High Note Wealth, LLC Top Holdings and 13F Report (2025) About High Note Wealth, LLCInvestment ActivityHigh Note Wealth, LLC has $403.80 million in total holdings as of March 31, 2025.High Note Wealth, LLC owns shares of 884 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, High Note Wealth, LLC has purchased 893 new stocks and bought additional shares in 148 stocks.High Note Wealth, LLC sold shares of 208 stocks and completely divested from 104 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $39,479,399iShares ESG Aware MSCI EAFE ETF $25,194,360Schwab U.S. Mid-Cap ETF $22,199,167Technology Select Sector SPDR Fund $20,689,829Apple $17,158,686 Largest New Holdings this Quarter 464287184 - iShares China Large-Cap ETF $3,159,475 Holding902788108 - UMB Financial $233,743 Holding199333105 - Columbus McKinnon $47,726 Holding74251V102 - Principal Financial Group $21,008 Holding194162103 - Colgate-Palmolive $5,716 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 88,210 shares (about $8.03M)iShares Core U.S. Aggregate Bond ETF 80,269 shares (about $7.94M)iShares 7-10 Year Treasury Bond ETF 52,717 shares (about $5.03M)SCHWAB ULTRA-SHORT INCOME ETF 199,033 shares (about $5.01M)iShares China Large-Cap ETF 88,155 shares (about $3.16M) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 9 shares (about $∞T)iShares 1-5 Year Investment Grade Corporate Bond ETF 34 shares (about $∞T)UnitedHealth Group 7,705 shares (about $4.04M)VanEck IG Floating Rate ETF 77,306 shares (about $1.98M)Schwab U.S. TIPS ETF 51,070 shares (about $1.37M) 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$39,479,399$2,020,579 ▲5.4%70,2619.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$25,194,360$1,227,802 ▲5.1%308,4146.2%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$22,199,167$618,425 ▲2.9%847,2965.5%ETFXLKTechnology Select Sector SPDR Fund$20,689,829$590,530 ▼-2.8%100,2035.1%ETFAAPLApple$17,158,686$173,040 ▼-1.0%77,2464.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$16,204,290$7,940,213 ▲96.1%163,8124.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$16,144,181$8,029,762 ▲99.0%177,3504.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$16,073,274$722,937 ▲4.7%371,2074.0%ETFSCHWAB ULTRA-SHORT INCOME ETF$11,176,173$5,013,641 ▲81.4%443,6752.8%ETFXLVHealth Care Select Sector SPDR Fund$11,126,739$416,422 ▼-3.6%76,2052.8%ETFVBVanguard Small-Cap ETF$10,465,518$154,338 ▲1.5%47,1952.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$10,183,516$5,027,622 ▲97.5%106,7792.5%ETFBRK.BBerkshire Hathaway$9,221,623$35,150 ▼-0.4%17,3152.3%FinanceESGEiShares ESG Aware MSCI EM ETF$8,336,528$972,764 ▼-10.4%238,5272.1%ManufacturingAMZNAmazon.com$8,316,455$145,359 ▼-1.7%43,7112.1%Retail/WholesaleQQQInvesco QQQ$8,066,489$279,950 ▲3.6%17,2022.0%FinanceMSFTMicrosoft$7,999,463$186,191 ▼-2.3%21,3102.0%Computer and TechnologyUNHUnitedHealth Group$7,773,054$4,035,535 ▼-34.2%14,8411.9%MedicalAZOAutoZone$7,755,195$26,689 ▼-0.3%2,0341.9%Retail/WholesaleGOOGLAlphabet$7,624,080$89,537 ▼-1.2%49,3021.9%Computer and TechnologyJPMJPMorgan Chase & Co.$6,871,954$7,604 ▼-0.1%28,0141.7%FinancePALANTIR TECHNOLOGIES INC CL A$6,297,000$55,704 ▼-0.9%74,6091.6%StockXLCCommunication Services Select Sector SPDR Fund$5,645,450$215,857 ▼-3.7%58,5321.4%ETFWMTWalmart$5,532,413$2,195 ▼0.0%63,0191.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$4,583,844$157,464 ▼-3.3%49,0511.1%ETFFLTRVanEck IG Floating Rate ETF$4,390,529$1,975,164 ▼-31.0%171,8411.1%ETFABBVAbbVie$4,237,178$33,105 ▲0.8%20,2231.0%MedicalXLIIndustrial Select Sector SPDR Fund$4,098,080$136,445 ▼-3.2%31,2661.0%ETFDDLSWisdomTree Dynamic International SmallCap Equity Fund$4,000,715$237,023 ▲6.3%113,1741.0%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$3,578,209$685,045 ▲23.7%64,9520.9%ManufacturingCIThe Cigna Group$3,408,374$64,483 ▼-1.9%10,3600.8%MedicalRTXRTX$3,349,491$2,782 ▲0.1%25,2870.8%AerospaceFXIiShares China Large-Cap ETF$3,159,475$3,159,475 ▲New Holding88,1550.8%ETFXLFFinancial Select Sector SPDR Fund$2,836,712$113,666 ▼-3.9%56,9510.7%ETFLLYEli Lilly and Company$2,618,518$19,825 ▼-0.8%3,1700.6%MedicalXLBMaterials Select Sector SPDR Fund$2,311,437$93,978 ▼-3.9%26,8830.6%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$2,185,406$1,359,048 ▲164.5%62,3470.5%ETFGDGeneral Dynamics$2,153,205$107,401 ▼-4.8%7,8990.5%AerospaceLMTLockheed Martin$2,093,661$76,385 ▼-3.5%4,6870.5%AerospaceNVDANVIDIA$1,937,076$9,863 ▲0.5%17,8730.5%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,929,218$1,373,269 ▼-41.6%71,7450.5%ETFCSCOCisco Systems$1,835,892$59,304 ▼-3.1%29,7500.5%Computer and TechnologyXOMExxon Mobil$1,791,544$3,687 ▼-0.2%15,0640.4%EnergyEBAYeBay$1,495,871$33,458 ▼-2.2%22,0860.4%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,313,317$57,903 ▼-4.2%16,0810.3%ETFVOOGVanguard S&P 500 Growth ETF$1,266,0070.0%3,7850.3%ETFBSXBoston Scientific$1,259,3860.0%12,4840.3%MedicalVOVanguard Mid-Cap ETF$1,133,700$12,671 ▼-1.1%4,3840.3%ETFTRVTravelers Companies$995,163$529 ▼-0.1%3,7630.2%FinanceIJHiShares Core S&P Mid-Cap ETF$961,608$17,505 ▼-1.8%16,4800.2%ETFMRKMerck & Co., Inc.$915,834$37,341 ▼-3.9%10,2030.2%MedicalBKNGBooking$838,458$78,318 ▼-8.5%1820.2%Retail/WholesaleSBUXStarbucks$812,2830.0%8,2810.2%Retail/WholesaleJNJJohnson & Johnson$797,6760.0%4,8100.2%MedicalSPYSPDR S&P 500 ETF Trust$774,7820.0%1,3850.2%FinanceNUMGNuveen ESG Mid-Cap Growth ETF$739,175$39,444 ▼-5.1%17,2220.2%ETFCRMSalesforce$737,186$1,879 ▼-0.3%2,7470.2%Computer and TechnologyMETAMeta Platforms$726,214$38,616 ▼-5.0%1,2600.2%Computer and TechnologyECLEcolab$714,419$121,690 ▲20.5%2,8180.2%Basic MaterialsKKellanova$680,5430.0%8,2500.2%Consumer DiscretionaryUNPUnion Pacific$612,863$38,511 ▼-5.9%2,5940.2%TransportationGOOGAlphabet$579,164$625 ▼-0.1%3,7070.1%Computer and TechnologySHViShares Short Treasury Bond ETF$577,706$37,446 ▼-6.1%5,2300.1%ETFVGTVanguard Information Technology ETF$563,5330.0%1,0390.1%ETFORCLOracle$546,9370.0%3,9120.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$527,290$24,530 ▲4.9%8,0180.1%ETFSPGPInvesco S&P 500 GARP ETF$499,000$14,183 ▼-2.8%4,9960.1%ETFEXASExact Sciences$463,636$321,212 ▲225.5%10,7100.1%MedicalATECAlphatec$456,3000.0%45,0000.1%MedicalMDTMedtronic$454,602$32,170 ▼-6.6%5,0590.1%MedicalCOSTCostco Wholesale$453,0290.0%4790.1%Retail/WholesaleSAPSAP$438,363$20,670 ▼-4.5%1,6330.1%Computer and TechnologyPNRPentair$428,6520.0%4,9000.1%Business ServicesANIPANI Pharmaceuticals$388,4440.0%5,8020.1%MedicalDLRDigital Realty Trust$384,824$264,047 ▼-40.7%2,6860.1%FinanceITGRInteger$377,6320.0%3,2000.1%MedicalCLFDClearfield$367,7850.0%12,3750.1%Computer and TechnologyAVGOBroadcom$352,2730.0%2,1040.1%Computer and TechnologyVOOVanguard S&P 500 ETF$334,0420.0%6500.1%ETFHDHome Depot$329,7090.0%9000.1%Retail/WholesaleOEFiShares S&P 100 ETF$315,7880.0%1,1660.1%ETFGISGeneral Mills$306,065$21,883 ▲7.7%5,1190.1%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$300,2140.0%7150.1%FinanceWSMWilliams-Sonoma$295,9630.0%1,8720.1%Retail/WholesaleMCDMcDonald's$295,928$625 ▼-0.2%9470.1%Retail/WholesaleTSLATesla$291,296$20,992 ▲7.8%1,1240.1%Auto/Tires/TrucksDISWalt Disney$269,846$987 ▲0.4%2,7340.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$248,660$1,932 ▼-0.8%4,8920.1%ETFGKOSGlaukos$247,723$44,191 ▼-15.1%2,5170.1%MedicalXBISPDR S&P Biotech ETF$234,541$136,897 ▼-36.9%2,8920.1%ETFUMBFUMB Financial$233,743$233,743 ▲New Holding2,3120.1%FinanceMMM3M$227,4860.0%1,5490.1%Multi-Sector ConglomeratesUSBU.S. Bancorp$227,439$98,415 ▲76.3%5,3870.1%FinanceAONAON$219,100$3,592 ▲1.7%5490.1%FinancePFEPfizer$219,090$1,546 ▲0.7%8,6460.1%MedicalPGProcter & Gamble$210,4690.0%1,2350.1%Consumer StaplesMAMastercard$208,8960.0%3810.1%Business ServicesXELXcel Energy$190,7080.0%2,6940.0%UtilitiesPYPLPayPal$186,158$10,636 ▼-5.4%2,8530.0%Computer and TechnologyIBMInternational Business Machines$184,7540.0%7430.0%Computer and TechnologyShowing 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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