High Note Wealth

High Note Wealth as of June 30, 2022

Portfolio Holdings for High Note Wealth

High Note Wealth holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Esg Select Etf Esg Aw Msci Eafe (ESGD) 6.1 $16M 250k 62.76
Vaneck Investment Grade Floating Rate Etf Investment Grd (FLTR) 5.8 $15M 597k 24.68
Technology Select Sector Spdr Fund Technology (XLK) 4.8 $12M 97k 127.12
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 4.4 $11M 328k 34.81
Apple (AAPL) 4.0 $10M 74k 136.72
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 3.9 $9.9M 226k 44.10
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 3.9 $9.9M 159k 62.73
Ishares Msci Em Esg Select Etf Esg Awr Msci Em (ESGE) 3.8 $9.7M 300k 32.31
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 3.7 $9.5M 171k 55.80
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.1 $7.8M 61k 128.25
UnitedHealth (UNH) 3.0 $7.7M 15k 513.65
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 3.0 $7.6M 20k 379.15
Amazon (AMZN) 3.0 $7.6M 72k 106.21
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.9 $7.4M 42k 176.11
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.1 $5.5M 2.5k 2179.28
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 2.0 $5.1M 147k 34.33
AutoZone (AZO) 1.8 $4.5M 2.1k 2149.64
Microsoft Corporation (MSFT) 1.6 $4.0M 16k 256.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.0M 15k 273.03
Communication Services Select Sector Spdra Fund Communication (XLC) 1.5 $3.9M 73k 54.27
Energy Select Sector Spdr Fund Energy (XLE) 1.3 $3.3M 46k 71.51
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.3 $3.2M 30k 110.03
McDonald's Corporation (MCD) 1.3 $3.2M 13k 246.90
Cigna Corp (CI) 1.2 $3.0M 11k 263.50
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 27k 112.60
Abbvie (ABBV) 1.1 $2.9M 19k 153.16
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund Dynamic Int Eq (DDLS) 1.1 $2.8M 93k 30.12
Cisco Systems (CSCO) 1.1 $2.7M 64k 42.64
salesforce (CRM) 1.0 $2.6M 16k 165.07
Union Pacific Corporation (UNP) 1.0 $2.5M 12k 213.32
Wal-Mart Stores (WMT) 0.9 $2.4M 20k 121.56
Home Depot (HD) 0.9 $2.3M 8.3k 274.33
Starbucks Corporation (SBUX) 0.9 $2.2M 29k 76.38
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.9 $2.2M 30k 73.59
Lear Corp Com New (LEA) 0.9 $2.2M 17k 125.89
Johnson & Johnson (JNJ) 0.8 $2.1M 12k 177.50
Financial Select Sector Spdr Fund Financial (XLF) 0.8 $2.0M 63k 31.45
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.8 $2.0M 23k 87.35
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.8 $2.0M 27k 72.18
Facebook Inc cl a (META) 0.8 $1.9M 12k 161.28
eBay (EBAY) 0.8 $1.9M 47k 41.66
Merck & Co (MRK) 0.7 $1.7M 19k 91.18
Lumen Technologies (LUMN) 0.6 $1.6M 143k 10.91
Crown Castle Intl (CCI) 0.6 $1.4M 8.5k 168.43
Digital Realty Trust (DLR) 0.5 $1.4M 11k 129.79
Pioneer Natural Resources (PXD) 0.5 $1.4M 6.2k 223.07
Check Point Software Tech Ord (CHKP) 0.5 $1.3M 11k 121.77
Ipath Series B Bloomberg Copper Subindex Total Return Etn Etn Lkd 48 0.5 $1.3M 69k 18.51
Eli Lilly & Co. (LLY) 0.5 $1.3M 3.9k 324.30
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $1.0M 5.3k 196.94
Medtronic SHS (MDT) 0.4 $992k 11k 89.78
Domino's Pizza (DPZ) 0.4 $974k 2.5k 389.76
Vici Pptys (VICI) 0.4 $948k 32k 29.78
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.4 $947k 13k 74.26
Lockheed Martin Corporation (LMT) 0.4 $914k 2.1k 429.92
Raytheon Technologies Corp (RTX) 0.4 $908k 9.4k 96.16
CF Industries Holdings (CF) 0.4 $899k 11k 85.77
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $833k 2.2k 377.44
L3harris Technologies (LHX) 0.3 $810k 3.4k 241.65
Blackrock Muniyield Quality Fund II (MQT) 0.3 $796k 69k 11.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $750k 71k 10.53
Huntington Ingalls Inds (HII) 0.3 $728k 3.3k 217.70
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $679k 2.4k 280.46
General Dynamics Corporation (GD) 0.3 $666k 3.0k 221.19
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.2 $596k 7.5k 79.64
Kellogg Company (K) 0.2 $589k 8.3k 71.39
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $517k 236.00 2190.68
Travelers Companies (TRV) 0.2 $516k 3.1k 169.12
Pfizer (PFE) 0.2 $502k 9.6k 52.44
Booking Holdings (BKNG) 0.2 $489k 280.00 1746.43
Verizon Communications (VZ) 0.2 $460k 9.1k 50.75
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.2 $420k 5.5k 76.80
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $405k 8.2k 49.14
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Etf (AGG) 0.1 $384k 3.8k 101.67
Us Bancorp Del Com New (USB) 0.1 $358k 7.8k 45.97
Walt Disney Company (DIS) 0.1 $353k 3.7k 94.49
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $349k 1.1k 326.78
Snowflake Cl A (SNOW) 0.1 $340k 2.4k 138.95
Pentair SHS (PNR) 0.1 $337k 7.4k 45.76
Thomson Reuters Corp Com New 0.1 $334k 3.2k 104.11
3M Company (MMM) 0.1 $300k 2.3k 129.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $288k 829.00 347.41
Oracle Corporation (ORCL) 0.1 $282k 4.0k 69.87
Danaher Corporation (DHR) 0.1 $281k 1.1k 253.61
Boston Scientific Corporation (BSX) 0.1 $275k 7.4k 37.29
Target Corporation (TGT) 0.1 $269k 1.9k 141.28
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $267k 1.5k 172.37
General Mills (GIS) 0.1 $266k 3.5k 75.42
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $261k 6.4k 40.86
Nike CL B (NKE) 0.1 $238k 2.3k 102.23
Ecolab (ECL) 0.1 $238k 1.5k 153.75
Tesla Motors (TSLA) 0.1 $223k 331.00 673.72
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $220k 715.00 307.69
Paypal Holdings (PYPL) 0.1 $220k 3.1k 70.00
Intel Corporation (INTC) 0.1 $212k 5.7k 37.40
Sap Se Spon Adr (SAP) 0.1 $181k 2.0k 90.50
Qumu 0.0 $78k 97k 0.81