Filed: 1/17/2024ACC: 0001807283-24-000001
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $265.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$265.93M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$95.76M36.0%
TECHNOLOGY$18.44M6.9%
ESG AW MSCI EAFE$18.18M6.8%
CORE S&P500 ETF$12.39M4.7%
US MID-CAP ETF$12.05M4.5%
XTRACK MSCI EAFE$11.40M4.3%
SBI HEALTHCARE$10.44M3.9%
Portfolio Concentration
Top 3$51.13M19.2%
4–10$75.48M28.4%
11–25$75.79M28.5%
Rest$63.52M23.9%
Top 3 weight
19.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SELECT SECTOR SPDR TR
SOLEShares95.82K
TypeSH
Market value$18.44M
6.94%
Sole
0.00
Shared
0.00
None
95.82K
ISHARES TR
SOLEShares240.60K
TypeSH
Market value$18.18M
6.83%
Sole
0.00
Shared
0.00
None
240.60K
APPLE INC
SOLEShares75.36K
TypeSH
Market value$14.51M
5.46%
Sole
0.00
Shared
0.00
None
75.36K
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$12.39M
4.66%
Sole
0.00
Shared
0.00
None
25.95K
SCHWAB STRATEGIC TR
SOLEShares159.99K
TypeSH
Market value$12.05M
4.53%
Sole
0.00
Shared
0.00
None
159.99K
DBX ETF TR
SOLEShares308.31K
TypeSH
Market value$11.40M
4.29%
Sole
0.00
Shared
0.00
None
308.31K
UNITEDHEALTH GROUP INC
SOLEShares21K
TypeSH
Market value$11.05M
4.16%
Sole
0.00
Shared
0.00
None
21K
SELECT SECTOR SPDR TR
SOLEShares76.53K
TypeSH
Market value$10.44M
3.93%
Sole
0.00
Shared
0.00
None
76.53K
VANECK ETF TRUST
SOLEShares365.86K
TypeSH
Market value$9.20M
3.46%
Sole
0.00
Shared
0.00
None
365.86K
VANGUARD INDEX FDS
SOLEShares41.93K
TypeSH
Market value$8.95M
3.36%
Sole
0.00
Shared
0.00
None
41.93K
ISHARES INC
SOLEShares269.07K
TypeSH
Market value$8.63M
3.24%
Sole
0.00
Shared
0.00
None
269.07K
MICROSOFT CORP
SOLEShares19.52K
TypeSH
Market value$7.34M
2.76%
Sole
0.00
Shared
0.00
None
19.52K
ALPHABET INC
SOLEShares45.80K
TypeSH
Market value$6.40M
2.41%
Sole
0.00
Shared
0.00
None
45.80K
AMAZON COM INC
SOLEShares39.90K
TypeSH
Market value$6.06M
2.28%
Sole
0.00
Shared
0.00
None
39.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.55K
TypeSH
Market value$5.55M
2.09%
Sole
0.00
Shared
0.00
None
15.55K
NUSHARES ETF TR
SOLEShares125.39K
TypeSH
Market value$5.31M
2.00%
Sole
0.00
Shared
0.00
None
125.39K
AUTOZONE INC
SOLEShares1.92K
TypeSH
Market value$4.96M
1.87%
Sole
0.00
Shared
0.00
None
1.92K
SCHWAB STRATEGIC TR
SOLEShares90.35K
TypeSH
Market value$4.72M
1.77%
Sole
0.00
Shared
0.00
None
90.35K
SELECT SECTOR SPDR TR
SOLEShares63.94K
TypeSH
Market value$4.65M
1.75%
Sole
0.00
Shared
0.00
None
63.94K
SELECT SECTOR SPDR TR
SOLEShares52.34K
TypeSH
Market value$4.39M
1.65%
Sole
0.00
Shared
0.00
None
52.34K
JPMORGAN CHASE & CO
SOLEShares24.61K
TypeSH
Market value$4.19M
1.57%
Sole
0.00
Shared
0.00
None
24.61K
INVESCO QQQ TR
SOLEShares9.03K
TypeSH
Market value$3.70M
1.39%
Sole
0.00
Shared
0.00
None
9.03K
MCDONALDS CORP
SOLEShares12.45K
TypeSH
Market value$3.69M
1.39%
Sole
0.00
Shared
0.00
None
12.45K
THE CIGNA GROUP
SOLEShares10.66K
TypeSH
Market value$3.19M
1.20%
Sole
0.00
Shared
0.00
None
10.66K
WALMART INC
SOLEShares19.24K
TypeSH
Market value$3.03M
1.14%
Sole
0.00
Shared
0.00
None
19.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 95.82K | SH | $18.44M 6.94% | 0.00 | 0.00 | 95.82K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 240.60K | SH | $18.18M 6.83% | 0.00 | 0.00 | 240.60K |
APPLE INCSOLE | COM | 75.36K | SH | $14.51M 5.46% | 0.00 | 0.00 | 75.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.95K | SH | $12.39M 4.66% | 0.00 | 0.00 | 25.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 159.99K | SH | $12.05M 4.53% | 0.00 | 0.00 | 159.99K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 308.31K | SH | $11.40M 4.29% | 0.00 | 0.00 | 308.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 21K | SH | $11.05M 4.16% | 0.00 | 0.00 | 21K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.53K | SH | $10.44M 3.93% | 0.00 | 0.00 | 76.53K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 365.86K | SH | $9.20M 3.46% | 0.00 | 0.00 | 365.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.93K | SH | $8.95M 3.36% | 0.00 | 0.00 | 41.93K |
ISHARES INCSOLE | ESG AWR MSCI EM | 269.07K | SH | $8.63M 3.24% | 0.00 | 0.00 | 269.07K |
MICROSOFT CORPSOLE | COM | 19.52K | SH | $7.34M 2.76% | 0.00 | 0.00 | 19.52K |
ALPHABET INCSOLE | CAP STK CL A | 45.80K | SH | $6.40M 2.41% | 0.00 | 0.00 | 45.80K |
AMAZON COM INCSOLE | COM | 39.90K | SH | $6.06M 2.28% | 0.00 | 0.00 | 39.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.55K | SH | $5.55M 2.09% | 0.00 | 0.00 | 15.55K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 125.39K | SH | $5.31M 2.00% | 0.00 | 0.00 | 125.39K |
AUTOZONE INCSOLE | COM | 1.92K | SH | $4.96M 1.87% | 0.00 | 0.00 | 1.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 90.35K | SH | $4.72M 1.77% | 0.00 | 0.00 | 90.35K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 63.94K | SH | $4.65M 1.75% | 0.00 | 0.00 | 63.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.34K | SH | $4.39M 1.65% | 0.00 | 0.00 | 52.34K |
JPMORGAN CHASE & COSOLE | COM | 24.61K | SH | $4.19M 1.57% | 0.00 | 0.00 | 24.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.03K | SH | $3.70M 1.39% | 0.00 | 0.00 | 9.03K |
MCDONALDS CORPSOLE | COM | 12.45K | SH | $3.69M 1.39% | 0.00 | 0.00 | 12.45K |
THE CIGNA GROUPSOLE | COM | 10.66K | SH | $3.19M 1.20% | 0.00 | 0.00 | 10.66K |
WALMART INCSOLE | COM | 19.24K | SH | $3.03M 1.14% | 0.00 | 0.00 | 19.24K |
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