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High Note Wealth, LLC13F | |
| High Note Wealth, LLC | |
| Last update 2025-05-01 | 880 Stocks (90 new) |
| Value $404.00 Mil | Turnover 9 % |
High Note Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 70,261 | 39,479.4 | +5.39% | 9.780 | +0.50% | 0.010 | +14.83% | +6.89% | 620,942.2 | ||
ESGD | iShares MSCI EAFE ESG Select ETF | 308,414 | 25,194.4 | +5.12% | 6.240 | +0.30% | 0.280 | +15.96% | +19.43% | 9,757.2 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 847,296 | 22,199.2 | +2.87% | 5.500 | +0.15% | 0.200 | +14.52% | +3.99% | 11,794.1 | ||
XLK | Technology Select Sector SPDR ETF | 100,203 | 20,689.8 | -2.78% | 5.120 | -0.17% | 0.030 | +26.25% | +10.88% | 80,782.7 | ||
AAPL | Apple Inc | 77,246 | 17,158.7 | -1.00% | 4.250 | -0.05% | 0.000 | +5.20% | -16.37% | 3,120,404.7 | Hardware | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 163,812 | 16,204.3 | +96.08% | 4.010 | +1.96% | 0.010 | +1.46% | +3.51% | 128,134.1 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 177,350 | 16,144.2 | +98.96% | 4.000 | +1.99% | 0.030 | -1.36% | +1.42% | 48,226.0 | ||
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 371,207 | 16,073.3 | +4.71% | 3.980 | +0.18% | 0.210 | +11.32% | +10.49% | 7,885.5 | ||
SCUS | Schwab Ultra-Short Income ETF | 443,675 | 11,176.2 | +81.36% | 2.770 | +1.24% | 12.320 | +1.19% | +2.27% | 82.9 | ||
XLV | Health Care Select Sector SPDR | 76,205 | 11,126.7 | -3.61% | 2.760 | -0.10% | 0.030 | -2.46% | -1.23% | 34,278.7 |
High Note Wealth, LLC's Historical Top Holdings Breakdowns
High Note Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.99% | 85.29 ($89.02) 92.57 | $86.69 | -2.61% | Add 98.96% | 177,350 | 88,210 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +1.96% | 95.85 ($97.76) 99.25 | $98.38 | 0.63% | Add 96.08% | 163,812 | 80,269 | |
SCUS | Schwab Ultra-Short Income ETF | 2025-03-31 | Add Add | +1.24% | 25.09 ($25.15) 25.2 | $25.13 | -0.08% | Add 81.36% | 443,675 | 199,033 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.24% | 91.17 ($93.56) 95.39 | $94.69 | 1.21% | Add 97.51% | 106,779 | 52,717 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.01% | 461.52 ($511.2) 548.18 | $301.87 | -40.95% | Reduce -34.17% | 14,841 | -7,705 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +0.78% | 28.65 ($33.85) 38.55 | $36.16 | 6.84% | New holding | 88,155 | 88,155 | |
FLTR | VanEck IG Floating Rate ETF | 2025-03-31 | Reduce Reduce | -0.51% | 25.45 ($25.51) 25.58 | $25.45 | -0.24% | Reduce -31.03% | 171,841 | -77,306 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.50% | 554.06 ($590.51) 615.85 | $625.32 | 5.89% | Add 5.39% | 70,261 | 3,596 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Reduce Reduce | -0.35% | 25.69 ($26.29) 26.89 | $26.51 | 0.84% | Reduce -41.58% | 71,745 | -51,070 | |
FRDM |
Alpha Architect Freedom 100 Emerging Markets ETF
Alpha Architect Freedom 100 Emerging Markets ETF
| 2025-03-31 | Add Add | +0.34% | 32.66 ($34.85) 36.43 | $40.39 | 15.90% | Add 164.46% | 62,347 | 38,772 |
High Note Wealth, LLC Total Holding History ($B)
High Note Wealth, LLC's Asset Allocation
High Note Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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High Note Wealth, LLC's Hypothetical Growth since 2025-03-31
High Note Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
High Note Wealth, LLC's Holdings Heat Map
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High Note Wealth, LLC's Holdings Bubble Chart
High Note Wealth, LLC News
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