Filed: 7/25/2023ACC: 0001807283-23-000005
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $245.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$245.41M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$91.47M37.3%
ESG AW MSCI EAFE$17.22M7.0%
TECHNOLOGY$16.14M6.6%
IG FLOATING RATE$11.67M4.8%
US MID-CAP ETF$10.90M4.4%
XTRACK MSCI EAFE$10.86M4.4%
ESG AWR MSCI EM$8.74M3.6%
Portfolio Concentration
Top 3$47.62M19.4%
4–10$68.09M27.7%
11–25$68.97M28.1%
Rest$60.73M24.7%
Top 3 weight
19.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares236.16K
TypeSH
Market value$17.22M
7.02%
Sole
0.00
Shared
0.00
None
236.16K
SELECT SECTOR SPDR TR
SOLEShares92.86K
TypeSH
Market value$16.14M
6.58%
Sole
0.00
Shared
0.00
None
92.86K
APPLE INC
SOLEShares73.46K
TypeSH
Market value$14.25M
5.81%
Sole
0.00
Shared
0.00
None
73.46K
VANECK ETF TRUST
SOLEShares462.37K
TypeSH
Market value$11.67M
4.76%
Sole
0.00
Shared
0.00
None
462.37K
SCHWAB STRATEGIC TR
SOLEShares153.44K
TypeSH
Market value$10.90M
4.44%
Sole
0.00
Shared
0.00
None
153.44K
DBX ETF TR
SOLEShares306.96K
TypeSH
Market value$10.86M
4.42%
Sole
0.00
Shared
0.00
None
306.96K
UNITEDHEALTH GROUP INC
SOLEShares20.20K
TypeSH
Market value$9.71M
3.96%
Sole
0.00
Shared
0.00
None
20.20K
ISHARES INC
SOLEShares276.29K
TypeSH
Market value$8.74M
3.56%
Sole
0.00
Shared
0.00
None
276.29K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$8.22M
3.35%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD INDEX FDS
SOLEShares40.18K
TypeSH
Market value$7.99M
3.26%
Sole
0.00
Shared
0.00
None
40.18K
SELECT SECTOR SPDR TR
SOLEShares58.69K
TypeSH
Market value$7.79M
3.17%
Sole
0.00
Shared
0.00
None
58.69K
MICROSOFT CORP
SOLEShares18.58K
TypeSH
Market value$6.33M
2.58%
Sole
0.00
Shared
0.00
None
18.58K
ALPHABET INC
SOLEShares44.47K
TypeSH
Market value$5.32M
2.17%
Sole
0.00
Shared
0.00
None
44.47K
SCHWAB STRATEGIC TR
SOLEShares100.34K
TypeSH
Market value$5.26M
2.14%
Sole
0.00
Shared
0.00
None
100.34K
NUSHARES ETF TR
SOLEShares130.50K
TypeSH
Market value$5.09M
2.08%
Sole
0.00
Shared
0.00
None
130.50K
AMAZON COM INC
SOLEShares38.11K
TypeSH
Market value$4.97M
2.02%
Sole
0.00
Shared
0.00
None
38.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.34K
TypeSH
Market value$4.89M
1.99%
Sole
0.00
Shared
0.00
None
14.34K
AUTOZONE INC
SOLEShares1.93K
TypeSH
Market value$4.81M
1.96%
Sole
0.00
Shared
0.00
None
1.93K
SELECT SECTOR SPDR TR
SOLEShares63.02K
TypeSH
Market value$4.10M
1.67%
Sole
0.00
Shared
0.00
None
63.02K
SELECT SECTOR SPDR TR
SOLEShares47.58K
TypeSH
Market value$3.86M
1.57%
Sole
0.00
Shared
0.00
None
47.58K
MCDONALDS CORP
SOLEShares12.54K
TypeSH
Market value$3.74M
1.52%
Sole
0.00
Shared
0.00
None
12.54K
JPMORGAN CHASE & CO
SOLEShares24.88K
TypeSH
Market value$3.62M
1.47%
Sole
0.00
Shared
0.00
None
24.88K
CISCO SYS INC
SOLEShares61.79K
TypeSH
Market value$3.20M
1.30%
Sole
0.00
Shared
0.00
None
61.79K
CIGNA CORP NEW
SOLEShares10.73K
TypeSH
Market value$3.01M
1.23%
Sole
0.00
Shared
0.00
None
10.73K
WALMART INC
SOLEShares18.97K
TypeSH
Market value$2.98M
1.21%
Sole
0.00
Shared
0.00
None
18.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 236.16K | SH | $17.22M 7.02% | 0.00 | 0.00 | 236.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 92.86K | SH | $16.14M 6.58% | 0.00 | 0.00 | 92.86K |
APPLE INCSOLE | COM | 73.46K | SH | $14.25M 5.81% | 0.00 | 0.00 | 73.46K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 462.37K | SH | $11.67M 4.76% | 0.00 | 0.00 | 462.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 153.44K | SH | $10.90M 4.44% | 0.00 | 0.00 | 153.44K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 306.96K | SH | $10.86M 4.42% | 0.00 | 0.00 | 306.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.20K | SH | $9.71M 3.96% | 0.00 | 0.00 | 20.20K |
ISHARES INCSOLE | ESG AWR MSCI EM | 276.29K | SH | $8.74M 3.56% | 0.00 | 0.00 | 276.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.43K | SH | $8.22M 3.35% | 0.00 | 0.00 | 18.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.18K | SH | $7.99M 3.26% | 0.00 | 0.00 | 40.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 58.69K | SH | $7.79M 3.17% | 0.00 | 0.00 | 58.69K |
MICROSOFT CORPSOLE | COM | 18.58K | SH | $6.33M 2.58% | 0.00 | 0.00 | 18.58K |
ALPHABET INCSOLE | CAP STK CL A | 44.47K | SH | $5.32M 2.17% | 0.00 | 0.00 | 44.47K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 100.34K | SH | $5.26M 2.14% | 0.00 | 0.00 | 100.34K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 130.50K | SH | $5.09M 2.08% | 0.00 | 0.00 | 130.50K |
AMAZON COM INCSOLE | COM | 38.11K | SH | $4.97M 2.02% | 0.00 | 0.00 | 38.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.34K | SH | $4.89M 1.99% | 0.00 | 0.00 | 14.34K |
AUTOZONE INCSOLE | COM | 1.93K | SH | $4.81M 1.96% | 0.00 | 0.00 | 1.93K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 63.02K | SH | $4.10M 1.67% | 0.00 | 0.00 | 63.02K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.58K | SH | $3.86M 1.57% | 0.00 | 0.00 | 47.58K |
MCDONALDS CORPSOLE | COM | 12.54K | SH | $3.74M 1.52% | 0.00 | 0.00 | 12.54K |
JPMORGAN CHASE & COSOLE | COM | 24.88K | SH | $3.62M 1.47% | 0.00 | 0.00 | 24.88K |
CISCO SYS INCSOLE | COM | 61.79K | SH | $3.20M 1.30% | 0.00 | 0.00 | 61.79K |
CIGNA CORP NEWSOLE | COM | 10.73K | SH | $3.01M 1.23% | 0.00 | 0.00 | 10.73K |
WALMART INCSOLE | COM | 18.97K | SH | $2.98M 1.21% | 0.00 | 0.00 | 18.97K |
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