High Pines Wealth Management as of June 30, 2023
Portfolio Holdings for High Pines Wealth Management
High Pines Wealth Management holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 16.9 | $11M | 157k | 70.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.0 | $9.2M | 199k | 46.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.8 | $9.0M | 22k | 407.27 | |
| Vanguard Index Fds Value Etf (VTV) | 13.1 | $8.6M | 61k | 142.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.8 | $4.5M | 61k | 72.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.5 | $4.3M | 19k | 220.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.9 | $3.2M | 64k | 50.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $2.8M | 28k | 99.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $2.7M | 36k | 75.66 | |
| Apple (AAPL) | 2.3 | $1.5M | 7.8k | 193.97 | |
| NVIDIA Corporation (NVDA) | 1.3 | $869k | 2.1k | 423.02 | |
| TJX Companies (TJX) | 1.2 | $818k | 9.6k | 84.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $759k | 2.2k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $539k | 3.7k | 145.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $481k | 4.0k | 120.97 | |
| Amazon (AMZN) | 0.7 | $465k | 3.6k | 130.36 | |
| Meta Platforms Cl A (META) | 0.7 | $463k | 1.6k | 286.98 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $433k | 886.00 | 488.99 | |
| Visa Com Cl A (V) | 0.6 | $410k | 1.7k | 237.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $391k | 3.9k | 99.06 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $389k | 1.1k | 341.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $369k | 1.1k | 341.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $344k | 2.1k | 165.52 | |
| UnitedHealth (UNH) | 0.5 | $300k | 624.00 | 480.64 | |
| Allstate Corporation (ALL) | 0.4 | $286k | 2.6k | 109.04 | |
| Amgen (AMGN) | 0.4 | $283k | 1.3k | 222.02 | |
| Home Depot (HD) | 0.4 | $272k | 874.00 | 310.64 | |
| CoStar (CSGP) | 0.4 | $235k | 2.6k | 89.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $229k | 1.7k | 138.38 | |
| Walt Disney Company (DIS) | 0.3 | $225k | 2.5k | 89.28 | |
| Tesla Motors (TSLA) | 0.3 | $221k | 843.00 | 261.77 |
