High Pines Wealth Management as of Dec. 31, 2020
Portfolio Holdings for High Pines Wealth Management
High Pines Wealth Management holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $8.3M | 24k | 343.70 | |
| Apple (AAPL) | 6.6 | $7.1M | 53k | 132.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.1 | $6.5M | 139k | 47.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.4 | $5.9M | 24k | 247.82 | |
| Vanguard Index Fds Value Etf (VTV) | 4.8 | $5.1M | 43k | 118.97 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.0M | 22k | 222.43 | |
| Facebook Cl A (META) | 4.3 | $4.6M | 17k | 273.17 | |
| NVIDIA Corporation (NVDA) | 4.0 | $4.4M | 8.4k | 522.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $4.0M | 46k | 88.20 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $3.9M | 8.4k | 465.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $3.9M | 19k | 206.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.6 | $3.8M | 70k | 55.19 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $3.7M | 7.4k | 500.14 | |
| Tesla Motors (TSLA) | 3.3 | $3.6M | 5.1k | 705.74 | |
| Amazon (AMZN) | 3.2 | $3.5M | 1.1k | 3256.72 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.3M | 26k | 127.08 | |
| UnitedHealth (UNH) | 2.7 | $2.9M | 8.4k | 350.68 | |
| Visa Com Cl A (V) | 2.6 | $2.8M | 13k | 218.70 | |
| Allstate Corporation (ALL) | 2.4 | $2.6M | 24k | 109.93 | |
| Starbucks Corporation (SBUX) | 2.4 | $2.6M | 24k | 106.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.5M | 1.4k | 1751.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.3M | 25k | 91.88 | |
| Amgen (AMGN) | 1.8 | $2.0M | 8.5k | 229.91 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.8 | $1.9M | 26k | 73.40 | |
| Home Depot (HD) | 1.7 | $1.9M | 7.1k | 265.63 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.6M | 1.9k | 817.95 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.6M | 30k | 52.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 8.0k | 157.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $913k | 521.00 | 1752.40 | |
| Honeywell International (HON) | 0.8 | $857k | 4.0k | 212.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $734k | 5.1k | 144.20 | |
| Applied Materials (AMAT) | 0.5 | $518k | 6.0k | 86.33 | |
| TJX Companies (TJX) | 0.4 | $485k | 7.1k | 68.30 | |
| Medtronic SHS (MDT) | 0.3 | $362k | 3.1k | 117.04 | |
| Republic Services (RSG) | 0.3 | $360k | 3.7k | 96.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $355k | 3.0k | 119.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $322k | 1.4k | 231.99 | |
| Analog Devices (ADI) | 0.3 | $295k | 2.0k | 147.50 | |
| New York Times Cl A (NYT) | 0.2 | $259k | 5.0k | 51.80 | |
| Chase Corporation | 0.2 | $255k | 2.5k | 101.19 |
