High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 84
- +2 vs. Q3 2021
- Portfolio value
- $296.4M
- +$19.0M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUMUQumu Corp | COM | 96,560 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $212.0K | 0.1% | +4,204 | New | History |
| VZVerizon Communications Inc | Stock | 4,263 | $221.0K | 0.1% | +4,263 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,783 | $235.0K | 0.1% | −300−5.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,534 | $238.0K | 0.1% | +3,534 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,489 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,113 | $257.0K | 0.1% | −1−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $267.0K | 0.1% | +5,802 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,380 | $271.0K | 0.1% | −140−5.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 859 | $275.0K | 0.1% | +30+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,003 | $294.0K | 0.1% | +1,003 | New | History |
| BSXBoston Scientific Corp | Stock | 7,324 | $311.0K | 0.1% | −63−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 331 | $349.0K | 0.1% | +26+8.5% | Added | History |
| ORCLOracle Corp | Stock | 4,033 | $351.0K | 0.1% | −20.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,546 | $362.0K | 0.1% | +1+0.1% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 3,208 | $383.0K | 0.1% | −1,720−34.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 161 | $466.0K | 0.2% | −6−3.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,051 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,125 | $515.0K | 0.2% | −28−2.4% | Reduced | – |
| KKellanova | Stock | 8,250 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,910 | $611.0K | 0.2% | +11+0.2% | Added | History |
| FFIVF5, Inc. | Stock | 2,661 | $655.0K | 0.2% | +352+15.2% | Added | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 14,315 | $739.0K | 0.2% | −312−2.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 395 | $947.0K | 0.3% | −2−0.5% | Reduced | History |
| SAPSAP SE | ADR | 7,003 | $981.0K | 0.3% | +292+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,179 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,819 | $1.26M | 0.4% | +222+2.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 6,864 | $1.26M | 0.4% | +70+1.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 102,170 | $1.28M | 0.4% | +4,137+4.2% | Added | History |
| CCICrown Castle Inc. | REIT | 6,185 | $1.29M | 0.4% | +139+2.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,500 | $1.33M | 0.4% | +418+5.9% | Added | History |
| XYZBlock, Inc. | CL A | 9,227 | $1.49M | 0.5% | +9,227 | New | History |
| UBERUber Technologies, Inc | Stock | 36,792 | $1.54M | 0.5% | +36,792 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,468 | $1.55M | 0.5% | −385−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,605 | $1.68M | 0.6% | −376−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,171 | $1.76M | 0.6% | −449−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,569 | $1.92M | 0.6% | +4,247+14.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,601 | $1.98M | 0.7% | +801+5.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,303 | $2.02M | 0.7% | +1,404+6.7% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 52,543 | $2.10M | 0.7% | −464−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 13,879 | $2.15M | 0.7% | +11,793+565.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,878 | $2.17M | 0.7% | +7,867+41.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,786 | $2.30M | 0.8% | −2,501−5.4% | Reduced | – |
| DPZDominos Pizza Inc | COM | 4,483 | $2.53M | 0.9% | +69+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 18,306 | $2.65M | 0.9% | +629+3.6% | Added | History |
| CICigna Group | Stock | 11,663 | $2.68M | 0.9% | +103+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,531 | $2.87M | 1.0% | −12−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,598 | $3.18M | 1.1% | +439+3.6% | Added | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 94,575 | $3.33M | 1.1% | +1,024+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 13,088 | $3.51M | 1.2% | +417+3.3% | Added | History |
| LEALear Corp | COM NEW | 19,591 | $3.58M | 1.2% | +281+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,772 | $3.64M | 1.2% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 32,269 | $3.77M | 1.3% | +572+1.8% | Added | History |
| EBAYeBay Inc | COM | 56,798 | $3.78M | 1.3% | +85+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,956 | $3.88M | 1.3% | +235+1.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,292 | $3.91M | 1.3% | −906−1.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,673 | $3.98M | 1.3% | +1,645+11.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,391 | $4.03M | 1.4% | +505+1.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 63,933 | $4.05M | 1.4% | +1,770+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,109 | $4.13M | 1.4% | +448+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,430 | $4.18M | 1.4% | +348+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,498 | $4.24M | 1.4% | +2,029+9.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 69,672 | $4.39M | 1.5% | +10,206+17.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 92,604 | $4.44M | 1.5% | +14,794+19.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,272 | $4.65M | 1.6% | −1,140−1.9% | Reduced | – |
| AZOAutoZone Inc | COM | 2,413 | $5.06M | 1.7% | +3+0.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 80,450 | $6.25M | 2.1% | +587+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,588 | $6.32M | 2.1% | −669−5.0% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 245,481 | $6.82M | 2.3% | +47,097+23.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,394 | $6.93M | 2.3% | +89+3.9% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 147,644 | $7.26M | 2.5% | +1,219+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,651 | $8.54M | 2.9% | −86−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,994 | $10.0M | 3.4% | +142+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,666 | $10.3M | 3.5% | −393−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,815 | $11.4M | 3.8% | −246−1.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 324,012 | $12.7M | 4.3% | +918+0.3% | Added | – |
| AAPLApple Inc. | Stock | 72,863 | $12.9M | 4.4% | +538+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,710 | $13.5M | 4.6% | +127+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 356,197 | $14.3M | 4.8% | +2,244+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,836 | $17.5M | 5.9% | −667−0.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 289,740 | $23.0M | 7.8% | +1,389+0.5% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 64,282 | $2.03M | 0.7% | – |
| BIIBBiogen Inc. | COM | 6,766 | $1.91M | 0.7% | History |
| CTXSCitrix Systems Inc | COM | 17,183 | $1.85M | 0.7% | History |
| CoreSite Realty Corp21870Q105 | COM | 8,310 | $1.15M | 0.4% | – |
| INTCIntel Corp | Stock | 3,766 | $200.0K | 0.1% | History |