High Note Wealth, LLC Top Holdings and 13F Report (2024) About High Note Wealth, LLCInvestment ActivityHigh Note Wealth, LLC has $349.76 million in total holdings as of September 30, 2024.High Note Wealth, LLC owns shares of 101 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, High Note Wealth, LLC has purchased 95 new stocks and bought additional shares in 36 stocks.High Note Wealth, LLC sold shares of 50 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $32,090,741iShares ESG Aware MSCI EAFE ETF $23,970,059Technology Select Sector SPDR Fund $23,458,962Schwab U.S. Mid-Cap ETF $22,060,198Apple $18,132,606 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $438,305 HoldingHeartland Financial USA $238,367 HoldingPayPal $232,080 HoldingAlpha Architect Freedom 100 Emerging Market ETF $223,625 Holding3M $211,748 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 8,918 shares (about $5.14M)iShares Core U.S. Aggregate Bond ETF 10,703 shares (about $1.08M)iShares 20+ Year Treasury Bond ETF 10,837 shares (about $1.06M)Schwab U.S. Mid-Cap ETF 6,570 shares (about $545.90K)Invesco QQQ 1,104 shares (about $538.84K) Largest Sales this Quarter McDonald's 12,705 shares (about $3.87M)VanEck Floating Rate ETF 19,778 shares (about $503.75K)Schwab U.S. TIPS ETF 5,704 shares (about $305.90K)Glaukos 898 shares (about $116.99K)Health Care Select Sector SPDR Fund 730 shares (about $112.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHigh Note Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$32,090,741$5,144,071 ▲19.1%55,6349.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$23,970,059$307,810 ▲1.3%284,7816.9%ManufacturingXLKTechnology Select Sector SPDR Fund$23,458,962$25,511 ▲0.1%103,9116.7%ETFSCHMSchwab U.S. Mid-Cap ETF$22,060,198$545,901 ▲2.5%265,4986.3%ETFAAPLApple$18,132,606$29,824 ▼-0.2%77,8225.2%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$14,480,725$150,264 ▲1.0%344,6154.1%ETFUNHUnitedHealth Group$13,548,986$52,037 ▲0.4%23,1733.9%MedicalXLVHealth Care Select Sector SPDR Fund$12,411,225$112,434 ▼-0.9%80,5823.5%ETFVBVanguard Small-Cap ETF$10,921,206$52,898 ▼-0.5%46,0403.1%ETFESGEiShares ESG Aware MSCI EM ETF$9,762,723$51,192 ▼-0.5%268,1332.8%ManufacturingMSFTMicrosoft$9,370,430$37,005 ▲0.4%21,7772.7%Computer and TechnologyFLTRVanEck Floating Rate ETF$8,632,489$503,745 ▼-5.5%338,9282.5%ETFAMZNAmazon.com$8,234,423$126,703 ▲1.6%44,1932.4%Retail/WholesaleGOOGLAlphabet$8,210,080$1,659 ▲0.0%49,5032.3%Computer and TechnologyBRK.BBerkshire Hathaway$7,940,002$45,106 ▲0.6%17,2512.3%FinanceQQQInvesco QQQ$7,324,155$538,842 ▲7.9%15,0062.1%FinanceAZOAutoZone$6,323,017$15,752 ▼-0.2%2,0071.8%Retail/WholesaleJPMJPMorgan Chase & Co.$5,852,825$44,070 ▲0.8%27,7571.7%FinanceXLCCommunication Services Select Sector SPDR Fund$5,565,270$47,912 ▼-0.9%61,5631.6%ETFXLEEnergy Select Sector SPDR Fund$5,472,238$53,997 ▼-1.0%62,3261.6%ETFWMTWalmart$5,021,214$40,052 ▲0.8%62,1821.4%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$4,417,660$55,124 ▼-1.2%32,6171.3%ETFSCHPSchwab U.S. TIPS ETF$4,398,132$305,905 ▼-6.5%82,0091.3%ETFABBVAbbVie$3,936,324$56,084 ▲1.4%19,9331.1%MedicalDDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund$3,759,306$44,018 ▲1.2%102,8261.1%FinanceCIThe Cigna Group$3,666,359$16,283 ▼-0.4%10,5831.0%MedicalMRKMerck & Co., Inc.$3,447,609$3,861 ▲0.1%30,3591.0%MedicalHDHome Depot$3,282,781$7,293 ▼-0.2%8,1020.9%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$3,141,151$122,158 ▲4.0%51,4020.9%ManufacturingRTXRTX$2,987,935$103,471 ▲3.6%24,6610.9%AerospaceLLYEli Lilly and Company$2,824,733$21,265 ▼-0.7%3,1880.8%MedicalLMTLockheed Martin$2,782,787$68,400 ▲2.5%4,7600.8%AerospacePLTRPalantir Technologies$2,781,742$3,646 ▲0.1%74,7780.8%Business ServicesXLBMaterials Select Sector SPDR Fund$2,735,180$24,770 ▼-0.9%28,3790.8%ETFXLFFinancial Select Sector SPDR Fund$2,714,556$39,564 ▼-1.4%59,8980.8%ETFGDGeneral Dynamics$2,393,943$64,064 ▲2.7%7,9220.7%AerospaceNVDANVIDIA$2,161,753$4,979 ▲0.2%17,8010.6%Computer and TechnologyXOMExxon Mobil$1,770,362$4,689 ▼-0.3%15,1030.5%Oils/EnergyCSCOCisco Systems$1,668,912$67,163 ▼-3.9%31,3590.5%Computer and TechnologyEBAYeBay$1,476,656$18,166 ▼-1.2%22,6790.4%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,421,522$67,561 ▼-4.5%17,1270.4%ETFTLTiShares 20+ Year Treasury Bond ETF$1,372,520$1,063,112 ▲343.6%13,9910.4%ETFMPCMarathon Petroleum$1,341,727$40,239 ▼-2.9%8,2360.4%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$1,338,183$1,083,894 ▲426.2%13,2140.4%FinanceVOOGVanguard S&P 500 Growth ETF$1,306,9230.0%3,7850.4%ETFVOVanguard Mid-Cap ETF$1,171,049$5,540 ▼-0.5%4,4390.3%ETFSPYSPDR S&P 500 ETF Trust$1,047,695$574 ▲0.1%1,8260.3%FinanceBSXBoston Scientific$1,046,159$104,080 ▲11.0%12,4840.3%MedicalIJHiShares Core S&P Mid-Cap ETF$1,045,730$11,529 ▼-1.1%16,7800.3%ETFDLRDigital Realty Trust$1,029,663$66,670 ▼-6.1%6,3630.3%FinanceTRVTravelers Companies$881,228$468 ▲0.1%3,7640.3%FinanceBKNGBooking$863,489$65,790 ▼-7.1%2100.2%Retail/WholesaleNUMGNuveen ESG Mid-Cap Growth ETF$833,032$48,944 ▼-5.5%18,5860.2%ETFSBUXStarbucks$807,900$51,377 ▼-6.0%8,2870.2%Retail/WholesaleJNJJohnson & Johnson$779,817$11,182 ▼-1.4%4,8120.2%MedicalMETAMeta Platforms$759,553$1,717 ▲0.2%1,3270.2%Computer and TechnologyCRMSalesforce$739,839$2,463 ▼-0.3%2,7030.2%Computer and TechnologyORCLOracle$688,586$16,358 ▼-2.3%4,0410.2%Computer and TechnologyUNPUnion Pacific$679,590$26,868 ▼-3.8%2,7570.2%TransportationKKellanova$665,8580.0%8,2500.2%Consumer DiscretionaryGOOGAlphabet$641,195$21,234 ▼-3.2%3,8350.2%Computer and TechnologySHViShares Short Treasury Bond ETF$622,736$1,659 ▼-0.3%5,6290.2%ETFVGTVanguard Information Technology ETF$609,3940.0%1,0390.2%ETFCCICrown Castle$582,204$65,480 ▼-10.1%4,9080.2%FinanceSPGPInvesco S&P 500 GARP ETF$562,287$10,467 ▼-1.8%5,3720.2%ETFXBISPDR S&P Biotech ETF$546,1670.0%5,5280.2%ETFLEALear$520,302$84,589 ▼-14.0%4,7670.1%Auto/Tires/TrucksSPLGSPDR Portfolio S&P 500 ETF$506,602$2,025 ▼-0.4%7,5040.1%ETFMDTMedtronic$506,239$21,247 ▼-4.0%5,6230.1%MedicalCLFDClearfield$482,1300.0%12,3750.1%Computer and TechnologyPNRPentair$479,171$98 ▲0.0%4,9000.1%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$438,305$438,305 ▲New Holding4,4670.1%ETFVOOVanguard S&P 500 ETF$433,217$22,162 ▼-4.9%8210.1%ETFCOSTCostco Wholesale$423,7570.0%4780.1%Retail/WholesaleSPSCSPS Commerce$417,407$194 ▼0.0%2,1500.1%Business ServicesITGRInteger$416,000$166,660 ▲66.8%3,2000.1%MedicalSAPSAP$391,733$916 ▲0.2%1,7100.1%Computer and TechnologyGKOSGlaukos$386,410$116,991 ▼-23.2%2,9660.1%MedicalAVGOBroadcom$362,940$326,543 ▲897.2%2,1040.1%Computer and TechnologyGISGeneral Mills$353,151$960 ▼-0.3%4,7820.1%Consumer StaplesANIPANI Pharmaceuticals$346,1470.0%5,8020.1%MedicalOEFiShares S&P 100 ETF$344,013$22,971 ▼-6.3%1,2430.1%ETFMCDMcDonald's$312,509$3,869,812 ▼-92.5%1,0260.1%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$302,5310.0%7150.1%FinanceWSMWilliams-Sonoma$290,010$145,160 ▲100.2%1,8720.1%Retail/WholesaleTSLATesla$272,880$1,570 ▲0.6%1,0430.1%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$268,697$21,916 ▼-7.5%5,0880.1%ETFDISWalt Disney$263,176$1,058 ▲0.4%2,7360.1%Consumer DiscretionaryATECAlphatec$250,200$27,800 ▼-10.0%45,0000.1%MedicalPFEPfizer$249,116$232 ▲0.1%8,6080.1%MedicalHTLFHeartland Financial USA$238,367$238,367 ▲New Holding4,2040.1%FinancePYPLPayPal$232,080$232,080 ▲New Holding2,9740.1%Computer and TechnologyFRDMAlpha Architect Freedom 100 Emerging Market ETF$223,625$223,625 ▲New Holding6,2500.1%ETFMQTBlackRock MuniYield Quality Fund II$222,805$8,537 ▼-3.7%20,5920.1%FinanceVGMInvesco Trust for Investment Grade Municipals$219,870$8,754 ▼-3.8%20,8210.1%FinancePGProcter & Gamble$213,902$17,493 ▼-7.6%1,2350.1%Consumer StaplesBBYBest Buy$213,005$60,431 ▼-22.1%2,0620.1%Retail/WholesaleMMM3M$211,748$211,748 ▲New Holding1,5490.1%Multi-Sector ConglomeratesNKENIKE$208,359$208,359 ▲New Holding2,3570.1%Consumer DiscretionaryTGTTarget$206,203$4,520 ▼-2.1%1,3230.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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