Filed: 11/10/2022ACC: 0001807283-22-000003
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $250.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$250.3K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$91.7K36.7%
ESG AW MSCI EAFE$14.6K5.9%
IG FLOATING RATE$14.4K5.7%
TECHNOLOGY$11.9K4.8%
XTRACK MSCI EAFE$11.5K4.6%
US MID-CAP ETF$10.2K4.1%
SENIOR LN FD$9.0K3.6%
Portfolio Concentration
Top 3$40.9K16.4%
4–10$65.7K26.2%
11–25$75.2K30.1%
Rest$68.5K27.4%
Top 3 weight
16.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares246.88K
TypeSH
Market value$14.6K
5.85%
Sole
0.00
Shared
0.00
None
246.88K
VANECK ETF TRUST
SOLEShares579.65K
TypeSH
Market value$14.4K
5.74%
Sole
0.00
Shared
0.00
None
579.65K
SELECT SECTOR SPDR TR
SOLEShares95.96K
TypeSH
Market value$11.9K
4.76%
Sole
0.00
Shared
0.00
None
95.96K
DBX ETF TR
SOLEShares326.94K
TypeSH
Market value$11.5K
4.60%
Sole
0.00
Shared
0.00
None
326.94K
APPLE INC
SOLEShares74.78K
TypeSH
Market value$10.8K
4.33%
Sole
0.00
Shared
0.00
None
74.78K
SCHWAB STRATEGIC TR
SOLEShares157.84K
TypeSH
Market value$10.2K
4.09%
Sole
0.00
Shared
0.00
None
157.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares201.63K
TypeSH
Market value$9.0K
3.58%
Sole
0.00
Shared
0.00
None
201.63K
ISHARES INC
SOLEShares297.79K
TypeSH
Market value$8.2K
3.26%
Sole
0.00
Shared
0.00
None
297.79K
UNITEDHEALTH GROUP INC
SOLEShares14.84K
TypeSH
Market value$8.0K
3.21%
Sole
0.00
Shared
0.00
None
14.84K
SCHWAB STRATEGIC TR
SOLEShares151.42K
TypeSH
Market value$7.9K
3.17%
Sole
0.00
Shared
0.00
None
151.42K
SELECT SECTOR SPDR TR
SOLEShares60.73K
TypeSH
Market value$7.9K
3.17%
Sole
0.00
Shared
0.00
None
60.73K
AMAZON INC
SOLEShares71.23K
TypeSH
Market value$7.9K
3.16%
Sole
0.00
Shared
0.00
None
71.23K
VANGUARD INDEX FDS
SOLEShares41.72K
TypeSH
Market value$7.7K
3.08%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$7.7K
3.06%
Sole
0.00
Shared
0.00
None
20.08K
AUTOZONE INC
SOLEShares2.09K
TypeSH
Market value$5.3K
2.11%
Sole
0.00
Shared
0.00
None
2.09K
NUSHARES ETF TR
SOLEShares143.96K
TypeSH
Market value$4.9K
1.96%
Sole
0.00
Shared
0.00
None
143.96K
ALPHABET INC
SOLEShares50.18K
TypeSH
Market value$4.6K
1.85%
Sole
0.00
Shared
0.00
None
50.18K
SELECT SECTOR SPDR TR
SOLEShares49.37K
TypeSH
Market value$4.4K
1.75%
Sole
0.00
Shared
0.00
None
49.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.03K
TypeSH
Market value$4.4K
1.74%
Sole
0.00
Shared
0.00
None
15.03K
MICROSOFT CORP
SOLEShares16.26K
TypeSH
Market value$3.7K
1.47%
Sole
0.00
Shared
0.00
None
16.26K
CIGNA CORP NEW
SOLEShares11.32K
TypeSH
Market value$3.6K
1.43%
Sole
0.00
Shared
0.00
None
11.32K
MCDONALDS CORP
SOLEShares13.26K
TypeSH
Market value$3.5K
1.40%
Sole
0.00
Shared
0.00
None
13.26K
SELECT SECTOR SPDR TR
SOLEShares72.21K
TypeSH
Market value$3.5K
1.38%
Sole
0.00
Shared
0.00
None
72.21K
JPMORGAN CHASE & CO
SOLEShares26.37K
TypeSH
Market value$3.3K
1.31%
Sole
0.00
Shared
0.00
None
26.37K
ABBVIE INC
SOLEShares19.04K
TypeSH
Market value$2.9K
1.17%
Sole
0.00
Shared
0.00
None
19.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 246.88K | SH | $14.6K 5.85% | 0.00 | 0.00 | 246.88K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 579.65K | SH | $14.4K 5.74% | 0.00 | 0.00 | 579.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 95.96K | SH | $11.9K 4.76% | 0.00 | 0.00 | 95.96K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 326.94K | SH | $11.5K 4.60% | 0.00 | 0.00 | 326.94K |
APPLE INCSOLE | COM | 74.78K | SH | $10.8K 4.33% | 0.00 | 0.00 | 74.78K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 157.84K | SH | $10.2K 4.09% | 0.00 | 0.00 | 157.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 201.63K | SH | $9.0K 3.58% | 0.00 | 0.00 | 201.63K |
ISHARES INCSOLE | ESG AWR MSCI EM | 297.79K | SH | $8.2K 3.26% | 0.00 | 0.00 | 297.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.84K | SH | $8.0K 3.21% | 0.00 | 0.00 | 14.84K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 151.42K | SH | $7.9K 3.17% | 0.00 | 0.00 | 151.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.73K | SH | $7.9K 3.17% | 0.00 | 0.00 | 60.73K |
AMAZON INCSOLE | COM | 71.23K | SH | $7.9K 3.16% | 0.00 | 0.00 | 71.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.72K | SH | $7.7K 3.08% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.08K | SH | $7.7K 3.06% | 0.00 | 0.00 | 20.08K |
AUTOZONE INCSOLE | COM | 2.09K | SH | $5.3K 2.11% | 0.00 | 0.00 | 2.09K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 143.96K | SH | $4.9K 1.96% | 0.00 | 0.00 | 143.96K |
ALPHABET INCSOLE | CAP STK CL A | 50.18K | SH | $4.6K 1.85% | 0.00 | 0.00 | 50.18K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.37K | SH | $4.4K 1.75% | 0.00 | 0.00 | 49.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.03K | SH | $4.4K 1.74% | 0.00 | 0.00 | 15.03K |
MICROSOFT CORPSOLE | COM | 16.26K | SH | $3.7K 1.47% | 0.00 | 0.00 | 16.26K |
CIGNA CORP NEWSOLE | COM | 11.32K | SH | $3.6K 1.43% | 0.00 | 0.00 | 11.32K |
MCDONALDS CORPSOLE | COM | 13.26K | SH | $3.5K 1.40% | 0.00 | 0.00 | 13.26K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 72.21K | SH | $3.5K 1.38% | 0.00 | 0.00 | 72.21K |
JPMORGAN CHASE & COSOLE | COM | 26.37K | SH | $3.3K 1.31% | 0.00 | 0.00 | 26.37K |
ABBVIE INCSOLE | COM | 19.04K | SH | $2.9K 1.17% | 0.00 | 0.00 | 19.04K |
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