Filed: 8/2/2024ACC: 0001807283-24-000004
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $327.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$327.30M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$111.16M34.0%
CORE S&P500 ETF$25.56M7.8%
TECHNOLOGY$23.48M7.2%
ESG AW MSCI EAFE$22.15M6.8%
US MID-CAP ETF$20.15M6.2%
XTRACK MSCI EAFE$14.13M4.3%
SBI HEALTHCARE$11.85M3.6%
Portfolio Concentration
Top 3$71.19M21.8%
4–10$94.09M28.7%
11–25$91.87M28.1%
Rest$70.14M21.4%
Top 3 weight
21.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares46.72K
TypeSH
Market value$25.56M
7.81%
Sole
0.00
Shared
0.00
None
46.72K
SELECT SECTOR SPDR TR
SOLEShares103.80K
TypeSH
Market value$23.48M
7.17%
Sole
0.00
Shared
0.00
None
103.80K
ISHARES TR
SOLEShares281.12K
TypeSH
Market value$22.15M
6.77%
Sole
0.00
Shared
0.00
None
281.12K
SCHWAB STRATEGIC TR
SOLEShares258.93K
TypeSH
Market value$20.15M
6.16%
Sole
0.00
Shared
0.00
None
258.93K
APPLE INC
SOLEShares77.95K
TypeSH
Market value$16.42M
5.02%
Sole
0.00
Shared
0.00
None
77.95K
DBX ETF TR
SOLEShares341.04K
TypeSH
Market value$14.13M
4.32%
Sole
0.00
Shared
0.00
None
341.04K
SELECT SECTOR SPDR TR
SOLEShares81.31K
TypeSH
Market value$11.85M
3.62%
Sole
0.00
Shared
0.00
None
81.31K
UNITEDHEALTH GROUP INC
SOLEShares23.08K
TypeSH
Market value$11.76M
3.59%
Sole
0.00
Shared
0.00
None
23.08K
VANGUARD INDEX FDS
SOLEShares46.26K
TypeSH
Market value$10.09M
3.08%
Sole
0.00
Shared
0.00
None
46.26K
MICROSOFT CORP
SOLEShares21.69K
TypeSH
Market value$9.69M
2.96%
Sole
0.00
Shared
0.00
None
21.69K
VANECK ETF TRUST
SOLEShares358.71K
TypeSH
Market value$9.15M
2.80%
Sole
0.00
Shared
0.00
None
358.71K
ISHARES INC
SOLEShares269.54K
TypeSH
Market value$9.04M
2.76%
Sole
0.00
Shared
0.00
None
269.54K
ALPHABET INC
SOLEShares49.49K
TypeSH
Market value$9.02M
2.75%
Sole
0.00
Shared
0.00
None
49.49K
AMAZON COM INC
SOLEShares43.51K
TypeSH
Market value$8.41M
2.57%
Sole
0.00
Shared
0.00
None
43.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.15K
TypeSH
Market value$6.98M
2.13%
Sole
0.00
Shared
0.00
None
17.15K
INVESCO QQQ TR
SOLEShares13.90K
TypeSH
Market value$6.66M
2.04%
Sole
0.00
Shared
0.00
None
13.90K
AUTOZONE INC
SOLEShares2.01K
TypeSH
Market value$5.96M
1.82%
Sole
0.00
Shared
0.00
None
2.01K
SELECT SECTOR SPDR TR
SOLEShares62.94K
TypeSH
Market value$5.74M
1.75%
Sole
0.00
Shared
0.00
None
62.94K
JPMORGAN CHASE & CO
SOLEShares27.55K
TypeSH
Market value$5.57M
1.70%
Sole
0.00
Shared
0.00
None
27.55K
SELECT SECTOR SPDR TR
SOLEShares62.09K
TypeSH
Market value$5.32M
1.63%
Sole
0.00
Shared
0.00
None
62.09K
SCHWAB STRATEGIC TR
SOLEShares87.71K
TypeSH
Market value$4.56M
1.39%
Sole
0.00
Shared
0.00
None
87.71K
WALMART INC
SOLEShares61.69K
TypeSH
Market value$4.18M
1.28%
Sole
0.00
Shared
0.00
None
61.69K
SELECT SECTOR SPDR TR
SOLEShares33.02K
TypeSH
Market value$4.02M
1.23%
Sole
0.00
Shared
0.00
None
33.02K
MERCK & CO INC
SOLEShares30.32K
TypeSH
Market value$3.75M
1.15%
Sole
0.00
Shared
0.00
None
30.32K
THE CIGNA GROUP
SOLEShares10.63K
TypeSH
Market value$3.51M
1.07%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.72K | SH | $25.56M 7.81% | 0.00 | 0.00 | 46.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 103.80K | SH | $23.48M 7.17% | 0.00 | 0.00 | 103.80K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 281.12K | SH | $22.15M 6.77% | 0.00 | 0.00 | 281.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 258.93K | SH | $20.15M 6.16% | 0.00 | 0.00 | 258.93K |
APPLE INCSOLE | COM | 77.95K | SH | $16.42M 5.02% | 0.00 | 0.00 | 77.95K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 341.04K | SH | $14.13M 4.32% | 0.00 | 0.00 | 341.04K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 81.31K | SH | $11.85M 3.62% | 0.00 | 0.00 | 81.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.08K | SH | $11.76M 3.59% | 0.00 | 0.00 | 23.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.26K | SH | $10.09M 3.08% | 0.00 | 0.00 | 46.26K |
MICROSOFT CORPSOLE | COM | 21.69K | SH | $9.69M 2.96% | 0.00 | 0.00 | 21.69K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 358.71K | SH | $9.15M 2.80% | 0.00 | 0.00 | 358.71K |
ISHARES INCSOLE | ESG AWR MSCI EM | 269.54K | SH | $9.04M 2.76% | 0.00 | 0.00 | 269.54K |
ALPHABET INCSOLE | CAP STK CL A | 49.49K | SH | $9.02M 2.75% | 0.00 | 0.00 | 49.49K |
AMAZON COM INCSOLE | COM | 43.51K | SH | $8.41M 2.57% | 0.00 | 0.00 | 43.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.15K | SH | $6.98M 2.13% | 0.00 | 0.00 | 17.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.90K | SH | $6.66M 2.04% | 0.00 | 0.00 | 13.90K |
AUTOZONE INCSOLE | COM | 2.01K | SH | $5.96M 1.82% | 0.00 | 0.00 | 2.01K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.94K | SH | $5.74M 1.75% | 0.00 | 0.00 | 62.94K |
JPMORGAN CHASE & COSOLE | COM | 27.55K | SH | $5.57M 1.70% | 0.00 | 0.00 | 27.55K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 62.09K | SH | $5.32M 1.63% | 0.00 | 0.00 | 62.09K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 87.71K | SH | $4.56M 1.39% | 0.00 | 0.00 | 87.71K |
WALMART INCSOLE | COM | 61.69K | SH | $4.18M 1.28% | 0.00 | 0.00 | 61.69K |
SELECT SECTOR SPDR TRSOLE | INDL | 33.02K | SH | $4.02M 1.23% | 0.00 | 0.00 | 33.02K |
MERCK & CO INCSOLE | COM | 30.32K | SH | $3.75M 1.15% | 0.00 | 0.00 | 30.32K |
THE CIGNA GROUPSOLE | COM | 10.63K | SH | $3.51M 1.07% | 0.00 | 0.00 | 10.63K |
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