Filed: 11/9/2023ACC: 0001951757-23-000693
📋 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 $60.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$60.79M
Total AUM (reported)
671.07K
Total Shares
Allocation by class
VNG RUS1000GRW$9.33M15.4%
VAN FTSE DEV MKT$8.62M14.2%
COM$8.44M13.9%
S&P 500 ETF SHS$7.85M12.9%
VALUE ETF$7.60M12.5%
MID CAP ETF$4.93M8.1%
SHRT TRM CORP BD$3.94M6.5%
Portfolio Concentration
Top 3$25.80M42.4%
4–10$25.54M42.0%
11–25$7.66M12.6%
Rest$1.79M2.9%
Top 3 weight
42.4%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 671.07K
Sole
Full voting authority
671.07K
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
SOLEShares136.33K
TypeSH
Market value$9.33M
15.35%
Sole
136.33K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares197.16K
TypeSH
Market value$8.62M
14.18%
Sole
197.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.99K
TypeSH
Market value$7.85M
12.91%
Sole
19.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.13K
TypeSH
Market value$7.60M
12.51%
Sole
55.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.67K
TypeSH
Market value$4.93M
8.11%
Sole
23.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.46K
TypeSH
Market value$3.94M
6.49%
Sole
52.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.41K
TypeSH
Market value$3.52M
5.79%
Sole
50.41K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares56.69K
TypeSH
Market value$2.73M
4.49%
Sole
56.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.45K
TypeSH
Market value$1.45M
2.38%
Sole
8.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.37M
2.25%
Sole
14.52K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares9.36K
TypeSH
Market value$832.2K
1.37%
Sole
9.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.26K
TypeSH
Market value$712.4K
1.17%
Sole
2.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.57K
TypeSH
Market value$684.9K
1.13%
Sole
1.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.48K
TypeSH
Market value$569.7K
0.94%
Sole
4.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.86K
TypeSH
Market value$559.3K
0.92%
Sole
3.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$558.9K
0.92%
Sole
4.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.65K
TypeSH
Market value$496.4K
0.82%
Sole
1.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares862.00
TypeSH
Market value$434.8K
0.72%
Sole
862.00
Shared
0.00
None
0.00
VISA INC
SOLEShares1.88K
TypeSH
Market value$431.3K
0.71%
Sole
1.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares846.00
TypeSH
Market value$431.1K
0.71%
Sole
846.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.22K
TypeSH
Market value$427.5K
0.70%
Sole
1.22K
Shared
0.00
None
0.00
CHASE CORP
SOLEShares3.23K
TypeSH
Market value$411.5K
0.68%
Sole
3.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.48K
TypeSH
Market value$408.9K
0.67%
Sole
4.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.25K
TypeSH
Market value$376.1K
0.62%
Sole
1.25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.10K
TypeSH
Market value$323.1K
0.53%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 136.33K | SH | $9.33M 15.35% | 136.33K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 197.16K | SH | $8.62M 14.18% | 197.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.99K | SH | $7.85M 12.91% | 19.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.13K | SH | $7.60M 12.51% | 55.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.67K | SH | $4.93M 8.11% | 23.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.46K | SH | $3.94M 6.49% | 52.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.41K | SH | $3.52M 5.79% | 50.41K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.69K | SH | $2.73M 4.49% | 56.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.45K | SH | $1.45M 2.38% | 8.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.52K | SH | $1.37M 2.25% | 14.52K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 9.36K | SH | $832.2K 1.37% | 9.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.26K | SH | $712.4K 1.17% | 2.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.57K | SH | $684.9K 1.13% | 1.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.48K | SH | $569.7K 0.94% | 4.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.86K | SH | $559.3K 0.92% | 3.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.24K | SH | $558.9K 0.92% | 4.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.65K | SH | $496.4K 0.82% | 1.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 862.00 | SH | $434.8K 0.72% | 862.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.88K | SH | $431.3K 0.71% | 1.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 846.00 | SH | $431.1K 0.71% | 846.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.22K | SH | $427.5K 0.70% | 1.22K | 0.00 | 0.00 |
CHASE CORPSOLE | COM | 3.23K | SH | $411.5K 0.68% | 3.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.48K | SH | $408.9K 0.67% | 4.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.25K | SH | $376.1K 0.62% | 1.25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.10K | SH | $323.1K 0.53% | 1.10K | 0.00 | 0.00 |
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