Filed: 11/14/2022ACC: 0001855571-22-000004
📋 What this filing means
HIGH PINES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $52.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$52.4K
Total AUM (reported)
691.23K
Total Shares
Allocation by class
ETF$44.5K85.0%
EQUITY$7.9K15.0%
Portfolio Concentration
Top 3$22.3K42.6%
4–10$23.0K43.9%
11–25$5.5K10.6%
Rest$1.6K3.0%
Top 3 weight
42.6%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 691.23K
Sole
Full voting authority
691.23K
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares148.43K
TypeSH
Market value$8.0K
15.36%
Sole
148.43K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares196.19K
TypeSH
Market value$7.1K
13.62%
Sole
196.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.55K
TypeSH
Market value$7.1K
13.57%
Sole
57.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$6.9K
13.18%
Sole
21.03K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.10K
TypeSH
Market value$4.3K
8.19%
Sole
60.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.87K
TypeSH
Market value$3.5K
6.77%
Sole
18.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.92K
TypeSH
Market value$2.4K
4.67%
Sole
32.92K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares50.72K
TypeSH
Market value$2.4K
4.66%
Sole
50.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$2.3K
4.41%
Sole
26.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.75K
TypeSH
Market value$1.1K
2.05%
Sole
7.75K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.94K
TypeSH
Market value$680.00
1.30%
Sole
10.94K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares20.08K
TypeSH
Market value$589.00
1.12%
Sole
20.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$514.00
0.98%
Sole
2.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.69K
TypeSH
Market value$385.00
0.74%
Sole
3.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.75K
TypeSH
Market value$361.00
0.69%
Sole
3.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.04K
TypeSH
Market value$343.00
0.65%
Sole
3.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.06K
TypeSH
Market value$336.00
0.64%
Sole
2.06K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.92K
TypeSH
Market value$331.00
0.63%
Sole
3.92K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares2.58K
TypeSH
Market value$322.00
0.61%
Sole
2.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares587.00
TypeSH
Market value$296.00
0.57%
Sole
587.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07K
TypeSH
Market value$286.00
0.55%
Sole
1.07K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.26K
TypeSH
Market value$284.00
0.54%
Sole
1.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.56K
TypeSH
Market value$277.00
0.53%
Sole
1.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.24K
TypeSH
Market value$273.00
0.52%
Sole
2.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.04K
TypeSH
Market value$248.00
0.47%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | ETF | 148.43K | SH | $8.0K 15.36% | 148.43K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 196.19K | SH | $7.1K 13.62% | 196.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 57.55K | SH | $7.1K 13.57% | 57.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 21.03K | SH | $6.9K 13.18% | 21.03K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | ETF | 60.10K | SH | $4.3K 8.19% | 60.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 18.87K | SH | $3.5K 6.77% | 18.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 32.92K | SH | $2.4K 4.67% | 32.92K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | ETF | 50.72K | SH | $2.4K 4.66% | 50.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 26.47K | SH | $2.3K 4.41% | 26.47K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 7.75K | SH | $1.1K 2.05% | 7.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | EQUITY | 10.94K | SH | $680.00 1.30% | 10.94K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | EQUITY | 20.08K | SH | $589.00 1.12% | 20.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 2.21K | SH | $514.00 0.98% | 2.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 3.69K | SH | $385.00 0.74% | 3.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | EQUITY | 3.75K | SH | $361.00 0.69% | 3.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | EQUITY | 3.04K | SH | $343.00 0.65% | 3.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | EQUITY | 2.06K | SH | $336.00 0.64% | 2.06K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | EQUITY | 3.92K | SH | $331.00 0.63% | 3.92K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | EQUITY | 2.58K | SH | $322.00 0.61% | 2.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | EQUITY | 587.00 | SH | $296.00 0.57% | 587.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | EQUITY | 1.07K | SH | $286.00 0.55% | 1.07K | 0.00 | 0.00 |
AMGEN INCSOLE | EQUITY | 1.26K | SH | $284.00 0.54% | 1.26K | 0.00 | 0.00 |
VISA INCSOLE | EQUITY | 1.56K | SH | $277.00 0.53% | 1.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 2.24K | SH | $273.00 0.52% | 2.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | EQUITY | 2.04K | SH | $248.00 0.47% | 2.04K | 0.00 | 0.00 |
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