High Note Wealth, LLC Top Holdings and 13F Report (2024)

About High Note Wealth, LLC

Investment Activity

High 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: $32,090,741
iShares ESG Aware MSCI EAFE ETF: $23,970,059
Technology Select Sector SPDR Fund: $23,458,962
Schwab U.S. Mid-Cap ETF: $22,060,198
Apple: $18,132,606

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $438,305 Holding
Heartland Financial USA: $238,367 Holding
PayPal: $232,080 Holding
Alpha Architect Freedom 100 Emerging Market ETF: $223,625 Holding
3M: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$32,090,741	$5,144,071 ▲	19.1%	55,634	9.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$23,970,059	$307,810 ▲	1.3%	284,781	6.9%	Manufacturing
XLK Technology Select Sector SPDR Fund	$23,458,962	$25,511 ▲	0.1%	103,911	6.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$22,060,198	$545,901 ▲	2.5%	265,498	6.3%	ETF
AAPL Apple	$18,132,606	$29,824 ▼	-0.2%	77,822	5.2%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$14,480,725	$150,264 ▲	1.0%	344,615	4.1%	ETF
UNH UnitedHealth Group	$13,548,986	$52,037 ▲	0.4%	23,173	3.9%	Medical
XLV Health Care Select Sector SPDR Fund	$12,411,225	$112,434 ▼	-0.9%	80,582	3.5%	ETF
VB Vanguard Small-Cap ETF	$10,921,206	$52,898 ▼	-0.5%	46,040	3.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$9,762,723	$51,192 ▼	-0.5%	268,133	2.8%	Manufacturing
MSFT Microsoft	$9,370,430	$37,005 ▲	0.4%	21,777	2.7%	Computer and Technology
FLTR VanEck Floating Rate ETF	$8,632,489	$503,745 ▼	-5.5%	338,928	2.5%	ETF
AMZN Amazon.com	$8,234,423	$126,703 ▲	1.6%	44,193	2.4%	Retail/Wholesale
GOOGL Alphabet	$8,210,080	$1,659 ▲	0.0%	49,503	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$7,940,002	$45,106 ▲	0.6%	17,251	2.3%	Finance
QQQ Invesco QQQ	$7,324,155	$538,842 ▲	7.9%	15,006	2.1%	Finance
AZO AutoZone	$6,323,017	$15,752 ▼	-0.2%	2,007	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,852,825	$44,070 ▲	0.8%	27,757	1.7%	Finance
XLC Communication Services Select Sector SPDR Fund	$5,565,270	$47,912 ▼	-0.9%	61,563	1.6%	ETF
XLE Energy Select Sector SPDR Fund	$5,472,238	$53,997 ▼	-1.0%	62,326	1.6%	ETF
WMT Walmart	$5,021,214	$40,052 ▲	0.8%	62,182	1.4%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$4,417,660	$55,124 ▼	-1.2%	32,617	1.3%	ETF
SCHP Schwab U.S. TIPS ETF	$4,398,132	$305,905 ▼	-6.5%	82,009	1.3%	ETF
ABBV AbbVie	$3,936,324	$56,084 ▲	1.4%	19,933	1.1%	Medical
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	$3,759,306	$44,018 ▲	1.2%	102,826	1.1%	Finance
CI The Cigna Group	$3,666,359	$16,283 ▼	-0.4%	10,583	1.0%	Medical
MRK Merck & Co., Inc.	$3,447,609	$3,861 ▲	0.1%	30,359	1.0%	Medical
HD Home Depot	$3,282,781	$7,293 ▼	-0.2%	8,102	0.9%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$3,141,151	$122,158 ▲	4.0%	51,402	0.9%	Manufacturing
RTX RTX	$2,987,935	$103,471 ▲	3.6%	24,661	0.9%	Aerospace
LLY Eli Lilly and Company	$2,824,733	$21,265 ▼	-0.7%	3,188	0.8%	Medical
LMT Lockheed Martin	$2,782,787	$68,400 ▲	2.5%	4,760	0.8%	Aerospace
PLTR Palantir Technologies	$2,781,742	$3,646 ▲	0.1%	74,778	0.8%	Business Services
XLB Materials Select Sector SPDR Fund	$2,735,180	$24,770 ▼	-0.9%	28,379	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$2,714,556	$39,564 ▼	-1.4%	59,898	0.8%	ETF
GD General Dynamics	$2,393,943	$64,064 ▲	2.7%	7,922	0.7%	Aerospace
NVDA NVIDIA	$2,161,753	$4,979 ▲	0.2%	17,801	0.6%	Computer and Technology
XOM Exxon Mobil	$1,770,362	$4,689 ▼	-0.3%	15,103	0.5%	Oils/Energy
CSCO Cisco Systems	$1,668,912	$67,163 ▼	-3.9%	31,359	0.5%	Computer and Technology
EBAY eBay	$1,476,656	$18,166 ▼	-1.2%	22,679	0.4%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$1,421,522	$67,561 ▼	-4.5%	17,127	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,372,520	$1,063,112 ▲	343.6%	13,991	0.4%	ETF
MPC Marathon Petroleum	$1,341,727	$40,239 ▼	-2.9%	8,236	0.4%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$1,338,183	$1,083,894 ▲	426.2%	13,214	0.4%	Finance
VOOG Vanguard S&P 500 Growth ETF	$1,306,923		0.0%	3,785	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,171,049	$5,540 ▼	-0.5%	4,439	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,047,695	$574 ▲	0.1%	1,826	0.3%	Finance
BSX Boston Scientific	$1,046,159	$104,080 ▲	11.0%	12,484	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,045,730	$11,529 ▼	-1.1%	16,780	0.3%	ETF
DLR Digital Realty Trust	$1,029,663	$66,670 ▼	-6.1%	6,363	0.3%	Finance
TRV Travelers Companies	$881,228	$468 ▲	0.1%	3,764	0.3%	Finance
BKNG Booking	$863,489	$65,790 ▼	-7.1%	210	0.2%	Retail/Wholesale
NUMG Nuveen ESG Mid-Cap Growth ETF	$833,032	$48,944 ▼	-5.5%	18,586	0.2%	ETF
SBUX Starbucks	$807,900	$51,377 ▼	-6.0%	8,287	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$779,817	$11,182 ▼	-1.4%	4,812	0.2%	Medical
META Meta Platforms	$759,553	$1,717 ▲	0.2%	1,327	0.2%	Computer and Technology
CRM Salesforce	$739,839	$2,463 ▼	-0.3%	2,703	0.2%	Computer and Technology
ORCL Oracle	$688,586	$16,358 ▼	-2.3%	4,041	0.2%	Computer and Technology
UNP Union Pacific	$679,590	$26,868 ▼	-3.8%	2,757	0.2%	Transportation
K Kellanova	$665,858		0.0%	8,250	0.2%	Consumer Discretionary
GOOG Alphabet	$641,195	$21,234 ▼	-3.2%	3,835	0.2%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$622,736	$1,659 ▼	-0.3%	5,629	0.2%	ETF
VGT Vanguard Information Technology ETF	$609,394		0.0%	1,039	0.2%	ETF
CCI Crown Castle	$582,204	$65,480 ▼	-10.1%	4,908	0.2%	Finance
SPGP Invesco S&P 500 GARP ETF	$562,287	$10,467 ▼	-1.8%	5,372	0.2%	ETF
XBI SPDR S&P Biotech ETF	$546,167		0.0%	5,528	0.2%	ETF
LEA Lear	$520,302	$84,589 ▼	-14.0%	4,767	0.1%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$506,602	$2,025 ▼	-0.4%	7,504	0.1%	ETF
MDT Medtronic	$506,239	$21,247 ▼	-4.0%	5,623	0.1%	Medical
CLFD Clearfield	$482,130		0.0%	12,375	0.1%	Computer and Technology
PNR Pentair	$479,171	$98 ▲	0.0%	4,900	0.1%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$438,305	$438,305 ▲	New Holding	4,467	0.1%	ETF
VOO Vanguard S&P 500 ETF	$433,217	$22,162 ▼	-4.9%	821	0.1%	ETF
COST Costco Wholesale	$423,757		0.0%	478	0.1%	Retail/Wholesale
SPSC SPS Commerce	$417,407	$194 ▼	0.0%	2,150	0.1%	Business Services
ITGR Integer	$416,000	$166,660 ▲	66.8%	3,200	0.1%	Medical
SAP SAP	$391,733	$916 ▲	0.2%	1,710	0.1%	Computer and Technology
GKOS Glaukos	$386,410	$116,991 ▼	-23.2%	2,966	0.1%	Medical
AVGO Broadcom	$362,940	$326,543 ▲	897.2%	2,104	0.1%	Computer and Technology
GIS General Mills	$353,151	$960 ▼	-0.3%	4,782	0.1%	Consumer Staples
ANIP ANI Pharmaceuticals	$346,147		0.0%	5,802	0.1%	Medical
OEF iShares S&P 100 ETF	$344,013	$22,971 ▼	-6.3%	1,243	0.1%	ETF
MCD McDonald's	$312,509	$3,869,812 ▼	-92.5%	1,026	0.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$302,531		0.0%	715	0.1%	Finance
WSM Williams-Sonoma	$290,010	$145,160 ▲	100.2%	1,872	0.1%	Retail/Wholesale
TSLA Tesla	$272,880	$1,570 ▲	0.6%	1,043	0.1%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$268,697	$21,916 ▼	-7.5%	5,088	0.1%	ETF
DIS Walt Disney	$263,176	$1,058 ▲	0.4%	2,736	0.1%	Consumer Discretionary
ATEC Alphatec	$250,200	$27,800 ▼	-10.0%	45,000	0.1%	Medical
PFE Pfizer	$249,116	$232 ▲	0.1%	8,608	0.1%	Medical
HTLF Heartland Financial USA	$238,367	$238,367 ▲	New Holding	4,204	0.1%	Finance
PYPL PayPal	$232,080	$232,080 ▲	New Holding	2,974	0.1%	Computer and Technology
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$223,625	$223,625 ▲	New Holding	6,250	0.1%	ETF
MQT BlackRock MuniYield Quality Fund II	$222,805	$8,537 ▼	-3.7%	20,592	0.1%	Finance
VGM Invesco Trust for Investment Grade Municipals	$219,870	$8,754 ▼	-3.8%	20,821	0.1%	Finance
PG Procter & Gamble	$213,902	$17,493 ▼	-7.6%	1,235	0.1%	Consumer Staples
BBY Best Buy	$213,005	$60,431 ▼	-22.1%	2,062	0.1%	Retail/Wholesale
MMM 3M	$211,748	$211,748 ▲	New Holding	1,549	0.1%	Multi-Sector Conglomerates
NKE NIKE	$208,359	$208,359 ▲	New Holding	2,357	0.1%	Consumer Discretionary
TGT Target	$206,203	$4,520 ▼	-2.1%	1,323	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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High Note Wealth, LLC Top Holdings and 13F Report (2024)

About High Note Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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High Note Wealth, LLC Top Holdings and 13F Report (2024)

About High Note Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Note Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools