High Note Wealth, LLC
CIK 1807283 · Holdings on Dec 31, 2023 · First reported Jan 17, 2024
Top ten holdings
Q4 2023- XLK6.94%
- ESGD6.83%
- AAPL5.46%
- IVV4.66%
- SCHM4.53%
- DBEF4.29%
- UNH4.16%
- XLV3.93%
- FLTR3.46%
- VB3.36%
Share classes counted separately47.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.15 pp3.51% → 4.66%Shares +6.15K (+31.08%)
- QQQWeight increased · +1.09 pp0.30% → 1.39%Shares +7.00K (+343.40%)
- FLTRWeight decreased · -0.58 pp4.04% → 3.46%Shares -21.18K (-5.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $18.44M | 6.94% | 95.82K shares | 6.54% → 6.94%+0.40 pp -755 (-0.78%) | Reduced | ↗▾ |
| 02 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $18.18M | 6.83% | 240.60K shares | 6.85% → 6.83%-0.02 pp +796 (+0.33%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $14.51M | 5.46% | 75.36K shares | 5.24% → 5.46%+0.22 pp +1.27K (+1.71%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $12.39M | 4.66% | 25.95K shares | 3.51% → 4.66%+1.15 pp +6.15K (+31.08%) | Added | ↗▾ |
| 05 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $12.05M | 4.53% | 159.99K shares | 4.39% → 4.53%+0.14 pp +2.96K (+1.89%) | Added | ↗▾ |
| 06 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $11.40M | 4.29% | 308.31K shares | 4.45% → 4.29%-0.16 pp -190 (-0.06%) | Reduced | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $11.05M | 4.16% | 21.00K shares | 4.24% → 4.16%-0.08 pp +621 (+3.05%) | Added | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $10.44M | 3.93% | 76.53K shares | 3.41% → 3.93%+0.52 pp +12.49K (+19.51%) | Added | ↗▾ |
| 09 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $9.20M | 3.46% | 365.86K shares | 4.04% → 3.46%-0.58 pp -21.18K (-5.47%) | Reduced | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $8.95M | 3.36% | 41.93K shares | 3.23% → 3.36%+0.13 pp +566 (+1.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -14,432 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| CF CF INDUSTRIES HOLDINGS INC | Non-derivative | -11,370 | -$974.88K | SEC filing ↗ | SEC filing ↗ |
| LHX L3HARRIS TECHNOLOGIES INC | Non-derivative | -4,783 | -$832.87K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1807283 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 265925442
}Research all 89 reported holdings.
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