High Note Wealth as of Sept. 30, 2024
Portfolio Holdings for High Note Wealth
High Note Wealth holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $32M | 56k | 576.82 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 6.9 | $24M | 285k | 84.17 | |
| Select Sector Spdr Tr Technology (XLK) | 6.7 | $24M | 104k | 225.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.3 | $22M | 266k | 83.09 | |
| Apple (AAPL) | 5.2 | $18M | 78k | 233.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.1 | $15M | 345k | 42.02 | |
| UnitedHealth (UNH) | 3.9 | $14M | 23k | 584.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $12M | 81k | 154.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $11M | 46k | 237.21 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.8 | $9.8M | 268k | 36.41 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.4M | 22k | 430.29 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 2.5 | $8.6M | 339k | 25.47 | |
| Amazon (AMZN) | 2.4 | $8.2M | 44k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.2M | 50k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $7.9M | 17k | 460.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $7.3M | 15k | 488.08 | |
| AutoZone (AZO) | 1.8 | $6.3M | 2.0k | 3150.48 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 28k | 210.86 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $5.6M | 62k | 90.40 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $5.5M | 62k | 87.80 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.0M | 62k | 80.75 | |
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $4.4M | 33k | 135.44 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $4.4M | 82k | 53.63 | |
| Abbvie (ABBV) | 1.1 | $3.9M | 20k | 197.48 | |
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 1.1 | $3.8M | 103k | 36.56 | |
| Cigna Corp (CI) | 1.0 | $3.7M | 11k | 346.44 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 30k | 113.56 | |
| Home Depot (HD) | 0.9 | $3.3M | 8.1k | 405.18 | |
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $3.1M | 51k | 61.11 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.0M | 25k | 121.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 3.2k | 886.05 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 4.8k | 584.62 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $2.8M | 75k | 37.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.7M | 28k | 96.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.7M | 60k | 45.32 | |
| General Dynamics Corporation (GD) | 0.7 | $2.4M | 7.9k | 302.19 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 18k | 121.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 15k | 117.22 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 31k | 53.22 | |
| eBay (EBAY) | 0.4 | $1.5M | 23k | 65.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.4M | 17k | 83.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.4M | 14k | 98.10 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 8.2k | 162.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.3M | 13k | 101.27 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $1.3M | 3.8k | 345.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.4k | 263.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 1.8k | 573.77 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 13k | 83.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 17k | 62.32 | |
| Digital Realty Trust (DLR) | 0.3 | $1.0M | 6.4k | 161.82 | |
| Travelers Companies (TRV) | 0.3 | $881k | 3.8k | 234.12 | |
| Booking Holdings (BKNG) | 0.2 | $864k | 210.00 | 4111.85 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $833k | 19k | 44.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $808k | 8.3k | 97.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $780k | 4.8k | 162.06 | |
| Meta Platforms Cl A (META) | 0.2 | $760k | 1.3k | 572.38 | |
| salesforce (CRM) | 0.2 | $740k | 2.7k | 273.71 | |
| Oracle Corporation (ORCL) | 0.2 | $689k | 4.0k | 170.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $680k | 2.8k | 246.50 | |
| Kellogg Company (K) | 0.2 | $666k | 8.3k | 80.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $641k | 3.8k | 167.20 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $623k | 5.6k | 110.63 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $609k | 1.0k | 586.52 | |
| Crown Castle Intl (CCI) | 0.2 | $582k | 4.9k | 118.62 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $562k | 5.4k | 104.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $546k | 5.5k | 98.80 | |
| Lear Corp Com New (LEA) | 0.1 | $520k | 4.8k | 109.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $507k | 7.5k | 67.51 | |
| Medtronic SHS (MDT) | 0.1 | $506k | 5.6k | 90.03 | |
| Clearfield (CLFD) | 0.1 | $482k | 12k | 38.96 | |
| Pentair SHS (PNR) | 0.1 | $479k | 4.9k | 97.79 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $438k | 4.5k | 98.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $433k | 821.00 | 527.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $424k | 478.00 | 886.52 | |
| SPS Commerce (SPSC) | 0.1 | $417k | 2.2k | 194.14 | |
| Integer Hldgs (ITGR) | 0.1 | $416k | 3.2k | 130.00 | |
| Sap Se Spon Adr (SAP) | 0.1 | $392k | 1.7k | 229.08 | |
| Glaukos (GKOS) | 0.1 | $386k | 3.0k | 130.28 | |
| Broadcom (AVGO) | 0.1 | $363k | 2.1k | 172.50 | |
| General Mills (GIS) | 0.1 | $353k | 4.8k | 73.85 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $346k | 5.8k | 59.66 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $344k | 1.2k | 276.76 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.0k | 304.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $303k | 715.00 | 423.12 | |
| Williams-Sonoma (WSM) | 0.1 | $290k | 1.9k | 154.92 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 1.0k | 261.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $269k | 5.1k | 52.81 | |
| Walt Disney Company (DIS) | 0.1 | $263k | 2.7k | 96.19 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $250k | 45k | 5.56 | |
| Pfizer (PFE) | 0.1 | $249k | 8.6k | 28.94 | |
| Heartland Financial USA (HTLF) | 0.1 | $238k | 4.2k | 56.70 | |
| Paypal Holdings (PYPL) | 0.1 | $232k | 3.0k | 78.04 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $224k | 6.3k | 35.78 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $223k | 21k | 10.82 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $220k | 21k | 10.56 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 1.2k | 173.20 | |
| Best Buy (BBY) | 0.1 | $213k | 2.1k | 103.30 | |
| 3M Company (MMM) | 0.1 | $212k | 1.5k | 136.70 | |
| Nike CL B (NKE) | 0.1 | $208k | 2.4k | 88.40 | |
| Target Corporation (TGT) | 0.1 | $206k | 1.3k | 155.86 | |
| Spirit Airlines (SAVE) | 0.0 | $36k | 15k | 2.40 |
