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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
97
+7 vs. Q1 2022
Portfolio value
$256.3M
−$27.2M (−9.6%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of High Note Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G516ESG AW MSCI EAFE249,702$15.7M6.1%+594+0.2%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF597,393$14.7M5.8%+113,690+23.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF97,183$12.4M4.8%+249+0.3%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE327,531$11.4M4.4%+230+0.1%Added–
AAPLApple Inc.Stock74,415$10.2M4.0%+5,817+8.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD225,551$9.95M3.9%+6,438+2.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF158,496$9.94M3.9%−750.0%Reduced–
iShares Inc46434G863ESG AWR MSCI EM300,335$9.70M3.8%−1,651−0.5%Reduced–
Schwab US Tips ETF808524870ETF170,820$9.53M3.7%+5,021+3.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF61,055$7.83M3.1%+523+0.9%Added–
UNHUnitedHealth Group IncStock14,903$7.66M3.0%+2,315+18.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF20,103$7.62M3.0%+24+0.1%Added–
AMZNAmazon Com IncStock71,545$7.60M3.0%+3,085+4.5%AddedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Small-Cap ETF922908751ETF41,843$7.37M2.9%+323+0.8%Added–
GOOGLAlphabet Inc.Stock2,510$5.47M2.1%+145+6.1%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP147,157$5.05M2.0%−297−0.2%Reduced–
AZOAutoZone IncCOM2,105$4.53M1.8%+5+0.2%AddedHistory
MSFTMicrosoft CorpStock15,545$3.99M1.6%+2,069+15.4%AddedHistory
BRK.BBerkshire Hathaway IncStock14,548$3.97M1.5%+1,457+11.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF72,724$3.95M1.5%+384+0.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF46,106$3.30M1.3%+3,503+8.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,528$3.25M1.3%−917−3.0%Reduced–
MCDMcDonalds CorpStock13,050$3.22M1.3%+656+5.3%AddedHistory
CICigna GroupStock11,370$3.00M1.2%+38+0.3%AddedHistory
JPMJPMorgan Chase & CoStock26,536$2.99M1.2%+1,633+6.6%AddedHistory
ABBVAbbVie Inc.Stock18,961$2.90M1.1%+445+2.4%AddedHistory
WisdomTree Tr97717X271DYNAMIC INT EQ92,543$2.79M1.1%+434+0.5%Added–
CSCOCisco Systems, Inc.Stock63,952$2.73M1.1%+1,410+2.3%AddedHistory
CRMSalesforce, Inc.Stock15,660$2.58M1.0%+263+1.7%AddedHistory
UNPUnion Pacific CorpStock11,888$2.54M1.0%+59+0.5%AddedHistory
WMTWalmart Inc.Stock19,768$2.40M0.9%+1,085+5.8%AddedHistory
HDHome Depot, Inc.Stock8,333$2.29M0.9%+318+4.0%AddedHistory
SBUXStarbucks CorpStock29,405$2.25M0.9%+909+3.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF29,883$2.20M0.9%+758+2.6%Added–
LEALear CorpCOM NEW17,428$2.19M0.9%+60+0.3%AddedHistory
JNJJohnson & JohnsonStock11,814$2.10M0.8%+11,814NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF63,278$1.99M0.8%+2,732+4.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,690$1.98M0.8%+910+4.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF27,030$1.95M0.8%−213−0.8%Reduced–
METAMeta Platforms, Inc.Stock12,066$1.95M0.8%+626+5.5%AddedHistory
EBAYeBay IncCOM46,493$1.94M0.8%+235+0.5%AddedHistory
MRKMerck & Co., Inc.Stock18,622$1.70M0.7%+7,239+63.6%AddedHistory
LUMNLumen Technologies, Inc.Stock143,090$1.56M0.6%+846+0.6%AddedHistory
CCICrown Castle Inc.REIT8,484$1.43M0.6%−30−0.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM10,794$1.40M0.5%+152+1.4%AddedHistory
PXDPioneer Natural Resources CoCOM6,182$1.38M0.5%+6,182NewHistory
CHKPCheck Point Software Technologies LtdORD11,054$1.35M0.5%+125+1.1%AddedHistory
Barclays Bank PLC06746P555ETN LKD 4868,610$1.27M0.5%+68,610New–
LLYEli Lilly & CoStock3,873$1.26M0.5%+430+12.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,291$1.04M0.4%−37−0.7%Reduced–
MDTMedtronic plcStock11,049$992.0K0.4%+5,211+89.3%AddedHistory
DPZDominos Pizza IncCOM2,499$974.0K0.4%−482−16.2%ReducedHistory
VICIVici Properties Inc.COM31,830$948.0K0.4%+31,830NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,753$947.0K0.4%+2,792+28.0%Added–
LMTLockheed Martin CorpStock2,126$914.0K0.4%+361+20.5%AddedHistory
RTXRTX CorpStock9,443$908.0K0.4%+6,124+184.5%AddedHistory
CFCF Industries Holdings, Inc.COM10,482$899.0K0.4%+6,225+146.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,207$833.0K0.3%+28+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,352$810.0K0.3%+634+23.3%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM69,438$796.0K0.3%+22,764+48.8%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM71,222$750.0K0.3%+22,444+46.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,344$728.0K0.3%+900+36.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,421$679.0K0.3%00.0%Unchanged–
GDGeneral Dynamics CorpStock3,011$666.0K0.3%+582+24.0%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,484$596.0K0.2%00.0%Unchanged–
KKellanovaStock8,250$589.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock236$517.0K0.2%+24+11.3%AddedHistory
TRVTravelers Companies, Inc.Stock3,051$516.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock9,573$502.0K0.2%+9,573NewHistory
BKNGBooking Holdings Inc.Stock280$489.0K0.2%+4+1.4%AddedHistory
VZVerizon Communications IncStock9,064$460.0K0.2%+738+8.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,469$420.0K0.2%−8,242−60.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES8,242$405.0K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,777$384.0K0.1%+1,397+58.7%Added–
USBUS Bancorp DECOM NEW7,787$358.0K0.1%+7,787NewHistory
DISWalt Disney CoStock3,736$353.0K0.1%−12,652−77.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,068$349.0K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock2,447$340.0K0.1%+10+0.4%AddedHistory
PNRPENTAIR plcSHS7,365$337.0K0.1%+7,365NewHistory
TRIThomson Reuters CorpCOM NEW3,208$334.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,322$300.0K0.1%+2,322NewHistory
Vanguard S&P 500 ETF922908363ETF829$288.0K0.1%+829New–
ORCLOracle CorpStock4,036$282.0K0.1%−5−0.1%ReducedHistory
DHRDanaher CorpStock1,108$281.0K0.1%+1,108NewHistory
BSXBoston Scientific CorpStock7,375$275.0K0.1%+20.0%AddedHistory
TGTTarget CorpStock1,904$269.0K0.1%+871+84.3%AddedHistory
iShares S&P 100 ETF464287101ETF1,549$267.0K0.1%+1,549New–
GISGeneral Mills IncStock3,527$266.0K0.1%−4−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,387$261.0K0.1%+6,387New–
NKENIKE, Inc.Stock2,328$238.0K0.1%+2,328NewHistory
ECLEcolab Inc.Stock1,548$238.0K0.1%+2+0.1%AddedHistory
TSLATesla, Inc.Stock331$223.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,143$220.0K0.1%−17,247−84.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$220.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,669$212.0K0.1%+5,669NewHistory
SAPSAP SEADR2,000$181.0K0.1%−5,067−71.7%ReducedHistory
QUMUQumu CorpCOM96,560$78.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of High Note Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Total International Bond ETF92203J407ETF51,666$2.71M1.0%–
FFIVF5, Inc.Stock5,690$1.19M0.4%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS11,871$746.0K0.3%–
NVDANVIDIA CorpStock1,128$307.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF829$238.0K0.1%–
iShares Tr46435G441ESG ADVNCD HY BD4,155$201.0K0.1%–
HTLFHeartland Financial USA IncCOM4,204$201.0K0.1%History