Highline Wealth Partners LLC Top Holdings and 13F Report (2023) About Highline Wealth Partners LLCInvestment ActivityHighline 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 $23,737,648NVIDIA $20,972,007Janus Henderson AAA CLO ETF $17,451,775Vanguard S&P 500 ETF $16,977,719Apple $14,988,982 Largest New Holdings this Quarter Bitwise Ethereum ETF $318,104 HoldingiShares U.S. Aerospace & Defense ETF $155,626 HoldingFidelity Total Bond ETF $46,647 HoldingDoubleLine Opportunistic Bond ETF $32,868 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofHighline Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$23,737,648$7,889,919 ▲49.8%467,8297.9%ETFNVDANVIDIA$20,972,007$553,039 ▲2.7%172,6947.0%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$17,451,775$2,586,890 ▲17.4%342,9995.8%ETFVOOVanguard S&P 500 ETF$16,977,719$70,180 ▲0.4%32,1755.7%ETFAAPLApple$14,988,982$168,460 ▼-1.1%64,3305.0%Computer and TechnologyVONVVanguard Russell 1000 Value$13,273,590$35,582 ▼-0.3%159,2894.4%ETFMSFTMicrosoft$9,768,201$43,460 ▲0.4%22,7013.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$9,665,023$390,563 ▲4.2%123,8313.2%ETFQQQInvesco QQQ$8,404,290$217,685 ▲2.7%17,2192.8%FinanceMETAMeta Platforms$7,596,893$41,216 ▲0.5%13,2712.5%Computer and TechnologyAMZNAmazon.com$7,329,291$16,770 ▼-0.2%39,3352.5%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$7,139,556$2,427,541 ▲51.5%304,4592.4%ETFCOSTCostco Wholesale$6,775,169$358,174 ▲5.6%7,6422.3%Retail/WholesaleGlobal X 1-3 Month T-Bill ETF$5,942,232$203,310 ▼-3.3%59,1272.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,442,963$445,328 ▲8.9%94,8091.8%ETFPANWPalo Alto Networks$4,913,375$23,584 ▼-0.5%14,3751.6%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,814,846$1,971,568 ▲69.3%89,6291.6%ManufacturingBRK.BBerkshire Hathaway$4,486,614$243,478 ▲5.7%9,7481.5%FinanceTSLATesla$4,483,553$473,550 ▼-9.6%17,1371.5%Auto/Tires/TrucksVGTVanguard Information Technology ETF$4,094,176$98,542 ▲2.5%6,9801.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,795,375$720,035 ▼-15.9%74,5071.3%ETFGSThe Goldman Sachs Group$3,727,225$5,941 ▲0.2%7,5281.2%FinanceDLRDigital Realty Trust$3,552,081$24,922 ▲0.7%21,9491.2%FinanceGOOGAlphabet$3,154,881$20,063 ▲0.6%18,8701.1%Computer and TechnologyGOOGLAlphabet$3,131,028$22,887 ▲0.7%18,8791.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$3,097,449$1,831,717 ▲144.7%15,4221.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$2,857,514$2,618,909 ▲1,097.6%39,8201.0%ETFJPMJPMorgan Chase & Co.$2,756,848$1,173,463 ▲74.1%13,0740.9%FinanceIWFiShares Russell 1000 Growth ETF$2,739,630$506,032 ▲22.7%7,2980.9%ETFVEAVanguard FTSE Developed Markets ETF$2,413,840$13,731 ▼-0.6%45,7080.8%ETFHDHome Depot$2,405,094$3,241 ▲0.1%5,9360.8%Retail/WholesaleBitwise Bitcoin ETF Trust$2,387,713$190,971 ▲8.7%69,0290.8%ETFORCLOracle$2,326,697$341 ▼0.0%13,6540.8%Computer and TechnologyGLDSPDR Gold Shares$2,226,916$154,343 ▼-6.5%9,1620.7%FinanceBLACKROCK INC COM$2,216,217$26,587 ▲1.2%2,3340.7%StockIRMIron Mountain$2,184,985$16,993 ▼-0.8%18,3870.7%FinanceDHRDanaher$2,052,900$6,951 ▲0.3%7,3840.7%Multi-Sector ConglomeratesVTEBVanguard Tax-Exempt Bond ETF$1,839,915$35,784 ▼-1.9%35,9920.6%ETFVBVanguard Small-Cap ETF$1,789,842$260,707 ▼-12.7%7,5450.6%ETFQCOMQUALCOMM$1,727,409$4,421 ▲0.3%10,1580.6%Computer and TechnologyIAUiShares Gold Trust$1,677,673$7,157 ▼-0.4%33,7560.6%FinanceICEIntercontinental Exchange$1,638,478$2,249 ▼-0.1%10,2000.5%FinanceAXPAmerican Express$1,579,209$3,526 ▲0.2%5,8230.5%FinanceETNEaton$1,514,349$9,612 ▼-0.6%4,5690.5%Industrial ProductsWATWaters$1,439,5600.0%4,0000.5%MedicalVTIVanguard Total Stock Market ETF$1,409,332$31,432 ▲2.3%4,9770.5%ETFBRK.ABerkshire Hathaway$1,382,3600.0%20.5%FinanceSOSouthern$1,370,298$1,443 ▲0.1%15,1950.5%UtilitiesIVViShares Core S&P 500 ETF$1,361,071$15,572 ▼-1.1%2,3600.5%ETFAMGNAmgen$1,303,464$644 ▲0.0%4,0450.4%MedicalMRKMerck & Co., Inc.$1,178,595$13,513 ▲1.2%10,3790.4%MedicalPFEPfizer$1,174,984$23,702 ▲2.1%40,6010.4%MedicalSBUXStarbucks$1,118,979$2,730 ▼-0.2%11,4780.4%Retail/WholesaleFTVFortive$1,079,695$237 ▲0.0%13,6790.4%Computer and TechnologyDISWalt Disney$949,742$3,367 ▲0.4%9,8740.3%Consumer DiscretionaryMCDMcDonald's$937,343$5,177 ▼-0.5%3,0780.3%Retail/WholesaleMETMetLife$936,066$3,547 ▼-0.4%11,3490.3%FinanceVZVerizon Communications$915,730$6,198 ▲0.7%20,3900.3%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$861,822$193,397 ▼-18.3%11,2520.3%ETFNKENIKE$822,866$16,266 ▲2.0%9,3080.3%Consumer DiscretionarySPGSimon Property Group$822,299$845 ▲0.1%4,8650.3%FinanceAMTAmerican Tower$810,745$115,123 ▲16.5%3,4860.3%FinanceKOCoca-Cola$766,697$7,402 ▼-1.0%10,6690.3%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$764,559$793,868 ▼-50.9%7,5910.3%ETFWFCWells Fargo & Company$761,547$1,751 ▲0.2%13,4810.3%FinanceCIThe Cigna Group$664,818$19,054 ▲3.0%1,9190.2%MedicalBHPBHP Group$627,870$1,118 ▲0.2%10,1090.2%Basic MaterialsEMREmerson Electric$559,547$766 ▲0.1%5,1160.2%Industrial ProductsGMGeneral Motors$543,376$31,209 ▲6.1%12,1180.2%Auto/Tires/TrucksPGProcter & Gamble$540,125$3,463 ▼-0.6%3,1190.2%Consumer StaplesNUENucor$516,268$1,954 ▲0.4%3,4340.2%Basic MaterialsAWKAmerican Water Works$505,552$731 ▲0.1%3,4570.2%UtilitiesZBHZimmer Biomet$502,507$1,943 ▲0.4%4,6550.2%MedicalFFord Motor$493,392$75,694 ▼-13.3%46,7230.2%Auto/Tires/TrucksNFLXNetflix$491,524$46,103 ▼-8.6%6930.2%Consumer DiscretionaryNOWServiceNow$490,126$33,987 ▲7.5%5480.2%Computer and TechnologyMMM3M$461,909$1,640 ▲0.4%3,3790.2%Multi-Sector ConglomeratesBABoeing$458,401$4,409 ▼-1.0%3,0150.2%AerospaceFCXFreeport-McMoRan$422,723$6,839 ▼-1.6%8,4680.1%Basic MaterialsARKQARK Autonomous Technology & Robotics ETF$420,520$32,774 ▲8.5%6,9030.1%ETFCVSCVS Health$414,316$36,345 ▼-8.1%6,5890.1%Retail/WholesaleCMFiShares California Muni Bond ETF$394,759$20,398 ▼-4.9%6,7930.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$382,699$25,991 ▼-6.4%3,8430.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$379,8490.0%8980.1%FinanceIWDiShares Russell 1000 Value ETF$352,387$23,341 ▼-6.2%1,8570.1%ETFBitwise Ethereum ETF$318,104$318,104 ▲New Holding17,0840.1%ETFAVBAvalonBay Communities$297,330$1,126 ▲0.4%1,3200.1%FinanceGILDGilead Sciences$290,757$922 ▲0.3%3,4680.1%MedicalNVONovo Nordisk A/S$284,935$7,620 ▼-2.6%2,3930.1%MedicalTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$274,445$43,244 ▼-13.6%11,4110.1%ETFVERALTO CORP COM SHS$273,0500.0%2,4410.1%StockCRMSalesforce$265,078$108,989 ▲69.8%9680.1%Computer and TechnologyVTVVanguard Value ETF$245,317$393,904 ▼-61.6%1,4050.1%ETFTTDTrade Desk$242,327$2,412 ▼-1.0%2,2100.1%Computer and TechnologySCHWCharles Schwab$215,824$24,564 ▲12.8%3,3300.1%FinanceDVYiShares Select Dividend ETF$203,526$2,296 ▲1.1%1,5070.1%ETFSPYSPDR S&P 500 ETF Trust$187,744$80,954 ▼-30.1%3270.1%FinanceMUBiShares National Muni Bond ETF$184,660$62,459 ▼-25.3%1,7000.1%ETFREXRRexford Industrial Realty$177,4430.0%3,5270.1%FinanceOPKOPKO Health$173,8530.0%116,6800.1%MedicalShowing 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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