Filed: 10/26/2023ACC: 0001807283-23-000006
📋 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 $242.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$242.00M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$91.20M37.7%
ESG AW MSCI EAFE$16.58M6.9%
TECHNOLOGY$15.83M6.5%
XTRACK MSCI EAFE$10.77M4.4%
US MID-CAP ETF$10.63M4.4%
IG FLOATING RATE$9.79M4.0%
CORE S&P500 ETF$8.50M3.5%
Portfolio Concentration
Top 3$45.10M18.6%
4–10$66.56M27.5%
11–25$69.66M28.8%
Rest$60.69M25.1%
Top 3 weight
18.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
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
SOLEShares239.81K
TypeSH
Market value$16.58M
6.85%
Sole
0.00
Shared
0.00
None
239.81K
SELECT SECTOR SPDR TR
SOLEShares96.58K
TypeSH
Market value$15.83M
6.54%
Sole
0.00
Shared
0.00
None
96.58K
APPLE INC
SOLEShares74.09K
TypeSH
Market value$12.69M
5.24%
Sole
0.00
Shared
0.00
None
74.09K
DBX ETF TR
SOLEShares308.50K
TypeSH
Market value$10.77M
4.45%
Sole
0.00
Shared
0.00
None
308.50K
SCHWAB STRATEGIC TR
SOLEShares157.03K
TypeSH
Market value$10.63M
4.39%
Sole
0.00
Shared
0.00
None
157.03K
UNITEDHEALTH GROUP INC
SOLEShares20.38K
TypeSH
Market value$10.27M
4.24%
Sole
0.00
Shared
0.00
None
20.38K
VANECK ETF TRUST
SOLEShares387.04K
TypeSH
Market value$9.79M
4.04%
Sole
0.00
Shared
0.00
None
387.04K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$8.50M
3.51%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES INC
SOLEShares275.88K
TypeSH
Market value$8.35M
3.45%
Sole
0.00
Shared
0.00
None
275.88K
SELECT SECTOR SPDR TR
SOLEShares64.04K
TypeSH
Market value$8.24M
3.41%
Sole
0.00
Shared
0.00
None
64.04K
VANGUARD INDEX FDS
SOLEShares41.37K
TypeSH
Market value$7.82M
3.23%
Sole
0.00
Shared
0.00
None
41.37K
MICROSOFT CORP
SOLEShares19.08K
TypeSH
Market value$6.02M
2.49%
Sole
0.00
Shared
0.00
None
19.08K
ALPHABET INC
SOLEShares45.70K
TypeSH
Market value$5.98M
2.47%
Sole
0.00
Shared
0.00
None
45.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.82K
TypeSH
Market value$5.19M
2.14%
Sole
0.00
Shared
0.00
None
14.82K
AMAZON COM INC
SOLEShares38.82K
TypeSH
Market value$4.94M
2.04%
Sole
0.00
Shared
0.00
None
38.82K
AUTOZONE INC
SOLEShares1.94K
TypeSH
Market value$4.92M
2.03%
Sole
0.00
Shared
0.00
None
1.94K
SCHWAB STRATEGIC TR
SOLEShares93.43K
TypeSH
Market value$4.72M
1.95%
Sole
0.00
Shared
0.00
None
93.43K
NUSHARES ETF TR
SOLEShares128.66K
TypeSH
Market value$4.72M
1.95%
Sole
0.00
Shared
0.00
None
128.66K
SELECT SECTOR SPDR TR
SOLEShares51.91K
TypeSH
Market value$4.69M
1.94%
Sole
0.00
Shared
0.00
None
51.91K
SELECT SECTOR SPDR TR
SOLEShares64.13K
TypeSH
Market value$4.20M
1.74%
Sole
0.00
Shared
0.00
None
64.13K
JPMORGAN CHASE & CO
SOLEShares25.08K
TypeSH
Market value$3.64M
1.50%
Sole
0.00
Shared
0.00
None
25.08K
CISCO SYS INC
SOLEShares62.08K
TypeSH
Market value$3.34M
1.38%
Sole
0.00
Shared
0.00
None
62.08K
MCDONALDS CORP
SOLEShares12.55K
TypeSH
Market value$3.31M
1.37%
Sole
0.00
Shared
0.00
None
12.55K
WALMART INC
SOLEShares19.40K
TypeSH
Market value$3.10M
1.28%
Sole
0.00
Shared
0.00
None
19.40K
THE CIGNA GROUP
SOLEShares10.75K
TypeSH
Market value$3.08M
1.27%
Sole
0.00
Shared
0.00
None
10.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 239.81K | SH | $16.58M 6.85% | 0.00 | 0.00 | 239.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 96.58K | SH | $15.83M 6.54% | 0.00 | 0.00 | 96.58K |
APPLE INCSOLE | COM | 74.09K | SH | $12.69M 5.24% | 0.00 | 0.00 | 74.09K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 308.50K | SH | $10.77M 4.45% | 0.00 | 0.00 | 308.50K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 157.03K | SH | $10.63M 4.39% | 0.00 | 0.00 | 157.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.38K | SH | $10.27M 4.24% | 0.00 | 0.00 | 20.38K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 387.04K | SH | $9.79M 4.04% | 0.00 | 0.00 | 387.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.80K | SH | $8.50M 3.51% | 0.00 | 0.00 | 19.80K |
ISHARES INCSOLE | ESG AWR MSCI EM | 275.88K | SH | $8.35M 3.45% | 0.00 | 0.00 | 275.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.04K | SH | $8.24M 3.41% | 0.00 | 0.00 | 64.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.37K | SH | $7.82M 3.23% | 0.00 | 0.00 | 41.37K |
MICROSOFT CORPSOLE | COM | 19.08K | SH | $6.02M 2.49% | 0.00 | 0.00 | 19.08K |
ALPHABET INCSOLE | CAP STK CL A | 45.70K | SH | $5.98M 2.47% | 0.00 | 0.00 | 45.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.82K | SH | $5.19M 2.14% | 0.00 | 0.00 | 14.82K |
AMAZON COM INCSOLE | COM | 38.82K | SH | $4.94M 2.04% | 0.00 | 0.00 | 38.82K |
AUTOZONE INCSOLE | COM | 1.94K | SH | $4.92M 2.03% | 0.00 | 0.00 | 1.94K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 93.43K | SH | $4.72M 1.95% | 0.00 | 0.00 | 93.43K |
NUSHARES ETF TRSOLE | NUSHARES ETF TR | 128.66K | SH | $4.72M 1.95% | 0.00 | 0.00 | 128.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.91K | SH | $4.69M 1.94% | 0.00 | 0.00 | 51.91K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 64.13K | SH | $4.20M 1.74% | 0.00 | 0.00 | 64.13K |
JPMORGAN CHASE & COSOLE | COM | 25.08K | SH | $3.64M 1.50% | 0.00 | 0.00 | 25.08K |
CISCO SYS INCSOLE | COM | 62.08K | SH | $3.34M 1.38% | 0.00 | 0.00 | 62.08K |
MCDONALDS CORPSOLE | COM | 12.55K | SH | $3.31M 1.37% | 0.00 | 0.00 | 12.55K |
WALMART INCSOLE | COM | 19.40K | SH | $3.10M 1.28% | 0.00 | 0.00 | 19.40K |
THE CIGNA GROUPSOLE | COM | 10.75K | SH | $3.08M 1.27% | 0.00 | 0.00 | 10.75K |
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