High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 81
- No 13F data for Q4 2020
- Portfolio value
- $257.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,104 | $218.0K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 5,768 | $222.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $236.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,751 | $240.0K | 0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 1,726 | $247.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,474 | $252.0K | 0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 1,213 | $253.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,048 | $269.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,495 | $272.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 3,936 | $276.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,410 | $288.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $307.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,181 | $402.0K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,835 | $426.0K | 0.2% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 4,928 | $431.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,251 | $448.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,019 | $457.0K | 0.2% | – | – | – |
| KKellanova | Stock | 8,250 | $522.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 4,768 | $563.0K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,572 | $612.0K | 0.2% | – | – | – |
| QUMUQumu Corp | COM | 96,560 | $652.0K | 0.3% | – | – | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,555 | $808.0K | 0.3% | – | – | – |
| SAPSAP SE | ADR | 6,690 | $821.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 6,092 | $858.0K | 0.3% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 7,176 | $860.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,193 | $869.0K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 5,223 | $899.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,840 | $906.0K | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 428 | $997.0K | 0.4% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 80,876 | $1.08M | 0.4% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,176 | $1.14M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,632 | $1.26M | 0.5% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,391 | $1.37M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,119 | $1.57M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,817 | $1.61M | 0.6% | – | – | – |
| DPZDominos Pizza Inc | COM | 4,446 | $1.64M | 0.6% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,385 | $1.81M | 0.7% | – | – | – |
| BIIBBiogen Inc. | COM | 6,824 | $1.91M | 0.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,678 | $1.95M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,518 | $2.01M | 0.8% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 6,482 | $2.08M | 0.8% | – | – | History |
| CTXSCitrix Systems Inc | COM | 15,884 | $2.23M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 17,249 | $2.34M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,896 | $2.41M | 0.9% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,062 | $2.42M | 0.9% | – | – | – |
| UNPUnion Pacific Corp | Stock | 11,692 | $2.58M | 1.0% | – | – | History |
| CICigna Group | Stock | 10,984 | $2.65M | 1.0% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 43,768 | $2.68M | 1.0% | – | – | – |
| MCDMcDonalds Corp | Stock | 12,099 | $2.71M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 14,107 | $2.99M | 1.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,256 | $3.00M | 1.2% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 47,062 | $3.01M | 1.2% | – | – | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 91,416 | $3.08M | 1.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 59,603 | $3.08M | 1.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,369 | $3.09M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,490 | $3.19M | 1.2% | – | – | History |
| LEALear Corp | COM NEW | 18,017 | $3.27M | 1.3% | – | – | History |
| AZOAutoZone Inc | COM | 2,339 | $3.28M | 1.3% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,045 | $3.30M | 1.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,989 | $3.38M | 1.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 31,458 | $3.44M | 1.3% | – | – | History |
| EBAYeBay Inc | COM | 57,049 | $3.49M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,166 | $3.58M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 24,937 | $3.80M | 1.5% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,531 | $4.20M | 1.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,811 | $4.27M | 1.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,239 | $4.62M | 1.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,584 | $5.00M | 1.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13,660 | $5.08M | 2.0% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 77,238 | $5.66M | 2.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,464 | $6.94M | 2.7% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 145,084 | $7.26M | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,568 | $7.95M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 72,044 | $8.80M | 3.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,761 | $9.80M | 3.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,932 | $9.92M | 3.9% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 323,866 | $11.8M | 4.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,902 | $12.4M | 4.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102,944 | $13.7M | 5.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 349,712 | $15.1M | 5.9% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 287,927 | $21.9M | 8.5% | – | – | – |