Highline Wealth Partners LLC Top Holdings and 13F Report (2023)

About Highline Wealth Partners LLC

Investment Activity

Highline Wealth Partners LLC has $299.01 million in total holdings as of June 30, 2023.
Highline Wealth Partners LLC owns shares of 604 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 8.83% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Highline Wealth Partners LLC has purchased 569 new stocks and bought additional shares in 317 stocks.
Highline Wealth Partners LLC sold shares of 116 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $23,737,648
NVIDIA: $20,972,007
Janus Henderson AAA CLO ETF: $17,451,775
Vanguard S&P 500 ETF: $16,977,719
Apple: $14,988,982

Largest New Holdings this Quarter

Bitwise Ethereum ETF: $318,104 Holding
iShares U.S. Aerospace & Defense ETF: $155,626 Holding
Fidelity Total Bond ETF: $46,647 Holding
DoubleLine Opportunistic Bond ETF: $32,868 Holding
Vanguard Total International Stock ETF: $30,493 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 155,497 shares (about $7.89M)
Schwab Fundamental U.S. Large Company Index ETF: 36,495 shares (about $2.62M)
Janus Henderson AAA CLO ETF: 50,843 shares (about $2.59M)
iShares U.S. Treasury Bond ETF: 103,520 shares (about $2.43M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 36,701 shares (about $1.97M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 7,882 shares (about $793.87K)
JPMorgan Ultra-Short Municipal ETF: 14,135 shares (about $720.03K)
Tesla: 1,810 shares (about $473.55K)
Vanguard Value ETF: 2,256 shares (about $393.90K)
Vanguard Small-Cap ETF: 1,099 shares (about $260.71K)

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
JPST JPMorgan Ultra-Short Income ETF	$23,737,648	$7,889,919 ▲	49.8%	467,829	7.9%	ETF
NVDA NVIDIA	$20,972,007	$553,039 ▲	2.7%	172,694	7.0%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$17,451,775	$2,586,890 ▲	17.4%	342,999	5.8%	ETF
VOO Vanguard S&P 500 ETF	$16,977,719	$70,180 ▲	0.4%	32,175	5.7%	ETF
AAPL Apple	$14,988,982	$168,460 ▼	-1.1%	64,330	5.0%	Computer and Technology
VONV Vanguard Russell 1000 Value	$13,273,590	$35,582 ▼	-0.3%	159,289	4.4%	ETF
MSFT Microsoft	$9,768,201	$43,460 ▲	0.4%	22,701	3.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$9,665,023	$390,563 ▲	4.2%	123,831	3.2%	ETF
QQQ Invesco QQQ	$8,404,290	$217,685 ▲	2.7%	17,219	2.8%	Finance
META Meta Platforms	$7,596,893	$41,216 ▲	0.5%	13,271	2.5%	Computer and Technology
AMZN Amazon.com	$7,329,291	$16,770 ▼	-0.2%	39,335	2.5%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$7,139,556	$2,427,541 ▲	51.5%	304,459	2.4%	ETF
COST Costco Wholesale	$6,775,169	$358,174 ▲	5.6%	7,642	2.3%	Retail/Wholesale
Global X 1-3 Month T-Bill ETF	$5,942,232	$203,310 ▼	-3.3%	59,127	2.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,442,963	$445,328 ▲	8.9%	94,809	1.8%	ETF
PANW Palo Alto Networks	$4,913,375	$23,584 ▼	-0.5%	14,375	1.6%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,814,846	$1,971,568 ▲	69.3%	89,629	1.6%	Manufacturing
BRK.B Berkshire Hathaway	$4,486,614	$243,478 ▲	5.7%	9,748	1.5%	Finance
TSLA Tesla	$4,483,553	$473,550 ▼	-9.6%	17,137	1.5%	Auto/Tires/Trucks
VGT Vanguard Information Technology ETF	$4,094,176	$98,542 ▲	2.5%	6,980	1.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$3,795,375	$720,035 ▼	-15.9%	74,507	1.3%	ETF
GS The Goldman Sachs Group	$3,727,225	$5,941 ▲	0.2%	7,528	1.2%	Finance
DLR Digital Realty Trust	$3,552,081	$24,922 ▲	0.7%	21,949	1.2%	Finance
GOOG Alphabet	$3,154,881	$20,063 ▲	0.6%	18,870	1.1%	Computer and Technology
GOOGL Alphabet	$3,131,028	$22,887 ▲	0.7%	18,879	1.0%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$3,097,449	$1,831,717 ▲	144.7%	15,422	1.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$2,857,514	$2,618,909 ▲	1,097.6%	39,820	1.0%	ETF
JPM JPMorgan Chase & Co.	$2,756,848	$1,173,463 ▲	74.1%	13,074	0.9%	Finance
IWF iShares Russell 1000 Growth ETF	$2,739,630	$506,032 ▲	22.7%	7,298	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,413,840	$13,731 ▼	-0.6%	45,708	0.8%	ETF
HD Home Depot	$2,405,094	$3,241 ▲	0.1%	5,936	0.8%	Retail/Wholesale
Bitwise Bitcoin ETF Trust	$2,387,713	$190,971 ▲	8.7%	69,029	0.8%	ETF
ORCL Oracle	$2,326,697	$341 ▼	0.0%	13,654	0.8%	Computer and Technology
GLD SPDR Gold Shares	$2,226,916	$154,343 ▼	-6.5%	9,162	0.7%	Finance
BLACKROCK INC COM	$2,216,217	$26,587 ▲	1.2%	2,334	0.7%	Stock
IRM Iron Mountain	$2,184,985	$16,993 ▼	-0.8%	18,387	0.7%	Business Services
DHR Danaher	$2,052,900	$6,951 ▲	0.3%	7,384	0.7%	Multi-Sector Conglomerates
VTEB Vanguard Tax-Exempt Bond ETF	$1,839,915	$35,784 ▼	-1.9%	35,992	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,789,842	$260,707 ▼	-12.7%	7,545	0.6%	ETF
QCOM QUALCOMM	$1,727,409	$4,421 ▲	0.3%	10,158	0.6%	Computer and Technology
IAU iShares Gold Trust	$1,677,673	$7,157 ▼	-0.4%	33,756	0.6%	Finance
ICE Intercontinental Exchange	$1,638,478	$2,249 ▼	-0.1%	10,200	0.5%	Finance
AXP American Express	$1,579,209	$3,526 ▲	0.2%	5,823	0.5%	Finance
ETN Eaton	$1,514,349	$9,612 ▼	-0.6%	4,569	0.5%	Industrial Products
WAT Waters	$1,439,560		0.0%	4,000	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$1,409,332	$31,432 ▲	2.3%	4,977	0.5%	ETF
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.5%	Finance
SO Southern	$1,370,298	$1,443 ▲	0.1%	15,195	0.5%	Utilities
IVV iShares Core S&P 500 ETF	$1,361,071	$15,572 ▼	-1.1%	2,360	0.5%	ETF
AMGN Amgen	$1,303,464	$644 ▲	0.0%	4,045	0.4%	Medical
MRK Merck & Co., Inc.	$1,178,595	$13,513 ▲	1.2%	10,379	0.4%	Medical
PFE Pfizer	$1,174,984	$23,702 ▲	2.1%	40,601	0.4%	Medical
SBUX Starbucks	$1,118,979	$2,730 ▼	-0.2%	11,478	0.4%	Retail/Wholesale
FTV Fortive	$1,079,695	$237 ▲	0.0%	13,679	0.4%	Computer and Technology
DIS Walt Disney	$949,742	$3,367 ▲	0.4%	9,874	0.3%	Consumer Discretionary
MCD McDonald's	$937,343	$5,177 ▼	-0.5%	3,078	0.3%	Retail/Wholesale
MET MetLife	$936,066	$3,547 ▼	-0.4%	11,349	0.3%	Finance
VZ Verizon Communications	$915,730	$6,198 ▲	0.7%	20,390	0.3%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$861,822	$193,397 ▼	-18.3%	11,252	0.3%	ETF
NKE NIKE	$822,866	$16,266 ▲	2.0%	9,308	0.3%	Consumer Discretionary
SPG Simon Property Group	$822,299	$845 ▲	0.1%	4,865	0.3%	Finance
AMT American Tower	$810,745	$115,123 ▲	16.5%	3,486	0.3%	Finance
KO Coca-Cola	$766,697	$7,402 ▼	-1.0%	10,669	0.3%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$764,559	$793,868 ▼	-50.9%	7,591	0.3%	ETF
WFC Wells Fargo & Company	$761,547	$1,751 ▲	0.2%	13,481	0.3%	Finance
CI The Cigna Group	$664,818	$19,054 ▲	3.0%	1,919	0.2%	Medical
BHP BHP Group	$627,870	$1,118 ▲	0.2%	10,109	0.2%	Basic Materials
EMR Emerson Electric	$559,547	$766 ▲	0.1%	5,116	0.2%	Industrial Products
GM General Motors	$543,376	$31,209 ▲	6.1%	12,118	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$540,125	$3,463 ▼	-0.6%	3,119	0.2%	Consumer Staples
NUE Nucor	$516,268	$1,954 ▲	0.4%	3,434	0.2%	Basic Materials
AWK American Water Works	$505,552	$731 ▲	0.1%	3,457	0.2%	Utilities
ZBH Zimmer Biomet	$502,507	$1,943 ▲	0.4%	4,655	0.2%	Medical
F Ford Motor	$493,392	$75,694 ▼	-13.3%	46,723	0.2%	Auto/Tires/Trucks
NFLX Netflix	$491,524	$46,103 ▼	-8.6%	693	0.2%	Consumer Discretionary
NOW ServiceNow	$490,126	$33,987 ▲	7.5%	548	0.2%	Computer and Technology
MMM 3M	$461,909	$1,640 ▲	0.4%	3,379	0.2%	Multi-Sector Conglomerates
BA Boeing	$458,401	$4,409 ▼	-1.0%	3,015	0.2%	Aerospace
FCX Freeport-McMoRan	$422,723	$6,839 ▼	-1.6%	8,468	0.1%	Basic Materials
ARKQ ARK Autonomous Technology & Robotics ETF	$420,520	$32,774 ▲	8.5%	6,903	0.1%	ETF
CVS CVS Health	$414,316	$36,345 ▼	-8.1%	6,589	0.1%	Retail/Wholesale
CMF iShares California Muni Bond ETF	$394,759	$20,398 ▼	-4.9%	6,793	0.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$382,699	$25,991 ▼	-6.4%	3,843	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$379,849		0.0%	898	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$352,387	$23,341 ▼	-6.2%	1,857	0.1%	ETF
Bitwise Ethereum ETF	$318,104	$318,104 ▲	New Holding	17,084	0.1%	ETF
AVB AvalonBay Communities	$297,330	$1,126 ▲	0.4%	1,320	0.1%	Finance
GILD Gilead Sciences	$290,757	$922 ▲	0.3%	3,468	0.1%	Medical
NVO Novo Nordisk A/S	$284,935	$7,620 ▼	-2.6%	2,393	0.1%	Medical
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$274,445	$43,244 ▼	-13.6%	11,411	0.1%	ETF
VERALTO CORP COM SHS	$273,050		0.0%	2,441	0.1%	Stock
CRM Salesforce	$265,078	$108,989 ▲	69.8%	968	0.1%	Computer and Technology
VTV Vanguard Value ETF	$245,317	$393,904 ▼	-61.6%	1,405	0.1%	ETF
TTD Trade Desk	$242,327	$2,412 ▼	-1.0%	2,210	0.1%	Computer and Technology
SCHW Charles Schwab	$215,824	$24,564 ▲	12.8%	3,330	0.1%	Finance
DVY iShares Select Dividend ETF	$203,526	$2,296 ▲	1.1%	1,507	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$187,744	$80,954 ▼	-30.1%	327	0.1%	Finance
MUB iShares National Muni Bond ETF	$184,660	$62,459 ▼	-25.3%	1,700	0.1%	ETF
REXR Rexford Industrial Realty	$177,443		0.0%	3,527	0.1%	Finance
OPK OPKO Health	$173,853		0.0%	116,680	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Highline Wealth Partners LLC Top Holdings and 13F Report (2023)

About Highline Wealth Partners 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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Highline Wealth Partners LLC Top Holdings and 13F Report (2023)

About Highline Wealth Partners 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 ofHighline Wealth Partners 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