Filed: 5/12/2023ACC: 0001951757-23-000298
📋 What this filing means
HIGH PINES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $60.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$60.23M
Total AUM (reported)
698.27K
Total Shares
Allocation by class
VNG RUS1000GRW$9.39M15.6%
VAN FTSE DEV MKT$8.96M14.9%
S&P 500 ETF SHS$7.99M13.3%
VALUE ETF$7.91M13.1%
COM$6.99M11.6%
TOTAL BND MRKT$4.50M7.5%
MID CAP ETF$4.00M6.6%
Portfolio Concentration
Top 3$26.33M43.7%
4–10$25.50M42.3%
11–25$6.79M11.3%
Rest$1.61M2.7%
Top 3 weight
43.7%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 698.27K
Sole
Full voting authority
698.27K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares149.27K
TypeSH
Market value$9.39M
15.59%
Sole
149.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares198.28K
TypeSH
Market value$8.96M
14.87%
Sole
198.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.23K
TypeSH
Market value$7.99M
13.26%
Sole
21.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.29K
TypeSH
Market value$7.91M
13.14%
Sole
57.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares60.93K
TypeSH
Market value$4.50M
7.47%
Sole
60.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.95K
TypeSH
Market value$4.00M
6.64%
Sole
18.95K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares54.53K
TypeSH
Market value$2.76M
4.59%
Sole
54.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$2.59M
4.31%
Sole
26.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.19K
TypeSH
Market value$2.45M
4.07%
Sole
32.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.77K
TypeSH
Market value$1.28M
2.13%
Sole
7.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.72K
TypeSH
Market value$840.3K
1.40%
Sole
10.72K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares19.84K
TypeSH
Market value$752.1K
1.25%
Sole
19.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.23K
TypeSH
Market value$642.6K
1.07%
Sole
2.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.05K
TypeSH
Market value$570.5K
0.95%
Sole
2.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.70K
TypeSH
Market value$481.9K
0.80%
Sole
3.70K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.94K
TypeSH
Market value$409.9K
0.68%
Sole
3.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.81K
TypeSH
Market value$396.2K
0.66%
Sole
3.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.57K
TypeSH
Market value$369.0K
0.61%
Sole
3.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.58K
TypeSH
Market value$356.0K
0.59%
Sole
1.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.61K
TypeSH
Market value$341.6K
0.57%
Sole
1.61K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares3.23K
TypeSH
Market value$338.7K
0.56%
Sole
3.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08K
TypeSH
Market value$333.2K
0.55%
Sole
1.08K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares861.00
TypeSH
Market value$331.8K
0.55%
Sole
861.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.07K
TypeSH
Market value$321.0K
0.53%
Sole
2.07K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.27K
TypeSH
Market value$307.7K
0.51%
Sole
1.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 149.27K | SH | $9.39M 15.59% | 149.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 198.28K | SH | $8.96M 14.87% | 198.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.23K | SH | $7.99M 13.26% | 21.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.29K | SH | $7.91M 13.14% | 57.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.93K | SH | $4.50M 7.47% | 60.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.95K | SH | $4.00M 6.64% | 18.95K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.53K | SH | $2.76M 4.59% | 54.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.83K | SH | $2.59M 4.31% | 26.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32.19K | SH | $2.45M 4.07% | 32.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.77K | SH | $1.28M 2.13% | 7.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 10.72K | SH | $840.3K 1.40% | 10.72K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 19.84K | SH | $752.1K 1.25% | 19.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.23K | SH | $642.6K 1.07% | 2.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.05K | SH | $570.5K 0.95% | 2.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.70K | SH | $481.9K 0.80% | 3.70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.94K | SH | $409.9K 0.68% | 3.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.81K | SH | $396.2K 0.66% | 3.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.57K | SH | $369.0K 0.61% | 3.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.58K | SH | $356.0K 0.59% | 1.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.61K | SH | $341.6K 0.57% | 1.61K | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 3.23K | SH | $338.7K 0.56% | 3.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08K | SH | $333.2K 0.55% | 1.08K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 861.00 | SH | $331.8K 0.55% | 861.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.07K | SH | $321.0K 0.53% | 2.07K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.27K | SH | $307.7K 0.51% | 1.27K | 0.00 | 0.00 |
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