High Pines Wealth Management as of Sept. 30, 2021
Portfolio Holdings for High Pines Wealth Management
High Pines Wealth Management holds 41 positions in its portfolio as reported in the September 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) | 10.9 | $16M | 40k | 394.40 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.9 | $8.6M | 170k | 50.49 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.1 | $7.4M | 105k | 70.47 | |
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $7.1M | 53k | 135.38 | |
| Facebook Cl A (META) | 4.4 | $6.4M | 19k | 339.38 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.3M | 22k | 281.93 | |
| Amazon (AMZN) | 3.7 | $5.4M | 1.6k | 3285.02 | |
| NVIDIA Corporation (NVDA) | 3.6 | $5.3M | 25k | 207.15 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.1M | 31k | 163.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.0M | 1.9k | 2665.26 | |
| Allstate Corporation (ALL) | 3.4 | $5.0M | 39k | 127.32 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $4.7M | 8.2k | 575.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $4.7M | 21k | 222.05 | |
| Apple (AAPL) | 3.0 | $4.3M | 31k | 141.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $4.3M | 18k | 236.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.0 | $4.3M | 79k | 54.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $4.2M | 49k | 85.45 | |
| Amgen (AMGN) | 2.8 | $4.0M | 19k | 212.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $3.9M | 48k | 82.40 | |
| Starbucks Corporation (SBUX) | 2.7 | $3.9M | 35k | 110.30 | |
| Visa Com Cl A (V) | 2.5 | $3.7M | 17k | 222.74 | |
| UnitedHealth (UNH) | 2.5 | $3.7M | 9.4k | 390.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 17k | 161.48 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $2.8M | 2.8k | 994.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.6M | 24k | 109.20 | |
| Home Depot (HD) | 1.7 | $2.5M | 7.8k | 328.31 | |
| Tesla Motors (TSLA) | 1.6 | $2.3M | 3.0k | 775.63 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.7M | 30k | 55.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 537.00 | 2674.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 5.0k | 272.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 7.3k | 139.45 | |
| Honeywell International (HON) | 0.6 | $855k | 4.0k | 212.21 | |
| TJX Companies (TJX) | 0.5 | $779k | 12k | 65.97 | |
| Republic Services (RSG) | 0.3 | $448k | 3.7k | 119.98 | |
| Medtronic SHS (MDT) | 0.3 | $388k | 3.1k | 125.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $323k | 2.3k | 139.59 | |
| Walt Disney Company (DIS) | 0.2 | $266k | 1.6k | 169.21 | |
| CoStar (CSGP) | 0.1 | $215k | 2.5k | 85.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $212k | 772.00 | 274.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $203k | 474.00 | 428.27 | |
| Chase Corporation | 0.1 | $202k | 2.0k | 102.33 |
