High Pines Wealth Management as of March 31, 2021
Portfolio Holdings for High Pines Wealth Management
High Pines Wealth Management holds 39 positions in its portfolio as reported in the March 2021 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) | 7.8 | $8.8M | 24k | 364.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.0 | $6.8M | 138k | 49.11 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.3 | $6.0M | 24k | 250.00 | |
| Vanguard Index Fds Value Etf (VTV) | 5.1 | $5.7M | 44k | 131.47 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.3M | 23k | 235.77 | |
| Apple (AAPL) | 4.5 | $5.1M | 42k | 122.16 | |
| Facebook Cl A (META) | 4.4 | $5.0M | 17k | 294.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $4.2M | 19k | 221.35 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.0M | 26k | 152.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $4.0M | 47k | 84.73 | |
| Amgen (AMGN) | 3.5 | $3.9M | 16k | 248.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.4 | $3.9M | 71k | 54.65 | |
| Allstate Corporation (ALL) | 3.3 | $3.8M | 33k | 114.91 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $3.6M | 7.5k | 475.35 | |
| Amazon (AMZN) | 3.1 | $3.5M | 1.1k | 3093.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $3.5M | 1.7k | 2068.78 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $3.3M | 7.2k | 456.41 | |
| UnitedHealth (UNH) | 2.8 | $3.2M | 8.5k | 372.03 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.1M | 5.9k | 533.87 | |
| Visa Com Cl A (V) | 2.5 | $2.8M | 14k | 211.75 | |
| Starbucks Corporation (SBUX) | 2.4 | $2.7M | 25k | 109.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $2.7M | 24k | 108.53 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.5M | 15k | 164.38 | |
| Tesla Motors (TSLA) | 1.9 | $2.2M | 3.3k | 667.78 | |
| Home Depot (HD) | 1.9 | $2.2M | 7.1k | 305.21 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.6 | $1.9M | 25k | 72.99 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.6M | 30k | 54.12 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $1.4M | 2.0k | 739.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 521.00 | 2063.34 | |
| Honeywell International (HON) | 0.8 | $875k | 4.0k | 217.18 | |
| Applied Materials (AMAT) | 0.7 | $802k | 6.0k | 133.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $713k | 5.3k | 135.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $623k | 2.4k | 255.54 | |
| TJX Companies (TJX) | 0.5 | $576k | 8.7k | 66.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $402k | 3.0k | 134.81 | |
| Republic Services (RSG) | 0.3 | $371k | 3.7k | 99.36 | |
| Chase Corporation | 0.3 | $369k | 3.2k | 116.26 | |
| Medtronic SHS (MDT) | 0.3 | $365k | 3.1k | 118.01 | |
| Analog Devices (ADI) | 0.3 | $310k | 2.0k | 155.00 |
