Filed: 10/8/2024ACC: 0001807283-24-000006
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $349.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$349.76M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$115.36M33.0%
CORE S&P500 ETF$32.09M9.2%
ESG AW MSCI EAFE$23.97M6.9%
TECHNOLOGY$23.46M6.7%
US MID-CAP ETF$22.06M6.3%
XTRACK MSCI EAFE$14.48M4.1%
SBI HEALTHCARE$12.41M3.5%
Portfolio Concentration
Top 3$79.52M22.7%
4–10$101.32M29.0%
11–25$94.46M27.0%
Rest$74.46M21.3%
Top 3 weight
22.7%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares55.63K
TypeSH
Market value$32.09M
9.18%
Sole
0.00
Shared
0.00
None
55.63K
ISHARES TR
SOLEShares284.78K
TypeSH
Market value$23.97M
6.85%
Sole
0.00
Shared
0.00
None
284.78K
SELECT SECTOR SPDR TR
SOLEShares103.91K
TypeSH
Market value$23.46M
6.71%
Sole
0.00
Shared
0.00
None
103.91K
SCHWAB STRATEGIC TR
SOLEShares265.50K
TypeSH
Market value$22.06M
6.31%
Sole
0.00
Shared
0.00
None
265.50K
APPLE INC
SOLEShares77.82K
TypeSH
Market value$18.13M
5.18%
Sole
0.00
Shared
0.00
None
77.82K
DBX ETF TR
SOLEShares344.62K
TypeSH
Market value$14.48M
4.14%
Sole
0.00
Shared
0.00
None
344.62K
UNITEDHEALTH GROUP INC
SOLEShares23.17K
TypeSH
Market value$13.55M
3.87%
Sole
0.00
Shared
0.00
None
23.17K
SELECT SECTOR SPDR TR
SOLEShares80.58K
TypeSH
Market value$12.41M
3.55%
Sole
0.00
Shared
0.00
None
80.58K
VANGUARD INDEX FDS
SOLEShares46.04K
TypeSH
Market value$10.92M
3.12%
Sole
0.00
Shared
0.00
None
46.04K
ISHARES INC
SOLEShares268.13K
TypeSH
Market value$9.76M
2.79%
Sole
0.00
Shared
0.00
None
268.13K
MICROSOFT CORP
SOLEShares21.78K
TypeSH
Market value$9.37M
2.68%
Sole
0.00
Shared
0.00
None
21.78K
VANECK ETF TRUST
SOLEShares338.93K
TypeSH
Market value$8.63M
2.47%
Sole
0.00
Shared
0.00
None
338.93K
AMAZON COM INC
SOLEShares44.19K
TypeSH
Market value$8.23M
2.35%
Sole
0.00
Shared
0.00
None
44.19K
ALPHABET INC
SOLEShares49.50K
TypeSH
Market value$8.21M
2.35%
Sole
0.00
Shared
0.00
None
49.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.25K
TypeSH
Market value$7.94M
2.27%
Sole
0.00
Shared
0.00
None
17.25K
INVESCO QQQ TR
SOLEShares15.01K
TypeSH
Market value$7.32M
2.09%
Sole
0.00
Shared
0.00
None
15.01K
AUTOZONE INC
SOLEShares2.01K
TypeSH
Market value$6.32M
1.81%
Sole
0.00
Shared
0.00
None
2.01K
JPMORGAN CHASE & CO
SOLEShares27.76K
TypeSH
Market value$5.85M
1.67%
Sole
0.00
Shared
0.00
None
27.76K
SELECT SECTOR SPDR TR
SOLEShares61.56K
TypeSH
Market value$5.57M
1.59%
Sole
0.00
Shared
0.00
None
61.56K
SELECT SECTOR SPDR TR
SOLEShares62.33K
TypeSH
Market value$5.47M
1.56%
Sole
0.00
Shared
0.00
None
62.33K
WALMART INC
SOLEShares62.18K
TypeSH
Market value$5.02M
1.44%
Sole
0.00
Shared
0.00
None
62.18K
SELECT SECTOR SPDR TR
SOLEShares32.62K
TypeSH
Market value$4.42M
1.26%
Sole
0.00
Shared
0.00
None
32.62K
SCHWAB STRATEGIC TR
SOLEShares82.01K
TypeSH
Market value$4.40M
1.26%
Sole
0.00
Shared
0.00
None
82.01K
ABBVIE INC
SOLEShares19.93K
TypeSH
Market value$3.94M
1.13%
Sole
0.00
Shared
0.00
None
19.93K
WISDOMTREE TR
SOLEShares102.83K
TypeSH
Market value$3.76M
1.07%
Sole
0.00
Shared
0.00
None
102.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.63K | SH | $32.09M 9.18% | 0.00 | 0.00 | 55.63K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 284.78K | SH | $23.97M 6.85% | 0.00 | 0.00 | 284.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 103.91K | SH | $23.46M 6.71% | 0.00 | 0.00 | 103.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 265.50K | SH | $22.06M 6.31% | 0.00 | 0.00 | 265.50K |
APPLE INCSOLE | COM | 77.82K | SH | $18.13M 5.18% | 0.00 | 0.00 | 77.82K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 344.62K | SH | $14.48M 4.14% | 0.00 | 0.00 | 344.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.17K | SH | $13.55M 3.87% | 0.00 | 0.00 | 23.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 80.58K | SH | $12.41M 3.55% | 0.00 | 0.00 | 80.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.04K | SH | $10.92M 3.12% | 0.00 | 0.00 | 46.04K |
ISHARES INCSOLE | ESG AWR MSCI EM | 268.13K | SH | $9.76M 2.79% | 0.00 | 0.00 | 268.13K |
MICROSOFT CORPSOLE | COM | 21.78K | SH | $9.37M 2.68% | 0.00 | 0.00 | 21.78K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 338.93K | SH | $8.63M 2.47% | 0.00 | 0.00 | 338.93K |
AMAZON COM INCSOLE | COM | 44.19K | SH | $8.23M 2.35% | 0.00 | 0.00 | 44.19K |
ALPHABET INCSOLE | CAP STK CL A | 49.50K | SH | $8.21M 2.35% | 0.00 | 0.00 | 49.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.25K | SH | $7.94M 2.27% | 0.00 | 0.00 | 17.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.01K | SH | $7.32M 2.09% | 0.00 | 0.00 | 15.01K |
AUTOZONE INCSOLE | COM | 2.01K | SH | $6.32M 1.81% | 0.00 | 0.00 | 2.01K |
JPMORGAN CHASE & COSOLE | COM | 27.76K | SH | $5.85M 1.67% | 0.00 | 0.00 | 27.76K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 61.56K | SH | $5.57M 1.59% | 0.00 | 0.00 | 61.56K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.33K | SH | $5.47M 1.56% | 0.00 | 0.00 | 62.33K |
WALMART INCSOLE | COM | 62.18K | SH | $5.02M 1.44% | 0.00 | 0.00 | 62.18K |
SELECT SECTOR SPDR TRSOLE | INDL | 32.62K | SH | $4.42M 1.26% | 0.00 | 0.00 | 32.62K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 82.01K | SH | $4.40M 1.26% | 0.00 | 0.00 | 82.01K |
ABBVIE INCSOLE | COM | 19.93K | SH | $3.94M 1.13% | 0.00 | 0.00 | 19.93K |
WISDOMTREE TRSOLE | DYNAMIC INT EQ | 102.83K | SH | $3.76M 1.07% | 0.00 | 0.00 | 102.83K |
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