High Note Wealth

High Note Wealth as of Dec. 31, 2021

Portfolio Holdings for High Note Wealth

High Note Wealth holds 84 positions in its portfolio as reported in the December 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) 7.8 $23M 290k 79.46
Technology Select Sectorspdr Etf Iv Technology (XLK) 5.9 $18M 101k 173.87
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 4.8 $14M 356k 40.17
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 4.6 $14M 168k 80.42
Apple (AAPL) 4.4 $13M 73k 177.57
Xtrackers Msci Eafe Hdgdeqy Etf Xtrack Msci Eafe (DBEF) 4.3 $13M 324k 39.27
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 3.8 $11M 24k 476.97
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 3.5 $10M 46k 226.01
Amazon (AMZN) 3.4 $10M 3.0k 3338.68
Select Sector Health Sbi Healthcare (XLV) 2.9 $8.5M 61k 140.89
Nuveen Esg Mid Cap Growth Etf Nuveen Esg Midcp (NUMG) 2.5 $7.3M 148k 49.21
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.3 $6.9M 2.4k 2896.83
Vaneck Investment Grade Floating Rate Etf Investment Grd (FLTR) 2.3 $6.8M 246k 27.79
UnitedHealth (UNH) 2.1 $6.3M 13k 502.07
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 2.1 $6.2M 81k 77.68
AutoZone (AZO) 1.7 $5.1M 2.4k 2096.15
Spdr Fund Consumer Staples Etf Iv Sbi Cons Stpls (XLP) 1.6 $4.6M 60k 77.10
Frst Trst Senr Loan Etf Senior Ln Fd (FTSL) 1.5 $4.4M 93k 47.97
Schwab Us Tips Etf Us Tips Etf (SCHP) 1.5 $4.4M 70k 62.98
Paypal Holdings (PYPL) 1.4 $4.2M 23k 188.55
Meta Platforms Inc Class A Cl A (META) 1.4 $4.2M 12k 336.52
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 26k 158.37
Cisco Systems (CSCO) 1.4 $4.1M 64k 63.38
Ishares Iboxx Invt Gradebond Etf Iv Iboxx Inv Cp Etf (LQD) 1.4 $4.0M 30k 132.51
salesforce (CRM) 1.3 $4.0M 16k 254.07
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 1.3 $3.9M 71k 54.83
Berkshire Hathaway Class B Cl B New (BRK.B) 1.3 $3.9M 13k 299.17
eBay (EBAY) 1.3 $3.8M 57k 66.50
Starbucks Corporation (SBUX) 1.3 $3.8M 32k 116.99
Home Depot (HD) 1.2 $3.6M 8.8k 414.96
Lear Corp Com New (LEA) 1.2 $3.6M 20k 182.94
McDonald's Corporation (MCD) 1.2 $3.5M 13k 268.18
Wisdomtree Dynmc Dynamic Int Eq (DDLS) 1.1 $3.3M 95k 35.17
Union Pacific Corporation (UNP) 1.1 $3.2M 13k 252.34
Microsoft Corporation (MSFT) 1.0 $2.9M 8.5k 336.30
Cigna Corp (CI) 0.9 $2.7M 12k 229.62
Wal-Mart Stores (WMT) 0.9 $2.7M 18k 144.76
Domino's Pizza (DPZ) 0.9 $2.5M 4.5k 564.13
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.8 $2.3M 44k 52.53
Vanguard Short-term Bondetf Iv Short Trm Bond (BSV) 0.7 $2.2M 27k 80.81
Walt Disney Company (DIS) 0.7 $2.2M 14k 155.27
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 0.7 $2.1M 53k 39.95
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.7 $2.0M 22k 90.66
Abbvie (ABBV) 0.7 $2.0M 15k 135.40
Energy Select Sector Spdr Etf Iv Energy (XLE) 0.6 $1.9M 35k 55.51
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.6 $1.8M 18k 97.02
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $1.7M 6.6k 254.66
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.5 $1.5M 31k 50.84
Uber Technologies (UBER) 0.5 $1.5M 37k 41.97
Block Inc Class A Cl A (SQ) 0.5 $1.5M 9.2k 161.81
Digital Realty Trust (DLR) 0.4 $1.3M 7.5k 177.07
Crown Castle Intl (CCI) 0.4 $1.3M 6.2k 208.73
Lumen Technologies (LUMN) 0.4 $1.3M 102k 12.56
Zoom Video Communication Cl A (ZM) 0.4 $1.3M 6.9k 183.86
Check Pt Software F Ord (CHKP) 0.4 $1.3M 11k 116.55
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.0M 2.2k 474.53
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.0M 2.5k 397.48
Sap Se Spon Adr (SAP) 0.3 $981k 7.0k 140.08
Booking Holdings (BKNG) 0.3 $947k 395.00 2397.47
Ishars Esg Adv Hgh Yld Cor Bnd Etf Esg Advncd Hy Bd (HYXF) 0.2 $739k 14k 51.62
F5 Networks (FFIV) 0.2 $655k 2.7k 246.15
Medtronic Plc F SHS (MDT) 0.2 $611k 5.9k 103.38
Kellogg Company (K) 0.2 $531k 8.3k 64.36
Vanguard Information Technolo Etf Iv Inf Tech Etf (VGT) 0.2 $515k 1.1k 457.78
Travelers Companies (TRV) 0.2 $477k 3.1k 156.34
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $466k 161.00 2894.41
Thomson Reuters Corp F Com New 0.1 $383k 3.2k 119.39
Ecolab (ECL) 0.1 $362k 1.5k 234.15
Oracle Corporation (ORCL) 0.1 $351k 4.0k 87.03
Tesla Motors (TSLA) 0.1 $349k 331.00 1054.38
Ishares Core S&p Mid Capetf Iv Core S&p Mcp Etf (IJH) 0.1 $334k 1.2k 282.33
Boston Scientific Corporation (BSX) 0.1 $311k 7.3k 42.46
NVIDIA Corporation (NVDA) 0.1 $294k 1.0k 293.12
Vanguard Growth Etf Growth Etf (VUG) 0.1 $275k 859.00 320.14
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $271k 2.4k 113.87
Biosante Pharmaceuticals (ANIP) 0.1 $267k 5.8k 46.02
Spdr Dow Jones Ut Ser 1 (DIA) 0.1 $259k 715.00 362.24
Target Corporation (TGT) 0.1 $257k 1.1k 230.91
First Trust Managed Municipal Etf Iv Managd Mun Etf (FMB) 0.1 $255k 4.5k 56.81
General Mills (GIS) 0.1 $238k 3.5k 67.35
Spdr Nuveen Bloomberg Nuveen Blmbrg Sh (SHM) 0.1 $235k 4.8k 49.13
Verizon Communications (VZ) 0.1 $221k 4.3k 51.84
Heartland Financial USA (HTLF) 0.1 $212k 4.2k 50.43
Qumu 0.1 $204k 97k 2.11