High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 90
- +6 vs. Q4 2021
- Portfolio value
- $283.5M
- −$12.9M (−4.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUMUQumu Corp | COM | 96,560 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,155 | $201.0K | 0.1% | −10,160−71.0% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,033 | $219.0K | 0.1% | −80−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $238.0K | 0.1% | −30−3.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,531 | $239.0K | 0.1% | −3−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,380 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,546 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,128 | $307.0K | 0.1% | +125+12.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,373 | $326.0K | 0.1% | +49+0.7% | Added | History |
| RTXRTX Corp | Stock | 3,319 | $328.0K | 0.1% | +3,319 | New | History |
| ORCLOracle Corp | Stock | 4,041 | $334.0K | 0.1% | +8+0.2% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 3,208 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 331 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,242 | $408.0K | 0.1% | −22,226−72.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,326 | $424.0K | 0.1% | +4,063+95.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,257 | $438.0K | 0.2% | +4,257 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,068 | $444.0K | 0.2% | −57−5.1% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,444 | $487.0K | 0.2% | +2,444 | New | History |
| KKellanova | Stock | 8,250 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,051 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,437 | $558.0K | 0.2% | +2,437 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 48,778 | $566.0K | 0.2% | +48,778 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 46,674 | $567.0K | 0.2% | +46,674 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,429 | $585.0K | 0.2% | +2,429 | New | History |
| GOOGAlphabet Inc. | Stock | 212 | $593.0K | 0.2% | +51+31.7% | Added | History |
| MDTMedtronic plc | Stock | 5,838 | $647.0K | 0.2% | −72−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 276 | $648.0K | 0.2% | −119−30.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,718 | $675.0K | 0.2% | +2,718 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,484 | $682.0K | 0.2% | −10,687−58.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,871 | $746.0K | 0.3% | −31,915−72.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,765 | $779.0K | 0.3% | +1,765 | New | History |
| SAPSAP SE | ADR | 7,067 | $784.0K | 0.3% | +64+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $877.0K | 0.3% | −115−4.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,961 | $895.0K | 0.3% | +9,961 | New | – |
| MRKMerck & Co., Inc. | Stock | 11,383 | $933.0K | 0.3% | +11,383 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,179 | $984.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,443 | $985.0K | 0.3% | +3,443 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,711 | $1.07M | 0.4% | −13,167−49.0% | Reduced | – |
| FFIVF5, Inc. | Stock | 5,690 | $1.19M | 0.4% | +3,029+113.8% | Added | History |
| DPZDominos Pizza Inc | COM | 2,981 | $1.21M | 0.4% | −1,502−33.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,328 | $1.27M | 0.4% | −1,277−19.3% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 10,642 | $1.51M | 0.5% | +3,142+41.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,929 | $1.51M | 0.5% | +110+1.0% | Added | History |
| CCICrown Castle Inc. | REIT | 8,514 | $1.57M | 0.6% | +2,329+37.7% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 142,244 | $1.60M | 0.6% | +40,074+39.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,243 | $2.07M | 0.7% | −33,029−54.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,780 | $2.24M | 0.8% | +21,780 | New | – |
| DISWalt Disney Co | Stock | 16,388 | $2.25M | 0.8% | +2,509+18.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,546 | $2.32M | 0.8% | +60,546 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,390 | $2.36M | 0.8% | −2,108−9.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,015 | $2.40M | 0.8% | −757−8.6% | Reduced | History |
| LEALear Corp | COM NEW | 17,368 | $2.48M | 0.9% | −2,223−11.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,440 | $2.54M | 0.9% | −990−8.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,125 | $2.57M | 0.9% | +6,822+30.6% | Added | – |
| SBUXStarbucks Corp | Stock | 28,496 | $2.59M | 0.9% | −3,773−11.7% | Reduced | History |
| EBAYeBay Inc | COM | 46,258 | $2.65M | 0.9% | −10,540−18.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,666 | $2.71M | 1.0% | −19,626−27.5% | Reduced | – |
| CICigna Group | Stock | 11,332 | $2.71M | 1.0% | −331−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,683 | $2.78M | 1.0% | +377+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,516 | $3.00M | 1.1% | +3,915+26.8% | Added | History |
| MCDMcDonalds Corp | Stock | 12,394 | $3.06M | 1.1% | −694−5.3% | Reduced | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 92,109 | $3.08M | 1.1% | −2,466−2.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,829 | $3.23M | 1.1% | −769−6.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,603 | $3.26M | 1.1% | +8,034+23.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 15,397 | $3.27M | 1.2% | −276−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,903 | $3.39M | 1.2% | −1,206−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 62,542 | $3.49M | 1.2% | −1,391−2.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,445 | $3.68M | 1.3% | +54+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,476 | $4.15M | 1.5% | +4,945+58.0% | Added | History |
| AZOAutoZone Inc | COM | 2,100 | $4.29M | 1.5% | −313−13.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,091 | $4.62M | 1.6% | +135+1.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,340 | $4.97M | 1.8% | −8,110−10.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,588 | $6.42M | 2.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 147,454 | $6.46M | 2.3% | −190−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,365 | $6.58M | 2.3% | −29−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,532 | $8.29M | 2.9% | −119−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,520 | $8.82M | 3.1% | −4,146−9.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,079 | $9.11M | 3.2% | −3,736−15.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 165,799 | $10.1M | 3.6% | +96,127+138.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 219,113 | $10.3M | 3.6% | +126,509+136.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 301,986 | $11.1M | 3.9% | −54,211−15.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,423 | $11.2M | 3.9% | +429+14.3% | Added | History |
| AAPLApple Inc. | Stock | 68,598 | $12.0M | 4.2% | −4,265−5.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158,571 | $12.0M | 4.2% | −9,139−5.4% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 483,703 | $12.1M | 4.3% | +238,222+97.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 327,301 | $12.3M | 4.4% | +3,289+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,934 | $15.4M | 5.4% | −3,902−3.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 249,108 | $18.4M | 6.5% | −40,632−14.0% | Reduced | – |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 52,543 | $2.10M | 0.7% | – |
| UBERUber Technologies, Inc | Stock | 36,792 | $1.54M | 0.5% | History |
| XYZBlock, Inc. | CL A | 9,227 | $1.49M | 0.5% | History |
| ZMZoom Communications, Inc. | Stock | 6,864 | $1.26M | 0.4% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $334.0K | 0.1% | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $267.0K | 0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,489 | $255.0K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,783 | $235.0K | 0.1% | – |