Filed: 1/20/2023ACC: 0001807283-23-000001
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $238.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$238.80M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$84.55M35.4%
ESG AW MSCI EAFE$16.03M6.7%
IG FLOATING RATE$13.69M5.7%
TECHNOLOGY$11.87M5.0%
US MID-CAP ETF$10.26M4.3%
XTRACK MSCI EAFE$10.24M4.3%
ESG AWR MSCI EM$8.57M3.6%
Portfolio Concentration
Top 3$41.58M17.4%
4–10$62.91M26.3%
11–25$68.17M28.5%
Rest$66.14M27.7%
Top 3 weight
17.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares243.83K
TypeSH
Market value$16.03M
6.71%
Sole
0.00
Shared
0.00
None
243.83K
VANECK ETF TRUST
SOLEShares550.08K
TypeSH
Market value$13.69M
5.73%
Sole
0.00
Shared
0.00
None
550.08K
SELECT SECTOR SPDR TR
SOLEShares95.36K
TypeSH
Market value$11.87M
4.97%
Sole
0.00
Shared
0.00
None
95.36K
SCHWAB STRATEGIC TR
SOLEShares156.38K
TypeSH
Market value$10.26M
4.30%
Sole
0.00
Shared
0.00
None
156.38K
DBX ETF TR
SOLEShares317.73K
TypeSH
Market value$10.24M
4.29%
Sole
0.00
Shared
0.00
None
317.73K
APPLE INC
SOLEShares75.47K
TypeSH
Market value$9.81M
4.11%
Sole
0.00
Shared
0.00
None
75.47K
ISHARES INC
SOLEShares285.15K
TypeSH
Market value$8.57M
3.59%
Sole
0.00
Shared
0.00
None
285.15K
SELECT SECTOR SPDR TR
SOLEShares60.69K
TypeSH
Market value$8.24M
3.45%
Sole
0.00
Shared
0.00
None
60.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares178.11K
TypeSH
Market value$7.94M
3.33%
Sole
0.00
Shared
0.00
None
178.11K
UNITEDHEALTH GROUP INC
SOLEShares14.80K
TypeSH
Market value$7.85M
3.29%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$7.68M
3.22%
Sole
0.00
Shared
0.00
None
19.99K
VANGUARD INDEX FDS
SOLEShares41.47K
TypeSH
Market value$7.61M
3.19%
Sole
0.00
Shared
0.00
None
41.47K
SCHWAB STRATEGIC TR
SOLEShares118.38K
TypeSH
Market value$6.13M
2.57%
Sole
0.00
Shared
0.00
None
118.38K
AUTOZONE INC
SOLEShares2.05K
TypeSH
Market value$5.05M
2.12%
Sole
0.00
Shared
0.00
None
2.05K
NUSHARES ETF TR
SOLEShares137.68K
TypeSH
Market value$4.85M
2.03%
Sole
0.00
Shared
0.00
None
137.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.36K
TypeSH
Market value$4.74M
1.99%
Sole
0.00
Shared
0.00
None
15.36K
SELECT SECTOR SPDR TR
SOLEShares49.77K
TypeSH
Market value$4.35M
1.82%
Sole
0.00
Shared
0.00
None
49.77K
ALPHABET INC
SOLEShares46.58K
TypeSH
Market value$4.11M
1.72%
Sole
0.00
Shared
0.00
None
46.58K
CIGNA CORP NEW
SOLEShares11.30K
TypeSH
Market value$3.74M
1.57%
Sole
0.00
Shared
0.00
None
11.30K
JPMORGAN CHASE & CO
SOLEShares26.18K
TypeSH
Market value$3.51M
1.47%
Sole
0.00
Shared
0.00
None
26.18K
MCDONALDS CORP
SOLEShares13.28K
TypeSH
Market value$3.50M
1.47%
Sole
0.00
Shared
0.00
None
13.28K
MICROSOFT CORP
SOLEShares14.11K
TypeSH
Market value$3.38M
1.42%
Sole
0.00
Shared
0.00
None
14.11K
AMAZON COM INC
SOLEShares39.38K
TypeSH
Market value$3.31M
1.39%
Sole
0.00
Shared
0.00
None
39.38K
SELECT SECTOR SPDR TR
SOLEShares65.06K
TypeSH
Market value$3.12M
1.31%
Sole
0.00
Shared
0.00
None
65.06K
ABBVIE INC
SOLEShares19.01K
TypeSH
Market value$3.07M
1.29%
Sole
0.00
Shared
0.00
None
19.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 243.83K | SH | $16.03M 6.71% | 0.00 | 0.00 | 243.83K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 550.08K | SH | $13.69M 5.73% | 0.00 | 0.00 | 550.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 95.36K | SH | $11.87M 4.97% | 0.00 | 0.00 | 95.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 156.38K | SH | $10.26M 4.30% | 0.00 | 0.00 | 156.38K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 317.73K | SH | $10.24M 4.29% | 0.00 | 0.00 | 317.73K |
APPLE INCSOLE | COM | 75.47K | SH | $9.81M 4.11% | 0.00 | 0.00 | 75.47K |
ISHARES INCSOLE | ESG AWR MSCI EM | 285.15K | SH | $8.57M 3.59% | 0.00 | 0.00 | 285.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.69K | SH | $8.24M 3.45% | 0.00 | 0.00 | 60.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 178.11K | SH | $7.94M 3.33% | 0.00 | 0.00 | 178.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.80K | SH | $7.85M 3.29% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.99K | SH | $7.68M 3.22% | 0.00 | 0.00 | 19.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.47K | SH | $7.61M 3.19% | 0.00 | 0.00 | 41.47K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 118.38K | SH | $6.13M 2.57% | 0.00 | 0.00 | 118.38K |
AUTOZONE INCSOLE | COM | 2.05K | SH | $5.05M 2.12% | 0.00 | 0.00 | 2.05K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 137.68K | SH | $4.85M 2.03% | 0.00 | 0.00 | 137.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.36K | SH | $4.74M 1.99% | 0.00 | 0.00 | 15.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.77K | SH | $4.35M 1.82% | 0.00 | 0.00 | 49.77K |
ALPHABET INCSOLE | CAP STK CL A | 46.58K | SH | $4.11M 1.72% | 0.00 | 0.00 | 46.58K |
CIGNA CORP NEWSOLE | COM | 11.30K | SH | $3.74M 1.57% | 0.00 | 0.00 | 11.30K |
JPMORGAN CHASE & COSOLE | COM | 26.18K | SH | $3.51M 1.47% | 0.00 | 0.00 | 26.18K |
MCDONALDS CORPSOLE | COM | 13.28K | SH | $3.50M 1.47% | 0.00 | 0.00 | 13.28K |
MICROSOFT CORPSOLE | COM | 14.11K | SH | $3.38M 1.42% | 0.00 | 0.00 | 14.11K |
AMAZON COM INCSOLE | COM | 39.38K | SH | $3.31M 1.39% | 0.00 | 0.00 | 39.38K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 65.06K | SH | $3.12M 1.31% | 0.00 | 0.00 | 65.06K |
ABBVIE INCSOLE | COM | 19.01K | SH | $3.07M 1.29% | 0.00 | 0.00 | 19.01K |
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