Filed: 1/12/2024ACC: 0001951757-24-000048
📋 What this filing means
HIGH PINES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $65.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$65.59M
Total AUM (reported)
644.60K
Total Shares
Allocation by class
VNG RUS1000GRW$10.52M16.0%
COM$9.47M14.4%
VAN FTSE DEV MKT$9.35M14.2%
S&P 500 ETF SHS$8.73M13.3%
VALUE ETF$8.24M12.6%
MID CAP ETF$5.74M8.7%
SHRT TRM CORP BD$3.89M5.9%
Portfolio Concentration
Top 3$28.59M43.6%
4–10$26.43M40.3%
11–25$9.16M14.0%
Rest$1.41M2.2%
Top 3 weight
43.6%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 644.60K
Sole
Full voting authority
644.60K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares134.84K
TypeSH
Market value$10.52M
16.04%
Sole
134.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares195.12K
TypeSH
Market value$9.35M
14.25%
Sole
195.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.98K
TypeSH
Market value$8.73M
13.30%
Sole
19.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.11K
TypeSH
Market value$8.24M
12.56%
Sole
55.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.67K
TypeSH
Market value$5.74M
8.75%
Sole
24.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.22K
TypeSH
Market value$3.89M
5.92%
Sole
50.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.26K
TypeSH
Market value$3.40M
5.19%
Sole
46.26K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares41.33K
TypeSH
Market value$2.11M
3.22%
Sole
41.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.51K
TypeSH
Market value$1.64M
2.50%
Sole
8.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.08K
TypeSH
Market value$1.42M
2.16%
Sole
13.08K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares9.70K
TypeSH
Market value$909.8K
1.39%
Sole
9.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$845.8K
1.29%
Sole
2.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.63K
TypeSH
Market value$806.5K
1.23%
Sole
1.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.25K
TypeSH
Market value$797.4K
1.22%
Sole
5.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.24K
TypeSH
Market value$721.3K
1.10%
Sole
4.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.90K
TypeSH
Market value$674.1K
1.03%
Sole
1.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.62K
TypeSH
Market value$651.0K
0.99%
Sole
4.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.21K
TypeSH
Market value$574.4K
0.88%
Sole
2.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares844.00
TypeSH
Market value$503.2K
0.77%
Sole
844.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.92K
TypeSH
Market value$472.6K
0.72%
Sole
4.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares897.00
TypeSH
Market value$472.5K
0.72%
Sole
897.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.29K
TypeSH
Market value$461.7K
0.70%
Sole
1.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.30K
TypeSH
Market value$452.1K
0.69%
Sole
1.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares4.85K
TypeSH
Market value$437.8K
0.67%
Sole
4.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.12K
TypeSH
Market value$378.6K
0.58%
Sole
1.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 134.84K | SH | $10.52M 16.04% | 134.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.12K | SH | $9.35M 14.25% | 195.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.98K | SH | $8.73M 13.30% | 19.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.11K | SH | $8.24M 12.56% | 55.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.67K | SH | $5.74M 8.75% | 24.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.22K | SH | $3.89M 5.92% | 50.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.26K | SH | $3.40M 5.19% | 46.26K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 41.33K | SH | $2.11M 3.22% | 41.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.51K | SH | $1.64M 2.50% | 8.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.08K | SH | $1.42M 2.16% | 13.08K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 9.70K | SH | $909.8K 1.39% | 9.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $845.8K 1.29% | 2.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.63K | SH | $806.5K 1.23% | 1.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.25K | SH | $797.4K 1.22% | 5.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.24K | SH | $721.3K 1.10% | 4.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.90K | SH | $674.1K 1.03% | 1.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.62K | SH | $651.0K 0.99% | 4.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.21K | SH | $574.4K 0.88% | 2.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 844.00 | SH | $503.2K 0.77% | 844.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.92K | SH | $472.6K 0.72% | 4.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 897.00 | SH | $472.5K 0.72% | 897.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29K | SH | $461.7K 0.70% | 1.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.30K | SH | $452.1K 0.69% | 1.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.85K | SH | $437.8K 0.67% | 4.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.12K | SH | $378.6K 0.58% | 1.12K | 0.00 | 0.00 |
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