High Note Wealth

High Note Wealth as of March 31, 2022

Portfolio Holdings for High Note Wealth

High Note Wealth holds 90 positions in its portfolio as reported in the March 2022 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) 6.5 $18M 249k 73.73
Technology Select Sectorspdr Etf Technology (XLK) 5.4 $15M 97k 158.92
Xtrackers Msci Eafe Hdgdeqy Etf Xtrack Msci Eafe (DBEF) 4.4 $12M 327k 37.71
Vaneck Investment Grade Flt Rt Etf Investment Grd (FLTR) 4.3 $12M 484k 25.10
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 4.2 $12M 159k 75.86
Apple (AAPL) 4.2 $12M 69k 174.61
Amazon (AMZN) 3.9 $11M 3.4k 3259.71
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 3.9 $11M 302k 36.73
Frst Trst Senr Loan Etf Senior Ln Fd (FTSL) 3.6 $10M 219k 47.05
Schwab Us Tips Etf Us Tips Etf (SCHP) 3.6 $10M 166k 60.71
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 3.2 $9.1M 20k 453.66
Vanguard Small Cap Etf Small Cp Etf (VB) 3.1 $8.8M 42k 212.50
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 2.9 $8.3M 61k 136.99
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.3 $6.6M 2.4k 2780.97
Nuveen Esg Mid Cap Growth Etf Nuveen Esg Midcp (NUMG) 2.3 $6.5M 148k 43.82
UnitedHealth (UNH) 2.3 $6.4M 13k 509.93
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 1.8 $5.0M 72k 68.77
Berkshire Hathaway Class B Cl B New (BRK.B) 1.6 $4.6M 13k 352.84
AutoZone (AZO) 1.5 $4.3M 2.1k 2044.29
Microsoft Corporation (MSFT) 1.5 $4.2M 14k 308.25
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 1.3 $3.7M 30k 120.94
Cisco Systems (CSCO) 1.2 $3.5M 63k 55.75
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 25k 136.29
salesforce (CRM) 1.2 $3.3M 15k 212.31
Energy Select Sector Spdr Etf Iv Energy (XLE) 1.1 $3.3M 43k 76.43
Union Pacific Corporation (UNP) 1.1 $3.2M 12k 273.14
Wisdomtree Dynmc Smallcap Eqy Etf Dynamic Int Eq (DDLS) 1.1 $3.1M 92k 33.42
McDonald's Corporation (MCD) 1.1 $3.1M 12k 247.22
Abbvie (ABBV) 1.1 $3.0M 19k 162.08
Wal-Mart Stores (WMT) 1.0 $2.8M 19k 148.91
Cigna Corp (CI) 1.0 $2.7M 11k 239.59
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 1.0 $2.7M 52k 52.43
eBay (EBAY) 0.9 $2.6M 46k 57.24
Starbucks Corporation (SBUX) 0.9 $2.6M 29k 90.96
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.9 $2.6M 29k 88.14
Meta Platforms Inc Class A Cl A (META) 0.9 $2.5M 11k 222.29
Lear Corp Com New (LEA) 0.9 $2.5M 17k 142.56
Home Depot (HD) 0.8 $2.4M 8.0k 299.31
Paypal Holdings (PYPL) 0.8 $2.4M 20k 115.64
Select Str Financial Select S Etf Iv Financial (XLF) 0.8 $2.3M 61k 38.32
Walt Disney Company (DIS) 0.8 $2.2M 16k 137.11
Select Sector Industrialspdr Etf Sbi Int-inds (XLI) 0.8 $2.2M 22k 102.94
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.7 $2.1M 27k 75.87
Lumen Technologies (LUMN) 0.6 $1.6M 142k 11.27
Crown Castle Intl (CCI) 0.6 $1.6M 8.5k 184.52
Check Pt Software F Ord (CHKP) 0.5 $1.5M 11k 138.26
Digital Realty Trust (DLR) 0.5 $1.5M 11k 141.80
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $1.3M 5.3k 237.80
Domino's Pizza (DPZ) 0.4 $1.2M 3.0k 406.91
F5 Networks (FFIV) 0.4 $1.2M 5.7k 208.79
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.4 $1.1M 14k 77.89
Eli Lilly & Co. (LLY) 0.3 $985k 3.4k 286.09
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $984k 2.2k 451.58
Merck & Co (MRK) 0.3 $933k 11k 81.96
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.3 $895k 10k 89.85
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $877k 2.4k 362.25
Sap Se F Spon Adr (SAP) 0.3 $784k 7.1k 110.94
Lockheed Martin Corporation (LMT) 0.3 $779k 1.8k 441.36
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.3 $746k 12k 62.84
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.2 $682k 7.5k 91.13
L3harris Technologies (LHX) 0.2 $675k 2.7k 248.34
Booking Holdings (BKNG) 0.2 $648k 276.00 2347.83
Medtronic Plc F SHS (MDT) 0.2 $647k 5.8k 110.83
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $593k 212.00 2797.17
General Dynamics Corporation (GD) 0.2 $585k 2.4k 240.84
Blackrock Muniyield Quality Fund II (MQT) 0.2 $567k 47k 12.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $566k 49k 11.60
Snowflake Inc Class A Cl A (SNOW) 0.2 $558k 2.4k 228.97
Travelers Companies (TRV) 0.2 $557k 3.1k 182.56
Kellogg Company (K) 0.2 $532k 8.3k 64.48
Huntington Ingalls Inds (HII) 0.2 $487k 2.4k 199.26
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $444k 1.1k 415.73
CF Industries Holdings (CF) 0.2 $438k 4.3k 102.89
Verizon Communications (VZ) 0.1 $424k 8.3k 50.92
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $408k 8.2k 49.50
Tesla Motors (TSLA) 0.1 $356k 331.00 1075.53
Thomson Reuters Corp F Com New 0.1 $349k 3.2k 108.79
Oracle Corporation (ORCL) 0.1 $334k 4.0k 82.65
Raytheon Technologies Corp (RTX) 0.1 $328k 3.3k 98.82
Boston Scientific Corporation (BSX) 0.1 $326k 7.4k 44.22
NVIDIA Corporation (NVDA) 0.1 $307k 1.1k 272.16
Ecolab (ECL) 0.1 $272k 1.5k 175.94
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $254k 2.4k 106.72
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.1 $247k 715.00 345.45
General Mills (GIS) 0.1 $239k 3.5k 67.69
Vanguard Growth Etf Growth Etf (VUG) 0.1 $238k 829.00 287.09
Target Corporation (TGT) 0.1 $219k 1.0k 212.00
Ishars Esg Adv Hgh Yld Cor Bnd Etf Esg Advncd Hy Bd (HYXF) 0.1 $201k 4.2k 48.38
Heartland Financial USA (HTLF) 0.1 $201k 4.2k 47.81
Qumu 0.1 $169k 97k 1.75