High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 82
- +1 vs. Q1 2021
- Portfolio value
- $275.5M
- +$18.1M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 285,336 | $22.5M | 8.2% | −2,591−0.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 350,206 | $15.8M | 5.7% | +494+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,419 | $15.0M | 5.4% | −1,525−1.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 165,514 | $12.9M | 4.7% | −1,388−0.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 321,873 | $12.1M | 4.4% | −1,993−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,056 | $10.3M | 3.8% | −876−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,442 | $10.2M | 3.7% | −319−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 71,516 | $9.79M | 3.6% | −528−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,643 | $9.09M | 3.3% | +75+2.9% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 144,300 | $7.89M | 2.9% | −784−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,879 | $7.54M | 2.7% | +415+0.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,448 | $6.35M | 2.3% | +1,210+1.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,256 | $5.90M | 2.1% | −328−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,221 | $5.42M | 2.0% | −18−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,181 | $5.28M | 1.9% | −479−3.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,327 | $4.36M | 1.6% | +796+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 75,602 | $4.33M | 1.6% | +791+1.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 164,619 | $4.18M | 1.5% | +164,619 | New | – |
| METAMeta Platforms, Inc. | Stock | 11,970 | $4.16M | 1.5% | −196−1.6% | Reduced | History |
| EBAYeBay Inc | COM | 56,055 | $3.94M | 1.4% | −994−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,211 | $3.92M | 1.4% | +274+1.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,862 | $3.74M | 1.4% | +1,873+7.2% | Added | – |
| SBUXStarbucks Corp | Stock | 31,246 | $3.49M | 1.3% | −212−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,454 | $3.46M | 1.3% | −36−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,304 | $3.44M | 1.2% | −35−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,831 | $3.38M | 1.2% | −276−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,614 | $3.29M | 1.2% | −431−0.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 52,497 | $3.28M | 1.2% | +8,729+19.9% | Added | – |
| LEALear Corp | COM NEW | 18,182 | $3.19M | 1.2% | +165+0.9% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 50,076 | $3.17M | 1.2% | +3,014+6.4% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 90,989 | $3.14M | 1.1% | −427−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 58,036 | $3.08M | 1.1% | −1,567−2.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,123 | $2.98M | 1.1% | −133−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 60,445 | $2.90M | 1.1% | +60,445 | New | – |
| MCDMcDonalds Corp | Stock | 12,190 | $2.81M | 1.0% | +91+0.8% | Added | History |
| CICigna Group | Stock | 10,952 | $2.59M | 0.9% | −32−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,756 | $2.58M | 0.9% | +64+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,946 | $2.53M | 0.9% | +50+0.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 6,443 | $2.49M | 0.9% | −39−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,313 | $2.44M | 0.9% | +64+0.4% | Added | History |
| BIIBBiogen Inc. | COM | 6,755 | $2.34M | 0.8% | −69−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,544 | $2.31M | 0.8% | +26+0.3% | Added | History |
| DPZDominos Pizza Inc | COM | 4,334 | $2.02M | 0.7% | −112−2.5% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 16,004 | $1.88M | 0.7% | +120+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,119 | $1.69M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,698 | $1.64M | 0.6% | −1,119−5.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,795 | $1.63M | 0.6% | −3,883−16.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,559 | $1.62M | 0.6% | −3,826−10.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,228 | $1.58M | 0.6% | +1,837+10.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,890 | $1.45M | 0.5% | +26,890 | New | – |
| ABBVAbbVie Inc. | Stock | 12,192 | $1.37M | 0.5% | +560+4.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 88,214 | $1.20M | 0.4% | +7,338+9.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,203 | $1.18M | 0.4% | +27+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 5,384 | $1.05M | 0.4% | +161+3.1% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 7,693 | $1.03M | 0.4% | +517+7.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 6,380 | $959.0K | 0.3% | +288+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,193 | $938.0K | 0.3% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 6,644 | $933.0K | 0.3% | −46−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $898.0K | 0.3% | −304−10.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 398 | $870.0K | 0.3% | −30−7.0% | Reduced | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 14,886 | $782.0K | 0.3% | −669−4.3% | Reduced | – |
| MDTMedtronic plc | Stock | 5,535 | $687.0K | 0.2% | +767+16.1% | Added | History |
| KKellanova | Stock | 8,250 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 4,928 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,153 | $459.0K | 0.2% | −98−7.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,051 | $456.0K | 0.2% | +216+7.6% | Added | History |
| DISWalt Disney Co | Stock | 2,086 | $366.0K | 0.1% | −95−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138 | $347.0K | 0.1% | +138 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,865 | $330.0K | 0.1% | −1,154−28.7% | Reduced | – |
| FFIVF5, Inc. | Stock | 1,759 | $327.0K | 0.1% | +546+45.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,039 | $314.0K | 0.1% | +103+2.6% | Added | History |
| QUMUQumu Corp | COM | 96,560 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,115 | $269.0K | 0.1% | +11+1.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,183 | $264.0K | 0.1% | −312−5.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,412 | $252.0K | 0.1% | −62−1.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 5,815 | $248.0K | 0.1% | +47+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $237.0K | 0.1% | −219−20.9% | Reduced | – |
| INTCIntel Corp | Stock | 3,771 | $213.0K | 0.1% | +20+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 305 | $207.0K | 0.1% | +305 | New | History |
| GISGeneral Mills Inc | Stock | 3,339 | $203.0K | 0.1% | +3,339 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,369 | $3.09M | 1.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,062 | $2.42M | 0.9% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,572 | $612.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,410 | $288.0K | 0.1% | – |
| SNBRQSleep Number Corp | COM | 1,726 | $247.0K | 0.1% | History |