.7 $7.5M 60k 125.89
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 2.3 $6.3M 78k 80.93
Paypal Holdings (PYPL) 2.1 $5.9M 20k 291.47
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.0 $5.4M 2.2k 2441.69
UnitedHealth (UNH) 1.9 $5.3M 13k 400.42
Spdr Fund Consumer Sbi Cons Stpls (XLP) 1.6 $4.4M 62k 69.97
Vanguard Total Intl Bd Idx Etf (BNDX) 1.6 $4.3M 76k 57.23
Vaneck Vectors Invt Grade Fltg (FLTR) 1.5 $4.2M 165k 25.38
Facebook Inc Class A Cl A (META) 1.5 $4.2M 12k 347.70
eBay (EBAY) 1.4 $3.9M 56k 70.20
JPMorgan Chase & Co. (JPM) 1.4 $3.9M 25k 155.49
Ishares Iboxx Invt Gradebond Etf Iv Iboxx Inv Cp Etf (LQD) 1.4 $3.7M 28k 134.34
Starbucks Corporation (SBUX) 1.3 $3.5M 31k 111.79
Berkshire Hathaway Class B Cl B New (BRK.B) 1.3 $3.5M 13k 277.90
AutoZone (AZO) 1.2 $3.4M 2.3k 1492.19
salesforce (CRM) 1.2 $3.4M 14k 244.23
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 1.2 $3.3M 49k 67.76
Schwab Us Tips Etf Us Tips Etf (SCHP) 1.2 $3.3M 53k 62.48
Lear Corp Com New (LEA) 1.2 $3.2M 18k 175.23
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 1.2 $3.2M 50k 63.34
Wisdomtree Dynmc Dynamic Int Eq (DDLS) 1.1 $3.1M 91k 34.48
Cisco Systems (CSCO) 1.1 $3.1M 58k 52.98
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $3.0M 13k 226.78
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 1.1 $2.9M 60k 47.98
McDonald's Corporation (MCD) 1.0 $2.8M 12k 230.93
Cigna Corp (CI) 0.9 $2.6M 11k 236.85
Union Pacific Corporation (UNP) 0.9 $2.6M 12k 219.89
Home Depot (HD) 0.9 $2.5M 7.9k 318.78
Zoom Video Communication Cl A (ZM) 0.9 $2.5M 6.4k 386.93
Wal-Mart Stores (WMT) 0.9 $2.4M 17k 140.88
Biogen Idec (BIIB) 0.8 $2.3M 6.8k 346.26
Microsoft Corporation (MSFT) 0.8 $2.3M 8.5k 270.83
Domino's Pizza (DPZ) 0.7 $2.0M 4.3k 466.31
Citrix Systems 0.7 $1.9M 16k 117.22
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 0.6 $1.7M 7.1k 237.25
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.6 $1.6M 19k 87.60
Vanguard Short-term Bondetf Iv Short Trm Bond (BSV) 0.6 $1.6M 20k 82.14
Schwab Short Term Us Sht Tm Us Tres (SCHO) 0.6 $1.6M 32k 51.21
Spdr Fund Materials Select Se Etf Iv Sbi Materials (XLB) 0.6 $1.6M 19k 82.28
Energy Select Sector Spdr Etf Iv Energy (XLE) 0.5 $1.4M 27k 53.74
Abbvie (ABBV) 0.5 $1.4M 12k 112.53
Lumen Technologies (LUMN) 0.4 $1.2M 88k 13.58
Check Pt Software F Ord (CHKP) 0.4 $1.2M 10k 115.95
Crown Castle Intl (CCI) 0.4 $1.1M 5.4k 195.02
CoreSite Realty 0.4 $1.0M 7.7k 134.54
Digital Realty Trust (DLR) 0.3 $959k 6.4k 150.31
Spdr S&p 500 Etf Iv Tr Unit (SPY) 0.3 $938k 2.2k 427.72
Sap Se Spon Adr (SAP) 0.3 $933k 6.6k 140.43
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $898k 2.5k 354.10
Booking Holdings (BKNG) 0.3 $870k 398.00 2185.93
Ishars Esg Adv Hgh Yld Cor Bnd Etf Esg Advncd Hy Bd (HYXF) 0.3 $782k 15k 52.53
Medtronic Plc F SHS (MDT) 0.2 $687k 5.5k 124.12
Kellogg Company (K) 0.2 $530k 8.3k 64.24
Thomson Reuters Corp F Com New 0.2 $489k 4.9k 99.23
Vanguard Information Technolo Etf Iv Inf Tech Etf (VGT) 0.2 $459k 1.2k 398.09
Travelers Companies (TRV) 0.2 $456k 3.1k 149.46
Walt Disney Company (DIS) 0.1 $366k 2.1k 175.46
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $347k 138.00 2514.49
Ishares Core Us Aggrgt Bond Etf Iv Core Us Aggbd Et (AGG) 0.1 $330k 2.9k 115.18
F5 Networks (FFIV) 0.1 $327k 1.8k 185.90
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.1 $317k 1.2k 267.96
Oracle Corporation (ORCL) 0.1 $314k 4.0k 77.74
Qumu 0.1 $278k 97k 2.88
Target Corporation (TGT) 0.1 $269k 1.1k 241.26
Spdr Nuveen Bloomberg Nuveen Blmbrg Sr (SHM) 0.1 $264k 5.2k 50.94
First Trust Managed Managd Mun Etf (FMB) 0.1 $252k 4.4k 57.12
Boston Scientific Corporation (BSX) 0.1 $248k 5.8k 42.65
Spdr Dow Jones Ut Ser 1 (DIA) 0.1 $246k 715.00 344.06
Vanguard Growth Etf Growth Etf (VUG) 0.1 $237k 829.00 285.89
Intel Corporation (INTC) 0.1 $213k 3.8k 56.48
Tesla Motors (TSLA) 0.1 $207k 305.00 678.69
General Mills (GIS) 0.1 $203k 3.3k 60.80