Filed: 5/1/2024ACC: 0001807283-24-000003
📋 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 $307.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$307.23M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$103.93M33.8%
TECHNOLOGY$21.91M7.1%
ESG AW MSCI EAFE$21.67M7.1%
CORE S&P500 ETF$20.47M6.7%
US MID-CAP ETF$19.58M6.4%
XTRACK MSCI EAFE$13.63M4.4%
SBI HEALTHCARE$12.36M4.0%
Portfolio Concentration
Top 3$64.05M20.8%
4–10$89.26M29.1%
11–25$85.97M28.0%
Rest$67.94M22.1%
Top 3 weight
20.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SELECT SECTOR SPDR TR
SOLEShares105.20K
TypeSH
Market value$21.91M
7.13%
Sole
0.00
Shared
0.00
None
105.20K
ISHARES TR
SOLEShares271.21K
TypeSH
Market value$21.67M
7.05%
Sole
0.00
Shared
0.00
None
271.21K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$20.47M
6.66%
Sole
0.00
Shared
0.00
None
38.93K
SCHWAB STRATEGIC TR
SOLEShares240.45K
TypeSH
Market value$19.58M
6.37%
Sole
0.00
Shared
0.00
None
240.45K
DBX ETF TR
SOLEShares332.95K
TypeSH
Market value$13.63M
4.44%
Sole
0.00
Shared
0.00
None
332.95K
APPLE INC
SOLEShares76.88K
TypeSH
Market value$13.18M
4.29%
Sole
0.00
Shared
0.00
None
76.88K
SELECT SECTOR SPDR TR
SOLEShares83.65K
TypeSH
Market value$12.36M
4.02%
Sole
0.00
Shared
0.00
None
83.65K
UNITEDHEALTH GROUP INC
SOLEShares22.07K
TypeSH
Market value$10.92M
3.55%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD INDEX FDS
SOLEShares45.42K
TypeSH
Market value$10.38M
3.38%
Sole
0.00
Shared
0.00
None
45.42K
VANECK ETF TRUST
SOLEShares361.11K
TypeSH
Market value$9.21M
3.00%
Sole
0.00
Shared
0.00
None
361.11K
ISHARES INC
SOLEShares271.51K
TypeSH
Market value$8.75M
2.85%
Sole
0.00
Shared
0.00
None
271.51K
MICROSOFT CORP
SOLEShares20.42K
TypeSH
Market value$8.59M
2.80%
Sole
0.00
Shared
0.00
None
20.42K
AMAZON COM INC
SOLEShares42.30K
TypeSH
Market value$7.63M
2.48%
Sole
0.00
Shared
0.00
None
42.30K
ALPHABET INC
SOLEShares48.48K
TypeSH
Market value$7.32M
2.38%
Sole
0.00
Shared
0.00
None
48.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.28K
TypeSH
Market value$6.85M
2.23%
Sole
0.00
Shared
0.00
None
16.28K
AUTOZONE INC
SOLEShares1.93K
TypeSH
Market value$6.07M
1.98%
Sole
0.00
Shared
0.00
None
1.93K
SELECT SECTOR SPDR TR
SOLEShares56.64K
TypeSH
Market value$5.35M
1.74%
Sole
0.00
Shared
0.00
None
56.64K
JPMORGAN CHASE & CO
SOLEShares26.02K
TypeSH
Market value$5.21M
1.70%
Sole
0.00
Shared
0.00
None
26.02K
SELECT SECTOR SPDR TR
SOLEShares63.34K
TypeSH
Market value$5.17M
1.68%
Sole
0.00
Shared
0.00
None
63.34K
INVESCO QQQ TR
SOLEShares11.33K
TypeSH
Market value$5.03M
1.64%
Sole
0.00
Shared
0.00
None
11.33K
SCHWAB STRATEGIC TR
SOLEShares88.48K
TypeSH
Market value$4.62M
1.50%
Sole
0.00
Shared
0.00
None
88.48K
SELECT SECTOR SPDR TR
SOLEShares33.45K
TypeSH
Market value$4.21M
1.37%
Sole
0.00
Shared
0.00
None
33.45K
THE CIGNA GROUP
SOLEShares10.83K
TypeSH
Market value$3.93M
1.28%
Sole
0.00
Shared
0.00
None
10.83K
MCDONALDS CORP
SOLEShares12.96K
TypeSH
Market value$3.65M
1.19%
Sole
0.00
Shared
0.00
None
12.96K
MERCK & CO INC
SOLEShares27.18K
TypeSH
Market value$3.59M
1.17%
Sole
0.00
Shared
0.00
None
27.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 105.20K | SH | $21.91M 7.13% | 0.00 | 0.00 | 105.20K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 271.21K | SH | $21.67M 7.05% | 0.00 | 0.00 | 271.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.93K | SH | $20.47M 6.66% | 0.00 | 0.00 | 38.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 240.45K | SH | $19.58M 6.37% | 0.00 | 0.00 | 240.45K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 332.95K | SH | $13.63M 4.44% | 0.00 | 0.00 | 332.95K |
APPLE INCSOLE | COM | 76.88K | SH | $13.18M 4.29% | 0.00 | 0.00 | 76.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 83.65K | SH | $12.36M 4.02% | 0.00 | 0.00 | 83.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.07K | SH | $10.92M 3.55% | 0.00 | 0.00 | 22.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.42K | SH | $10.38M 3.38% | 0.00 | 0.00 | 45.42K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 361.11K | SH | $9.21M 3.00% | 0.00 | 0.00 | 361.11K |
ISHARES INCSOLE | ESG AWR MSCI EM | 271.51K | SH | $8.75M 2.85% | 0.00 | 0.00 | 271.51K |
MICROSOFT CORPSOLE | COM | 20.42K | SH | $8.59M 2.80% | 0.00 | 0.00 | 20.42K |
AMAZON COM INCSOLE | COM | 42.30K | SH | $7.63M 2.48% | 0.00 | 0.00 | 42.30K |
ALPHABET INCSOLE | CAP STK CL A | 48.48K | SH | $7.32M 2.38% | 0.00 | 0.00 | 48.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.28K | SH | $6.85M 2.23% | 0.00 | 0.00 | 16.28K |
AUTOZONE INCSOLE | COM | 1.93K | SH | $6.07M 1.98% | 0.00 | 0.00 | 1.93K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.64K | SH | $5.35M 1.74% | 0.00 | 0.00 | 56.64K |
JPMORGAN CHASE & COSOLE | COM | 26.02K | SH | $5.21M 1.70% | 0.00 | 0.00 | 26.02K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 63.34K | SH | $5.17M 1.68% | 0.00 | 0.00 | 63.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.33K | SH | $5.03M 1.64% | 0.00 | 0.00 | 11.33K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 88.48K | SH | $4.62M 1.50% | 0.00 | 0.00 | 88.48K |
SELECT SECTOR SPDR TRSOLE | INDL | 33.45K | SH | $4.21M 1.37% | 0.00 | 0.00 | 33.45K |
THE CIGNA GROUPSOLE | COM | 10.83K | SH | $3.93M 1.28% | 0.00 | 0.00 | 10.83K |
MCDONALDS CORPSOLE | COM | 12.96K | SH | $3.65M 1.19% | 0.00 | 0.00 | 12.96K |
MERCK & CO INCSOLE | COM | 27.18K | SH | $3.59M 1.17% | 0.00 | 0.00 | 27.18K |
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