High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 82
- 0 vs. Q2 2021
- Portfolio value
- $277.4M
- +$1.93M (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 3,766 | $200.0K | 0.1% | −5−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 305 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,083 | $236.0K | 0.1% | −100−1.9% | Reduced | – |
| QUMUQumu Corp | COM | 96,560 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,114 | $254.0K | 0.1% | −1−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,489 | $254.0K | 0.1% | +77+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,520 | $289.0K | 0.1% | −345−12.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 7,387 | $320.0K | 0.1% | +1,572+27.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,545 | $322.0K | 0.1% | +1,545 | New | History |
| ORCLOracle Corp | Stock | 4,035 | $351.0K | 0.1% | −4−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,086 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 167 | $395.0K | 0.1% | +29+21.0% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 4,928 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 2,309 | $460.0K | 0.2% | +550+31.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,153 | $462.0K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,051 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 8,250 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,899 | $726.0K | 0.3% | +364+6.6% | Added | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 14,627 | $765.0K | 0.3% | −259−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $907.0K | 0.3% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 6,711 | $907.0K | 0.3% | +67+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,179 | $935.0K | 0.3% | −14−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 397 | $942.0K | 0.3% | −1−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,082 | $1.02M | 0.4% | +702+11.0% | Added | History |
| CCICrown Castle Inc. | REIT | 6,046 | $1.05M | 0.4% | +662+12.3% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 8,310 | $1.15M | 0.4% | +617+8.0% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,597 | $1.20M | 0.4% | +394+3.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 98,033 | $1.22M | 0.4% | +9,819+11.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,800 | $1.49M | 0.5% | +1,608+13.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,011 | $1.56M | 0.6% | −784−4.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,322 | $1.58M | 0.6% | +3,432+12.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,853 | $1.58M | 0.6% | −706−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,620 | $1.62M | 0.6% | −78−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,981 | $1.65M | 0.6% | −138−1.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,899 | $1.66M | 0.6% | +1,671+8.7% | Added | – |
| ZMZoom Communications, Inc. | Stock | 6,794 | $1.78M | 0.6% | +351+5.4% | Added | History |
| CTXSCitrix Systems Inc | COM | 17,183 | $1.85M | 0.7% | +1,179+7.4% | Added | History |
| BIIBBiogen Inc. | COM | 6,766 | $1.91M | 0.7% | +11+0.2% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 64,282 | $2.03M | 0.7% | +64,282 | New | – |
| DPZDominos Pizza Inc | COM | 4,414 | $2.10M | 0.8% | +80+1.8% | Added | History |
| CICigna Group | Stock | 11,560 | $2.31M | 0.8% | +608+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,159 | $2.38M | 0.9% | +403+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,543 | $2.41M | 0.9% | −10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,677 | $2.46M | 0.9% | +364+2.1% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 53,007 | $2.63M | 0.9% | +2,931+5.9% | Added | – |
| HDHome Depot, Inc. | Stock | 8,771 | $2.88M | 1.0% | +825+10.4% | Added | History |
| LEALear Corp | COM NEW | 19,310 | $3.02M | 1.1% | +1,128+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 12,671 | $3.06M | 1.1% | +481+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,287 | $3.06M | 1.1% | −2,327−4.8% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 93,551 | $3.26M | 1.2% | +2,562+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 62,163 | $3.38M | 1.2% | +4,127+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,721 | $3.48M | 1.3% | +267+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 31,697 | $3.50M | 1.3% | +451+1.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 59,466 | $3.74M | 1.3% | +6,969+13.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,810 | $3.75M | 1.4% | +17,365+28.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,028 | $3.81M | 1.4% | +197+1.4% | Added | History |
| EBAYeBay Inc | COM | 56,713 | $3.95M | 1.4% | +658+1.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,886 | $3.98M | 1.4% | +2,024+7.3% | Added | – |
| AZOAutoZone Inc | COM | 2,410 | $4.09M | 1.5% | +106+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,082 | $4.10M | 1.5% | +112+0.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,198 | $4.11M | 1.5% | −3,404−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,661 | $4.20M | 1.5% | +450+1.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,412 | $4.23M | 1.5% | −915−1.5% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 198,384 | $5.07M | 1.8% | +33,765+20.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,257 | $5.18M | 1.9% | +76+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,469 | $5.33M | 1.9% | +213+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,305 | $6.18M | 2.2% | +84+3.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,863 | $6.40M | 2.3% | +1,415+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,737 | $7.73M | 2.8% | +858+1.4% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 146,425 | $7.96M | 2.9% | +2,125+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,852 | $9.38M | 3.4% | +209+7.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,059 | $10.1M | 3.6% | +617+1.4% | Added | – |
| AAPLApple Inc. | Stock | 72,325 | $10.2M | 3.7% | +809+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,061 | $10.4M | 3.7% | +50.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 323,094 | $12.2M | 4.4% | +1,221+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,583 | $12.8M | 4.6% | +2,069+1.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 353,953 | $14.7M | 5.3% | +3,747+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,503 | $15.2M | 5.5% | +84+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 288,351 | $22.6M | 8.1% | +3,015+1.1% | Added | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.