High Pines Wealth Management as of Sept. 30, 2023
Portfolio Holdings for High Pines Wealth Management
High Pines Wealth Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 15.4 | $9.3M | 136k | 68.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.2 | $8.6M | 197k | 43.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.9 | $7.8M | 20k | 392.70 | |
| Vanguard Index Fds Value Etf (VTV) | 12.5 | $7.6M | 55k | 137.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.1 | $4.9M | 24k | 208.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.5 | $3.9M | 53k | 75.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.8 | $3.5M | 50k | 69.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.5 | $2.7M | 57k | 48.10 | |
| Apple (AAPL) | 2.4 | $1.4M | 8.4k | 171.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $1.4M | 15k | 94.33 | |
| TJX Companies (TJX) | 1.4 | $832k | 9.4k | 88.88 | |
| Microsoft Corporation (MSFT) | 1.2 | $712k | 2.3k | 315.77 | |
| NVIDIA Corporation (NVDA) | 1.1 | $685k | 1.6k | 434.88 | |
| Amazon (AMZN) | 0.9 | $570k | 4.5k | 127.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $559k | 3.9k | 145.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $559k | 4.2k | 131.85 | |
| Meta Platforms Cl A (META) | 0.8 | $496k | 1.7k | 300.29 | |
| UnitedHealth (UNH) | 0.7 | $435k | 862.00 | 504.47 | |
| Visa Com Cl A (V) | 0.7 | $431k | 1.9k | 230.04 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $431k | 846.00 | 509.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $428k | 1.2k | 350.16 | |
| Chase Corporation | 0.7 | $412k | 3.2k | 127.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $409k | 4.5k | 91.26 | |
| Home Depot (HD) | 0.6 | $376k | 1.2k | 302.05 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $323k | 1.1k | 292.36 | |
| Walt Disney Company (DIS) | 0.5 | $317k | 3.9k | 81.05 | |
| Allstate Corporation (ALL) | 0.5 | $285k | 2.6k | 111.42 | |
| Tesla Motors (TSLA) | 0.5 | $281k | 1.1k | 250.13 | |
| Amgen (AMGN) | 0.4 | $235k | 875.00 | 268.77 | |
| CoStar (CSGP) | 0.4 | $233k | 3.0k | 76.90 | |
| Stryker Corporation (SYK) | 0.4 | $225k | 823.00 | 273.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $217k | 1.7k | 130.96 |
