Filed: 2/14/2023ACC: 0001855571-23-000001
📋 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 $57.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$57.03M
Total AUM (reported)
703.08K
Total Shares
Allocation by class
VAN FTSE DEV MKT$8.33M14.6%
VNG RUS1000GRW$8.23M14.4%
VALUE ETF$8.10M14.2%
S&P 500 ETF SHS$7.51M13.2%
COM$6.59M11.6%
TOTAL BND MRKT$4.36M7.7%
MID CAP ETF$3.87M6.8%
Portfolio Concentration
Top 3$24.66M43.2%
4–10$24.49M42.9%
11–25$6.22M10.9%
Rest$1.66M2.9%
Top 3 weight
43.2%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 703.08K
Sole
Full voting authority
703.08K
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 TAX-MANAGED FDS
SOLEShares198.41K
TypeSH
Market value$8.33M
14.60%
Sole
198.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares149.28K
TypeSH
Market value$8.23M
14.43%
Sole
149.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.73K
TypeSH
Market value$8.10M
14.21%
Sole
57.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.38K
TypeSH
Market value$7.51M
13.17%
Sole
21.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.74K
TypeSH
Market value$4.36M
7.65%
Sole
60.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19K
TypeSH
Market value$3.87M
6.79%
Sole
19K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares56.20K
TypeSH
Market value$2.78M
4.88%
Sole
56.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$2.52M
4.42%
Sole
26.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.36K
TypeSH
Market value$2.43M
4.27%
Sole
32.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.76K
TypeSH
Market value$1.01M
1.77%
Sole
7.76K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.71K
TypeSH
Market value$852.1K
1.49%
Sole
10.71K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares19.84K
TypeSH
Market value$693.8K
1.22%
Sole
19.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.22K
TypeSH
Market value$531.7K
0.93%
Sole
2.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.69K
TypeSH
Market value$494.7K
0.87%
Sole
3.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.93K
TypeSH
Market value$389.6K
0.68%
Sole
3.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.06K
TypeSH
Market value$363.5K
0.64%
Sole
2.06K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares2.60K
TypeSH
Market value$352.3K
0.62%
Sole
2.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.77K
TypeSH
Market value$334.5K
0.59%
Sole
3.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08K
TypeSH
Market value$332.4K
0.58%
Sole
1.08K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.26K
TypeSH
Market value$331.5K
0.58%
Sole
1.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.57K
TypeSH
Market value$326.8K
0.57%
Sole
1.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares588.00
TypeSH
Market value$311.7K
0.55%
Sole
588.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.24K
TypeSH
Market value$303.3K
0.53%
Sole
2.24K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.13K
TypeSH
Market value$300.1K
0.53%
Sole
1.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.05K
TypeSH
Market value$299.0K
0.52%
Sole
2.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 198.41K | SH | $8.33M 14.60% | 198.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 149.28K | SH | $8.23M 14.43% | 149.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.73K | SH | $8.10M 14.21% | 57.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.38K | SH | $7.51M 13.17% | 21.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.74K | SH | $4.36M 7.65% | 60.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19K | SH | $3.87M 6.79% | 19K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.20K | SH | $2.78M 4.88% | 56.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.64K | SH | $2.52M 4.42% | 26.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32.36K | SH | $2.43M 4.27% | 32.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.76K | SH | $1.01M 1.77% | 7.76K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 10.71K | SH | $852.1K 1.49% | 10.71K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 19.84K | SH | $693.8K 1.22% | 19.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.22K | SH | $531.7K 0.93% | 2.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.69K | SH | $494.7K 0.87% | 3.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.93K | SH | $389.6K 0.68% | 3.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.06K | SH | $363.5K 0.64% | 2.06K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 2.60K | SH | $352.3K 0.62% | 2.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.77K | SH | $334.5K 0.59% | 3.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08K | SH | $332.4K 0.58% | 1.08K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.26K | SH | $331.5K 0.58% | 1.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.57K | SH | $326.8K 0.57% | 1.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 588.00 | SH | $311.7K 0.55% | 588.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 2.24K | SH | $303.3K 0.53% | 2.24K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.13K | SH | $300.1K 0.53% | 1.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.05K | SH | $299.0K 0.52% | 2.05K | 0.00 | 0.00 |
Page 1 of 2