13F-HR filed by High Note Wealth, LLC
High Note Wealth, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 82 holding rows worth $275,468,000.
- Accession
- 0001606587-21-001034
- Filer
- CIK 1807283
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 82 entries on the cover page, a total value of $275,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,468,000 with VALUE read as thousands by filing date, 13F file number 028-20506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 285,336 | $22,548,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 350,206 | $15,805,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,419 | $14,971,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 165,514 | $12,950,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 321,873 | $12,079,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,056 | $10,339,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,442 | $10,233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,516 | $9,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,643 | $9,092,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 144,300 | $7,887,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,879 | $7,538,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,448 | $6,349,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,256 | $5,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,221 | $5,423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,181 | $5,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,327 | $4,361,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,602 | $4,327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 164,619 | $4,178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,970 | $4,162,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,055 | $3,935,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,211 | $3,920,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,862 | $3,743,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,246 | $3,493,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,454 | $3,461,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,304 | $3,438,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,831 | $3,378,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 48,614 | $3,294,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,497 | $3,280,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,182 | $3,186,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 50,076 | $3,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 90,989 | $3,137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,036 | $3,075,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,123 | $2,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 60,445 | $2,900,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,190 | $2,815,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,952 | $2,594,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,756 | $2,585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,946 | $2,533,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,443 | $2,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,313 | $2,439,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,755 | $2,339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,544 | $2,314,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,334 | $2,021,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,004 | $1,876,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,119 | $1,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 18,698 | $1,638,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,795 | $1,626,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,559 | $1,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,228 | $1,582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,890 | $1,445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,192 | $1,372,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88,214 | $1,198,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,203 | $1,183,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,384 | $1,050,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,693 | $1,035,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,380 | $959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,193 | $938,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,644 | $933,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,536 | $898,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 398 | $870,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 14,886 | $782,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,535 | $687,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,250 | $530,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,928 | $489,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,153 | $459,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,051 | $456,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,086 | $366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138 | $347,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,865 | $330,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,759 | $327,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,183 | $317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,039 | $314,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 96,560 | $278,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,115 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,183 | $264,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,412 | $252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,815 | $248,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 715 | $246,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 829 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,771 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 305 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,339 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001034 | this filing | 2021-08-04 | acceptance time not in the bulk data set |