Filed: 8/8/2023ACC: 0001951757-23-000501
📋 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 $65.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$65.63M
Total AUM (reported)
705.06K
Total Shares
Allocation by class
VNG RUS1000GRW$11.09M16.9%
VAN FTSE DEV MKT$9.18M14.0%
S&P 500 ETF SHS$9.04M13.8%
VALUE ETF$8.59M13.1%
COM$7.95M12.1%
TOTAL BND MRKT$4.47M6.8%
MID CAP ETF$4.27M6.5%
Portfolio Concentration
Top 3$29.30M44.6%
4–10$27.55M42.0%
11–25$7.31M11.1%
Rest$1.46M2.2%
Top 3 weight
44.6%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 705.06K
Sole
Full voting authority
705.06K
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
SOLEShares156.66K
TypeSH
Market value$11.09M
16.89%
Sole
156.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares198.79K
TypeSH
Market value$9.18M
13.99%
Sole
198.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.18K
TypeSH
Market value$9.04M
13.77%
Sole
22.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.45K
TypeSH
Market value$8.59M
13.09%
Sole
60.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.43K
TypeSH
Market value$4.47M
6.80%
Sole
61.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$4.27M
6.51%
Sole
19.41K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares63.83K
TypeSH
Market value$3.21M
4.88%
Sole
63.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$2.81M
4.28%
Sole
28.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.63K
TypeSH
Market value$2.70M
4.11%
Sole
35.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.80K
TypeSH
Market value$1.51M
2.31%
Sole
7.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.05K
TypeSH
Market value$868.5K
1.32%
Sole
2.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares9.65K
TypeSH
Market value$817.9K
1.25%
Sole
9.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.23K
TypeSH
Market value$758.7K
1.16%
Sole
2.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.71K
TypeSH
Market value$539.0K
0.82%
Sole
3.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.98K
TypeSH
Market value$480.9K
0.73%
Sole
3.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.57K
TypeSH
Market value$465.4K
0.71%
Sole
3.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.61K
TypeSH
Market value$462.6K
0.70%
Sole
1.61K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares886.00
TypeSH
Market value$433.2K
0.66%
Sole
886.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.73K
TypeSH
Market value$410.4K
0.63%
Sole
1.73K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.94K
TypeSH
Market value$390.5K
0.59%
Sole
3.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.14K
TypeSH
Market value$388.8K
0.59%
Sole
1.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08K
TypeSH
Market value$369.0K
0.56%
Sole
1.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.08K
TypeSH
Market value$343.8K
0.52%
Sole
2.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares624.00
TypeSH
Market value$299.9K
0.46%
Sole
624.00
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares2.62K
TypeSH
Market value$285.8K
0.44%
Sole
2.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 156.66K | SH | $11.09M 16.89% | 156.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 198.79K | SH | $9.18M 13.99% | 198.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.18K | SH | $9.04M 13.77% | 22.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.45K | SH | $8.59M 13.09% | 60.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.43K | SH | $4.47M 6.80% | 61.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.41K | SH | $4.27M 6.51% | 19.41K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.83K | SH | $3.21M 4.88% | 63.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.18K | SH | $2.81M 4.28% | 28.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.63K | SH | $2.70M 4.11% | 35.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.80K | SH | $1.51M 2.31% | 7.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.05K | SH | $868.5K 1.32% | 2.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 9.65K | SH | $817.9K 1.25% | 9.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.23K | SH | $758.7K 1.16% | 2.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.71K | SH | $539.0K 0.82% | 3.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.98K | SH | $480.9K 0.73% | 3.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.57K | SH | $465.4K 0.71% | 3.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.61K | SH | $462.6K 0.70% | 1.61K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 886.00 | SH | $433.2K 0.66% | 886.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.73K | SH | $410.4K 0.63% | 1.73K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.94K | SH | $390.5K 0.59% | 3.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.14K | SH | $388.8K 0.59% | 1.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08K | SH | $369.0K 0.56% | 1.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.08K | SH | $343.8K 0.52% | 2.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 624.00 | SH | $299.9K 0.46% | 624.00 | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 2.62K | SH | $285.8K 0.44% | 2.62K | 0.00 | 0.00 |
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