High Note Wealth

High Note Wealth as of Sept. 30, 2021

Portfolio Holdings for High Note Wealth

High Note Wealth holds 82 positions in its portfolio as reported in the September 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) 8.1 $23M 288k 78.38
Technology Select Sectorspdr Etf Iv Technology (XLK) 5.5 $15M 102k 149.33
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 5.3 $15M 354k 41.44
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 4.6 $13M 168k 76.66
Xtrackers Msci Eafe Hdgdeqy Etf Xtrack Msci Eafe (DBEF) 4.4 $12M 323k 37.76
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 3.7 $10M 24k 430.78
Apple (AAPL) 3.7 $10M 72k 141.54
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 3.6 $10M 46k 218.72
Amazon (AMZN) 3.4 $9.4M 2.9k 3289.62
Nuveen Esg Mid Cap Growth Etf Nuveen Esg Midcp (NUMG) 2.9 $8.0M 146k 54.39
Select Sector Health Care Spd Etf Iv Sbi Healthcare (XLV) 2.8 $7.7M 61k 127.30
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 2.3 $6.4M 80k 80.12
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.2M 2.3k 2681.56
Paypal Holdings (PYPL) 1.9 $5.3M 21k 260.25
UnitedHealth (UNH) 1.9 $5.2M 13k 390.74
Vaneck Investment Grade Floating Rate Etf Investment Grd (FLTR) 1.8 $5.1M 198k 25.53
Spdr Fund Consumer Sbi Cons Stpls (XLP) 1.5 $4.2M 61k 68.83
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 26k 163.71
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 1.5 $4.1M 72k 56.91
Facebook Inc Class A Cl A (META) 1.5 $4.1M 12k 339.68
AutoZone (AZO) 1.5 $4.1M 2.4k 1697.93
Ishares Iboxx Invt Gradebond Etf Iv Iboxx Inv Cp Etf (LQD) 1.4 $4.0M 30k 133.24
eBay (EBAY) 1.4 $4.0M 57k 69.67
salesforce (CRM) 1.4 $3.8M 14k 271.31
Frst Trst Senr Loan Etf Senior Ln Fd (FTSL) 1.4 $3.7M 78k 48.16
Schwab Us Tips Etf Us Tips Etf (SCHP) 1.3 $3.7M 60k 62.83
Starbucks Corporation (SBUX) 1.3 $3.5M 32k 110.33
Berkshire Hathaway Cl B New (BRK.B) 1.3 $3.5M 13k 273.17
Cisco Systems (CSCO) 1.2 $3.4M 62k 54.42
Wisdomtree Dynmc Dynamic Int Eq (DDLS) 1.2 $3.3M 94k 34.82
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 1.1 $3.1M 46k 66.07
McDonald's Corporation (MCD) 1.1 $3.1M 13k 241.34
Lear Corp Com New (LEA) 1.1 $3.0M 19k 156.50
Home Depot (HD) 1.0 $2.9M 8.8k 328.24
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 0.9 $2.6M 53k 49.60
Wal-Mart Stores (WMT) 0.9 $2.5M 18k 139.45
Microsoft Corporation (MSFT) 0.9 $2.4M 8.5k 281.87
Union Pacific Corporation (UNP) 0.9 $2.4M 12k 196.15
Cigna Corp (CI) 0.8 $2.3M 12k 200.17
Domino's Pizza (DPZ) 0.8 $2.1M 4.4k 476.89
Advisorshs Pure Us Pure Us Cannabis (MSOS) 0.7 $2.0M 64k 31.56
Biogen Idec (BIIB) 0.7 $1.9M 6.8k 282.88
Citrix Systems 0.7 $1.8M 17k 107.43
Zoom Video Communication Cl A (ZM) 0.6 $1.8M 6.8k 261.41
Spdr Fund Materials Sbi Materials (XLB) 0.6 $1.7M 21k 79.24
Vanguard Mid Cap Etf Iv Mid Cap Etf (VO) 0.6 $1.7M 7.0k 236.64
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.6 $1.6M 19k 86.95
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.6 $1.6M 31k 51.18
Energy Select Sector Spdr Etf Iv Energy (XLE) 0.6 $1.6M 30k 52.07
Vanguard Short-term Bondetf Iv Short Trm Bond (BSV) 0.6 $1.6M 19k 81.90
Abbvie (ABBV) 0.5 $1.5M 14k 108.04
Lumen Technologies (LUMN) 0.4 $1.2M 98k 12.41
Check Pt Software F Ord (CHKP) 0.4 $1.2M 11k 112.96
CoreSite Realty 0.4 $1.2M 8.3k 138.63
Crown Castle Intl (CCI) 0.4 $1.1M 6.0k 173.83
Digital Realty Trust (DLR) 0.4 $1.0M 7.1k 144.73
Booking Holdings (BKNG) 0.3 $942k 397.00 2372.80
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $935k 2.2k 429.10
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $907k 2.5k 357.65
Sap Se Spon Adr (SAP) 0.3 $907k 6.7k 135.15
Ishars Esg Adv Hgh Yld Cor Bnd Etf Esg Advncd Hy Bd (HYXF) 0.3 $765k 15k 52.30
Medtronic Plc F SHS (MDT) 0.3 $726k 5.9k 123.07
Kellogg Company (K) 0.2 $527k 8.3k 63.88
Travelers Companies (TRV) 0.2 $463k 3.1k 151.75
Vanguard Information Technolo Etf Iv Inf Tech Etf (VGT) 0.2 $462k 1.2k 400.69
F5 Networks (FFIV) 0.2 $460k 2.3k 199.22
Thomson Reuters Corp F Com New 0.2 $449k 4.9k 91.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $395k 167.00 2365.27
Walt Disney Company (DIS) 0.1 $352k 2.1k 168.74
Oracle Corporation (ORCL) 0.1 $351k 4.0k 86.99
Ecolab (ECL) 0.1 $322k 1.5k 208.41
Boston Scientific Corporation (BSX) 0.1 $320k 7.4k 43.32
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.1 $311k 1.2k 262.89
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $289k 2.5k 114.68
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $254k 4.5k 56.58
Target Corporation (TGT) 0.1 $254k 1.1k 228.01
Spdr Dow Jones Ut Ser 1 (DIA) 0.1 $241k 715.00 337.06
Vanguard Growth Etf Growth Etf (VUG) 0.1 $240k 829.00 289.51
Qumu 0.1 $239k 97k 2.48
Spdr Nuveen Bloomberg Nuveen Blmbrg Sr (SHM) 0.1 $236k 5.1k 46.43
Tesla Motors (TSLA) 0.1 $236k 305.00 773.77
Intel Corporation (INTC) 0.1 $200k 3.8k 53.11