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High Note Wealth, LLC Top Holdings and 13F Report (2025)

About High Note Wealth, LLC

Investment Activity

  • High 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

Apple
$17,158,686

Largest New Holdings this Quarter

464287184 - iShares China Large-Cap ETF
$3,159,475 Holding
902788108 - UMB Financial
$233,743 Holding
199333105 - Columbus McKinnon
$47,726 Holding
74251V102 - Principal Financial Group
$21,008 Holding
194162103 - 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

UnitedHealth Group
7,705 shares (about $4.04M)
VanEck Floating Rate ETF
77,306 shares (about $1.98M)
Schwab U.S. TIPS ETF
51,070 shares (about $1.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Note Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,479,399$2,020,579 5.4%70,2619.8%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$25,194,360$1,227,802 5.1%308,4146.2%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$22,199,167$618,425 2.9%847,2965.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,689,829$590,530 -2.8%100,2035.1%ETF
Apple Inc. stock logo
AAPL
Apple
$17,158,686$173,040 -1.0%77,2464.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,204,290$7,940,213 96.1%163,8124.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,144,181$8,029,762 99.0%177,3504.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$16,073,274$722,937 4.7%371,2074.0%ETF
SCHWAB ULTRA-SHORT INCOME ETF
$11,176,173$5,013,641 81.4%443,6752.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,126,739$416,422 -3.6%76,2052.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,465,518$154,338 1.5%47,1952.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$10,183,516$5,027,622 97.5%106,7792.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,221,623$35,150 -0.4%17,3152.3%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$8,336,528$972,764 -10.4%238,5272.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,316,455$145,359 -1.7%43,7112.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,066,489$279,950 3.6%17,2022.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,999,463$186,191 -2.3%21,3102.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,773,054$4,035,535 -34.2%14,8411.9%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$7,755,195$26,689 -0.3%2,0341.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,624,080$89,537 -1.2%49,3021.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,871,954$7,604 -0.1%28,0141.7%Finance
PALANTIR TECHNOLOGIES INC CL A
$6,297,000$55,704 -0.9%74,6091.6%Stock
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,645,450$215,857 -3.7%58,5321.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,532,413$2,195 0.0%63,0191.4%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,583,844$157,464 -3.3%49,0511.1%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$4,390,529$1,975,164 -31.0%171,8411.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,237,178$33,105 0.8%20,2231.0%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,098,080$136,445 -3.2%31,2661.0%ETF
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
$4,000,715$237,023 6.3%113,1741.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,578,209$685,045 23.7%64,9520.9%Manufacturing
The Cigna Group stock logo
CI
The Cigna Group
$3,408,374$64,483 -1.9%10,3600.8%Medical
RTX Co. stock logo
RTX
RTX
$3,349,491$2,782 0.1%25,2870.8%Aerospace
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$3,159,475$3,159,475 New Holding88,1550.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,836,712$113,666 -3.9%56,9510.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,618,518$19,825 -0.8%3,1700.6%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,311,437$93,978 -3.9%26,8830.6%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$2,185,406$1,359,048 164.5%62,3470.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$2,153,205$107,401 -4.8%7,8990.5%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,093,661$76,385 -3.5%4,6870.5%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,937,076$9,863 0.5%17,8730.5%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,929,218$1,373,269 -41.6%71,7450.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,835,892$59,304 -3.1%29,7500.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,791,544$3,687 -0.2%15,0640.4%Energy
eBay Inc. stock logo
EBAY
eBay
$1,495,871$33,458 -2.2%22,0860.4%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,313,317$57,903 -4.2%16,0810.3%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,266,0070.0%3,7850.3%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,259,3860.0%12,4840.3%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,133,700$12,671 -1.1%4,3840.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$995,163$529 -0.1%3,7630.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$961,608$17,505 -1.8%16,4800.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$915,834$37,341 -3.9%10,2030.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$838,458$78,318 -8.5%1820.2%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$812,2830.0%8,2810.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$797,6760.0%4,8100.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$774,7820.0%1,3850.2%Finance
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$739,175$39,444 -5.1%17,2220.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$737,186$1,879 -0.3%2,7470.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$726,214$38,616 -5.0%1,2600.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$714,419$121,690 20.5%2,8180.2%Basic Materials
Kellanova stock logo
K
Kellanova
$680,5430.0%8,2500.2%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$612,863$38,511 -5.9%2,5940.2%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$579,164$625 -0.1%3,7070.1%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$577,706$37,446 -6.1%5,2300.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$563,5330.0%1,0390.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$546,9370.0%3,9120.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$527,290$24,530 4.9%8,0180.1%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$499,000$14,183 -2.8%4,9960.1%ETF
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$463,636$321,212 225.5%10,7100.1%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$456,3000.0%45,0000.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$454,602$32,170 -6.6%5,0590.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$453,0290.0%4790.1%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$438,363$20,670 -4.5%1,6330.1%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$428,6520.0%4,9000.1%Business Services
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$388,4440.0%5,8020.1%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$384,824$264,047 -40.7%2,6860.1%Finance
Integer Holdings Co. stock logo
ITGR
Integer
$377,6320.0%3,2000.1%Medical
Clearfield, Inc. stock logo
CLFD
Clearfield
$367,7850.0%12,3750.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$352,2730.0%2,1040.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$334,0420.0%6500.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$329,7090.0%9000.1%Retail/Wholesale
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$315,7880.0%1,1660.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$306,065$21,883 7.7%5,1190.1%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$300,2140.0%7150.1%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$295,9630.0%1,8720.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$295,928$625 -0.2%9470.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$291,296$20,992 7.8%1,1240.1%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$269,846$987 0.4%2,7340.1%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$248,660$1,932 -0.8%4,8920.1%ETF
Glaukos Co. stock logo
GKOS
Glaukos
$247,723$44,191 -15.1%2,5170.1%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$234,541$136,897 -36.9%2,8920.1%ETF
UMB Financial Co. stock logo
UMBF
UMB Financial
$233,743$233,743 New Holding2,3120.1%Finance
3M stock logo
MMM
3M
$227,4860.0%1,5490.1%Multi-Sector Conglomerates
U.S. Bancorp stock logo
USB
U.S. Bancorp
$227,439$98,415 76.3%5,3870.1%Finance
Aon plc stock logo
AON
AON
$219,100$3,592 1.7%5490.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$219,090$1,546 0.7%8,6460.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$210,4690.0%1,2350.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$208,8960.0%3810.1%Business Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$190,7080.0%2,6940.0%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$186,158$10,636 -5.4%2,8530.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$184,7540.0%7430.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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