Filed: 4/21/2023ACC: 0001807283-23-000004
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $242.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$242.61M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$86.54M35.7%
ESG AW MSCI EAFE$17.60M7.3%
TECHNOLOGY$14.41M5.9%
IG FLOATING RATE$13.56M5.6%
XTRACK MSCI EAFE$11.18M4.6%
US MID-CAP ETF$10.63M4.4%
ESG AWR MSCI EM$9.01M3.7%
Portfolio Concentration
Top 3$45.57M18.8%
4–10$67.25M27.7%
11–25$65.83M27.1%
Rest$63.95M26.4%
Top 3 weight
18.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares244.98K
TypeSH
Market value$17.60M
7.25%
Sole
0.00
Shared
0.00
None
244.98K
SELECT SECTOR SPDR TR
SOLEShares95.42K
TypeSH
Market value$14.41M
5.94%
Sole
0.00
Shared
0.00
None
95.42K
VANECK ETF TRUST
SOLEShares543.12K
TypeSH
Market value$13.56M
5.59%
Sole
0.00
Shared
0.00
None
543.12K
APPLE INC
SOLEShares75.35K
TypeSH
Market value$12.43M
5.12%
Sole
0.00
Shared
0.00
None
75.35K
DBX ETF TR
SOLEShares317.60K
TypeSH
Market value$11.18M
4.61%
Sole
0.00
Shared
0.00
None
317.60K
SCHWAB STRATEGIC TR
SOLEShares156.62K
TypeSH
Market value$10.63M
4.38%
Sole
0.00
Shared
0.00
None
156.62K
ISHARES INC
SOLEShares286.30K
TypeSH
Market value$9.01M
3.71%
Sole
0.00
Shared
0.00
None
286.30K
ISHARES TR
SOLEShares20K
TypeSH
Market value$8.22M
3.39%
Sole
0.00
Shared
0.00
None
20K
SELECT SECTOR SPDR TR
SOLEShares60.99K
TypeSH
Market value$7.90M
3.25%
Sole
0.00
Shared
0.00
None
60.99K
VANGUARD INDEX FDS
SOLEShares41.63K
TypeSH
Market value$7.89M
3.25%
Sole
0.00
Shared
0.00
None
41.63K
UNITEDHEALTH GROUP INC
SOLEShares14.80K
TypeSH
Market value$6.99M
2.88%
Sole
0.00
Shared
0.00
None
14.80K
SCHWAB STRATEGIC TR
SOLEShares114.95K
TypeSH
Market value$6.16M
2.54%
Sole
0.00
Shared
0.00
None
114.95K
NUSHARES ETF TR
SOLEShares137.49K
TypeSH
Market value$5.26M
2.17%
Sole
0.00
Shared
0.00
None
137.49K
AUTOZONE INC
SOLEShares2.05K
TypeSH
Market value$5.04M
2.08%
Sole
0.00
Shared
0.00
None
2.05K
ALPHABET INC
SOLEShares46.43K
TypeSH
Market value$4.82M
1.99%
Sole
0.00
Shared
0.00
None
46.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.58K
TypeSH
Market value$4.81M
1.98%
Sole
0.00
Shared
0.00
None
15.58K
SELECT SECTOR SPDR TR
SOLEShares51.15K
TypeSH
Market value$4.24M
1.75%
Sole
0.00
Shared
0.00
None
51.15K
AMAZON COM INC
SOLEShares39.54K
TypeSH
Market value$4.08M
1.68%
Sole
0.00
Shared
0.00
None
39.54K
MICROSOFT CORP
SOLEShares14.12K
TypeSH
Market value$4.07M
1.68%
Sole
0.00
Shared
0.00
None
14.12K
SELECT SECTOR SPDR TR
SOLEShares65.22K
TypeSH
Market value$3.78M
1.56%
Sole
0.00
Shared
0.00
None
65.22K
MCDONALDS CORP
SOLEShares13.28K
TypeSH
Market value$3.71M
1.53%
Sole
0.00
Shared
0.00
None
13.28K
JPMORGAN CHASE & CO
SOLEShares26.15K
TypeSH
Market value$3.41M
1.40%
Sole
0.00
Shared
0.00
None
26.15K
CISCO SYS INC
SOLEShares64.38K
TypeSH
Market value$3.37M
1.39%
Sole
0.00
Shared
0.00
None
64.38K
STARBUCKS CORP
SOLEShares29.41K
TypeSH
Market value$3.06M
1.26%
Sole
0.00
Shared
0.00
None
29.41K
ABBVIE INC
SOLEShares19.04K
TypeSH
Market value$3.03M
1.25%
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 | 244.98K | SH | $17.60M 7.25% | 0.00 | 0.00 | 244.98K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 95.42K | SH | $14.41M 5.94% | 0.00 | 0.00 | 95.42K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 543.12K | SH | $13.56M 5.59% | 0.00 | 0.00 | 543.12K |
APPLE INCSOLE | COM | 75.35K | SH | $12.43M 5.12% | 0.00 | 0.00 | 75.35K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 317.60K | SH | $11.18M 4.61% | 0.00 | 0.00 | 317.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 156.62K | SH | $10.63M 4.38% | 0.00 | 0.00 | 156.62K |
ISHARES INCSOLE | ESG AWR MSCI EM | 286.30K | SH | $9.01M 3.71% | 0.00 | 0.00 | 286.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $8.22M 3.39% | 0.00 | 0.00 | 20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.99K | SH | $7.90M 3.25% | 0.00 | 0.00 | 60.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.63K | SH | $7.89M 3.25% | 0.00 | 0.00 | 41.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.80K | SH | $6.99M 2.88% | 0.00 | 0.00 | 14.80K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 114.95K | SH | $6.16M 2.54% | 0.00 | 0.00 | 114.95K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 137.49K | SH | $5.26M 2.17% | 0.00 | 0.00 | 137.49K |
AUTOZONE INCSOLE | COM | 2.05K | SH | $5.04M 2.08% | 0.00 | 0.00 | 2.05K |
ALPHABET INCSOLE | CAP STK CL A | 46.43K | SH | $4.82M 1.99% | 0.00 | 0.00 | 46.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.58K | SH | $4.81M 1.98% | 0.00 | 0.00 | 15.58K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.15K | SH | $4.24M 1.75% | 0.00 | 0.00 | 51.15K |
AMAZON COM INCSOLE | COM | 39.54K | SH | $4.08M 1.68% | 0.00 | 0.00 | 39.54K |
MICROSOFT CORPSOLE | COM | 14.12K | SH | $4.07M 1.68% | 0.00 | 0.00 | 14.12K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 65.22K | SH | $3.78M 1.56% | 0.00 | 0.00 | 65.22K |
MCDONALDS CORPSOLE | COM | 13.28K | SH | $3.71M 1.53% | 0.00 | 0.00 | 13.28K |
JPMORGAN CHASE & COSOLE | COM | 26.15K | SH | $3.41M 1.40% | 0.00 | 0.00 | 26.15K |
CISCO SYS INCSOLE | COM | 64.38K | SH | $3.37M 1.39% | 0.00 | 0.00 | 64.38K |
STARBUCKS CORPSOLE | COM | 29.41K | SH | $3.06M 1.26% | 0.00 | 0.00 | 29.41K |
ABBVIE INCSOLE | COM | 19.04K | SH | $3.03M 1.25% | 0.00 | 0.00 | 19.04K |
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