High Note Wealth, LLC
CIK 1807283 · Holdings on Mar 31, 2025 · First reported May 1, 2025
Top ten holdings
Q1 2025- IVV9.78%
- ESGD6.24%
- SCHM5.50%
- XLK5.12%
- AAPL4.25%
- AGG4.01%
- TLT4.00%
- DBEF3.98%
- SCUS2.77%
- XLV2.76%
Share classes counted separately48.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight increased · +1.97 pp2.03% → 4.00%Shares +88.21K (+98.96%)
- AGGWeight increased · +1.90 pp2.11% → 4.01%Shares +80.27K (+96.08%)
- IEFWeight increased · +1.22 pp1.30% → 2.52%Shares +52.72K (+97.51%)
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 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $39.48M | 9.78% | 70.26K shares | 10.22% → 9.78%-0.44 pp +3.60K (+5.39%) | Added | ↗▾ |
| 02 | ESGDISHARES TRUST ISHARES ESG AWETF View history and evidence | $25.19M | 6.24% | 308.41K shares | 5.81% → 6.24%+0.43 pp +15.03K (+5.12%) | Added | ↗▾ |
| 03 | SCHMSCHWAB US MID CAP ETFETF View history and evidence | $22.20M | 5.50% | 847.30K shares | 5.94% → 5.50%-0.44 pp +23.60K (+2.87%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $20.69M | 5.12% | 100.20K shares | 6.24% → 5.12%-1.12 pp -2.86K (-2.78%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $17.16M | 4.25% | 77.25K shares | 5.09% → 4.25%-0.84 pp -779 (-1.00%) | Reduced | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $16.20M | 4.01% | 163.81K shares | 2.11% → 4.01%+1.90 pp +80.27K (+96.08%) | Added | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $16.14M | 4.00% | 177.35K shares | 2.03% → 4.00%+1.97 pp +88.21K (+98.96%) | Added | ↗▾ |
| 08 | DBEFXTRACKERS MSCI EAFE HEDGED EETF View history and evidence | $16.07M | 3.98% | 371.21K shares | 3.82% → 3.98%+0.16 pp +16.70K (+4.71%) | Added | ↗▾ |
| 09 | SCUSSCHWAB ULTRA-SHORT INC ETFETF View history and evidence | $11.18M | 2.77% | 443.68K shares | 1.60% → 2.77%+1.17 pp +199.03K (+81.36%) | Added | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORETF View history and evidence | $11.13M | 2.76% | 76.20K shares | 2.83% → 2.76%-0.07 pp -2.85K (-3.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 102
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HTLF HEARTLAND FINANCIAL USA INC | Non-derivative | -4,204 | -$257.73K | SEC filing ↗ | SEC filing ↗ |
| FV FIRST TRUST DW FOCUS 5 FUND | Non-derivative | -205 | -$12.11K | SEC filing ↗ | SEC filing ↗ |
| ODFL OLD DOMINION FREIGHT LINE | Non-derivative | -60 | -$10.58K | SEC filing ↗ | SEC filing ↗ |
3 / 102 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 403796860
}Research all 884 reported holdings.
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