Filed: 4/1/2025ACC: 0001807283-25-000002
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 897 equity positions with a total reported market value of $384.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
897
Positions
$384.17M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
ETF$239.64M62.4%
STOCK$142.07M37.0%
REIT$1.35M0.4%
ADR$735.6K0.2%
CEF$379.5K0.1%
Portfolio Concentration
Top 3$86.03M22.4%
4–10$99.77M26.0%
11–25$107.79M28.1%
Rest$90.58M23.6%
Top 3 weight
22.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole897
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings897
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares66.67K
TypeSH
Market value$39.24M
10.22%
Sole
66.66K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares103.06K
TypeSH
Market value$23.96M
6.24%
Sole
103.06K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares823.69K
TypeSH
Market value$22.82M
5.94%
Sole
823.69K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares293.38K
TypeSH
Market value$22.34M
5.81%
Sole
293.38K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares78.03K
TypeSH
Market value$19.54M
5.09%
Sole
78.02K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares354.51K
TypeSH
Market value$14.68M
3.82%
Sole
354.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares22.55K
TypeSH
Market value$11.41M
2.97%
Sole
22.55K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares46.50K
TypeSH
Market value$11.17M
2.91%
Sole
46.50K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares79.06K
TypeSH
Market value$10.88M
2.83%
Sole
79.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.48K
TypeSH
Market value$9.76M
2.54%
Sole
44.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares49.88K
TypeSH
Market value$9.44M
2.46%
Sole
49.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.81K
TypeSH
Market value$9.19M
2.39%
Sole
21.80K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares266.36K
TypeSH
Market value$8.89M
2.32%
Sole
266.36K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares16.61K
TypeSH
Market value$8.49M
2.21%
Sole
16.61K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares83.54K
TypeSH
Market value$8.10M
2.11%
Sole
83.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.38K
TypeSH
Market value$7.88M
2.05%
Sole
17.38K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares89.14K
TypeSH
Market value$7.78M
2.03%
Sole
89.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares28.05K
TypeSH
Market value$6.72M
1.75%
Sole
28.04K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.04K
TypeSH
Market value$6.54M
1.70%
Sole
2.04K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares249.15K
TypeSH
Market value$6.34M
1.65%
Sole
249.15K
Shared
0.00
None
0.00
SCHWAB ULTRA-SHORT INCOME ETF
SOLEShares244.64K
TypeSH
Market value$6.15M
1.60%
Sole
244.64K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares60.77K
TypeSH
Market value$5.88M
1.53%
Sole
60.77K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares63.04K
TypeSH
Market value$5.70M
1.48%
Sole
63.04K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares75.27K
TypeSH
Market value$5.69M
1.48%
Sole
75.27K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares54.06K
TypeSH
Market value$5.00M
1.30%
Sole
54.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 66.67K | SH | $39.24M 10.22% | 66.66K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 103.06K | SH | $23.96M 6.24% | 103.06K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 823.69K | SH | $22.82M 5.94% | 823.69K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 293.38K | SH | $22.34M 5.81% | 293.38K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 78.03K | SH | $19.54M 5.09% | 78.02K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 354.51K | SH | $14.68M 3.82% | 354.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 22.55K | SH | $11.41M 2.97% | 22.55K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 46.50K | SH | $11.17M 2.91% | 46.50K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 79.06K | SH | $10.88M 2.83% | 79.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.48K | SH | $9.76M 2.54% | 44.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 49.88K | SH | $9.44M 2.46% | 49.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.81K | SH | $9.19M 2.39% | 21.80K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 266.36K | SH | $8.89M 2.32% | 266.36K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 16.61K | SH | $8.49M 2.21% | 16.61K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 83.54K | SH | $8.10M 2.11% | 83.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.38K | SH | $7.88M 2.05% | 17.38K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 89.14K | SH | $7.78M 2.03% | 89.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 28.05K | SH | $6.72M 1.75% | 28.04K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.04K | SH | $6.54M 1.70% | 2.04K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 249.15K | SH | $6.34M 1.65% | 249.15K | 0.00 | 0.00 |
SCHWAB ULTRA-SHORT INCOME ETFSOLE | ETF | 244.64K | SH | $6.15M 1.60% | 244.64K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 60.77K | SH | $5.88M 1.53% | 60.77K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 63.04K | SH | $5.70M 1.48% | 63.04K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 75.27K | SH | $5.69M 1.48% | 75.27K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 54.06K | SH | $5.00M 1.30% | 54.06K | 0.00 | 0.00 |
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