High Note Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), High Note Wealth, LLC reported 101 stock positions worth $349.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 6.9%) and SS Technology Select Sector (XLK, 6.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 35 and reduced 51. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale McDonald's (MCD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- DEEPHAVEN, MN
- CIK
- 0001807283
- Portfolio Value
- $349.8M (Q3 2024)
- SEC Filing
- 0001807283-24-000006 ↗ filed Oct 8, 2024
Holdings Value
Holdings 101 stocks · $349.8M
| IVV iShares Core S&P 500 ETF | 9.18% | 55,634 | $32.1M | Add +19.1% |
| ESGD iShares Trust iShares ESG Aw | 6.85% | 284,781 | $24.0M | Add +1.3% |
| XLK SS Technology Select Sector | 6.71% | 103,911 | $23.5M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 6.31% | 265,498 | $22.1M | Add +2.5% |
| AAPL Apple Inc. | 5.18% | 77,822 | $18.1M | Reduce -0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.14% | 344,615 | $14.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 3.87% | 23,173 | $13.5M | Add +0.4% |
| XLV SS Health Care Select Sector | 3.55% | 80,582 | $12.4M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.12% | 46,040 | $10.9M | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 2.79% | 268,133 | $9.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.68% | 21,777 | $9.4M | Add +0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 2.47% | 338,928 | $8.6M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.35% | 44,193 | $8.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.35% | 49,503 | $8.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 17,251 | $7.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 15,006 | $7.3M | Add +7.9% |
| AZO AutoZone Inc. | 1.81% | 2,007 | $6.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 27,757 | $5.9M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 1.59% | 61,563 | $5.6M | Reduce -0.8% |
| XLE SS Energy Select Sector | 1.56% | 62,326 | $5.5M | Reduce -1.0% |
| WMT Walmart Inc. | 1.44% | 62,182 | $5.0M | Add +0.8% |
| XLI SS Industrial Select Sector | 1.26% | 32,617 | $4.4M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 1.26% | 82,009 | $4.4M | Reduce -6.5% |
| ABBV Abbvie Inc. | 1.13% | 19,933 | $3.9M | Add +1.4% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 1.07% | 102,826 | $3.8M | Add +1.2% |
| CI The Cigna Group | 1.05% | 10,583 | $3.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.99% | 30,359 | $3.4M | Add +0.1% |
| HD Home Depot Inc. | 0.94% | 8,102 | $3.3M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.90% | 51,402 | $3.1M | Add +4.0% |
| RTX RTX Corp. | 0.85% | 24,661 | $3.0M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.81% | 3,188 | $2.8M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.80% | 4,760 | $2.8M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 74,778 | $2.8M | Add +0.1% |
| XLB SS Materials Select Sector | 0.78% | 28,379 | $2.7M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.78% | 59,898 | $2.7M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.68% | 7,922 | $2.4M | Add +2.8% |
| NVDA Nvidia Corp. | 0.62% | 17,801 | $2.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.51% | 15,103 | $1.8M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.48% | 31,359 | $1.7M | Reduce -3.9% |
| EBAY eBay Inc. | 0.42% | 22,679 | $1.5M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 17,127 | $1.4M | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 13,991 | $1.4M | Add +343.6% |
| MPC Marathon Petroleum Corp. | 0.38% | 8,236 | $1.3M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.38% | 13,214 | $1.3M | Add +426.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 3,785 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,439 | $1.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,826 | $1.0M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.30% | 12,484 | $1.0M | Add +11.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 16,780 | $1.0M | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.29% | 6,363 | $1.0M | Reduce -6.1% |
| TRV The Travelers Cos Inc. | 0.25% | 3,764 | $881K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.25% | 210 | $863K | Reduce -7.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.24% | 18,586 | $833K | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.23% | 8,287 | $808K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.22% | 4,812 | $780K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.22% | 1,327 | $760K | Add +0.2% |
| CRM Salesforce Inc. | 0.21% | 2,703 | $740K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.20% | 4,041 | $689K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.19% | 2,757 | $680K | Reduce -3.8% |
| K Kellanova | 0.19% | 8,250 | $666K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 3,835 | $641K | Reduce -3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 5,629 | $623K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,039 | $609K | No change |
| CCI Crown Castle Inc. | 0.17% | 4,908 | $582K | Reduce -10.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 5,372 | $562K | Reduce -1.8% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 5,528 | $546K | No change |
| LEA Lear Corp. | 0.15% | 4,767 | $520K | Reduce -14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 7,504 | $507K | Reduce -0.4% |
| MDT Medtronic PLC | 0.14% | 5,623 | $506K | Reduce -4.0% |
| CLFD Clearfield Inc. | 0.14% | 12,375 | $482K | No change |
| PNR Pentair PLC | 0.14% | 4,900 | $479K | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 4,467 | $438K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 821 | $433K | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.12% | 478 | $424K | No change |
| SPSC SPS Commerce Inc. | 0.12% | 2,150 | $417K | Reduce -0.1% |
| ITGR Integer Holdings Corp. | 0.12% | 3,200 | $416K | Add +66.8% |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,710 | $392K | Add +0.2% |
| GKOS Glaukos Corp. | 0.11% | 2,966 | $386K | Reduce -23.2% |
| AVGO Broadcom Inc. | 0.10% | 2,104 | $363K | Reduce -0.3% |
| GIS General Mills Inc. | 0.10% | 4,782 | $353K | Reduce -0.3% |
| ANIP Ani Pharmaceuticals Inc. | 0.10% | 5,802 | $346K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 1,243 | $344K | Reduce -6.3% |
| MCD McDonald's Corp. | 0.09% | 1,026 | $313K | Reduce -92.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 715 | $303K | No change |
| WSM Williams-Sonoma Inc. | 0.08% | 1,872 | $290K | Add +0.1% |
| TSLA Tesla Inc. | 0.08% | 1,043 | $273K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,088 | $269K | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,736 | $263K | Add +0.4% |
| ATEC Alphatec Holdings Inc. | 0.07% | 45,000 | $250K | Reduce -10.0% |
| PFE Pfizer Inc. | 0.07% | 8,608 | $249K | Add +0.1% |
| HTLF Heartland Financial USA Inc. | 0.07% | 4,204 | $238K | New |
| PYPL PayPal Holdings Inc. | 0.07% | 2,974 | $232K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.06% | 6,250 | $224K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.06% | 20,592 | $223K | Reduce -3.7% |
| VGM Invesco Trust for Investmen | 0.06% | 20,821 | $220K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.06% | 1,235 | $214K | Reduce -7.6% |
| BBY Best Buy Co. Inc. | 0.06% | 2,062 | $213K | Reduce -22.1% |
| MMM 3M Co. | 0.06% | 1,549 | $212K | New |
| NKE Nike Inc. Class B | 0.06% | 2,357 | $208K | New |
| TGT Target Corp. | 0.06% | 1,323 | $206K | Reduce -2.1% |
| SAVEQ Spirit Airlines Inc. | 0.01% | 15,028 | $36K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Reduce -92.5% | 0.09% | −0.98 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.43 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -5.5% | 2.47% | −0.33 |
| XLE SS Energy Select Sector | Reduce -1.0% | 1.56% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.5% | 1.26% | −0.14 |
| ATEC Alphatec Holdings Inc. | Reduce -10.0% | 0.07% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.81% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 3.55% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -2.9% | 0.38% | −0.07 |
| LEA Lear Corp. | Reduce -14.0% | 0.15% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.18% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -0.8% | 1.59% | −0.03 |
| GKOS Glaukos Corp. | Reduce -23.2% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.51% | −0.03 |
| CI The Cigna Group | Reduce -0.4% | 1.05% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -7.1% | 0.25% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -6.1% | 0.29% | −0.02 |
| AZO AutoZone Inc. | Reduce -0.3% | 1.81% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.5% | 0.41% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -5.5% | 0.24% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.3% | 0.18% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.8% | 0.16% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -6.3% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.12% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -22.1% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.06% | −0.01 |
| VGM Invesco Trust for Investmen | Reduce -3.8% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.30% | −0.00 |
| SPSC SPS Commerce Inc. | Reduce -0.1% | 0.12% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.19% | −0.00 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -3.7% | 0.06% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.14% | −0.00 |
| TGT Target Corp. | Reduce -2.1% | 0.06% | −0.00 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.21% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.10% | +0.00 |
| CCI Crown Castle Inc. | Reduce -10.1% | 0.17% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.48% | +0.00 |
| MDT Medtronic PLC | Reduce -4.0% | 0.14% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.33% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.22% | +0.01 |
| GIS General Mills Inc. | Reduce -0.3% | 0.10% | +0.01 |
| XLB SS Materials Select Sector | Reduce -0.9% | 0.78% | +0.01 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.78% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.20% | +0.02 |
| SBUX Starbucks Corp. | Reduce -6.0% | 0.23% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.5% | 2.79% | +0.03 |
| XLI SS Industrial Select Sector | Reduce -1.2% | 1.26% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 3.12% | +0.04 |
| EBAY eBay Inc. | Reduce -1.2% | 0.42% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +19.1% | 9.18% | +1.36 |
| AGG iShares Core U.S. Aggregate | Add +426.2% | 0.38% | +0.31 |
| TLT iShares 20+ Year Treasury BD | Add +343.6% | 0.39% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 3.87% | +0.28 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.80% | +0.22 |
| WMT Walmart Inc. | Add +0.8% | 1.44% | +0.16 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 6.31% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 2.27% | +0.14 |
| LMT Lockheed Martin Corp. | Add +2.5% | 0.80% | +0.13 |
| IEF iShares 7-10 Year Treasury B | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +3.6% | 0.85% | +0.12 |
| ABBV Abbvie Inc. | Add +1.4% | 1.13% | +0.10 |
| ESGD iShares Trust iShares ESG Aw | Add +1.3% | 6.85% | +0.09 |
| HTLF Heartland Financial USA Inc. | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 2.09% | +0.06 |
| ITGR Integer Holdings Corp. | Add +66.8% | 0.12% | +0.05 |
| BSX Boston Scientific Corp. | Add +11.1% | 0.30% | +0.03 |
| PNR Pentair PLC | Add +0.0% | 0.14% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.25% | +0.02 |
| TSLA Tesla Inc. | Add +0.6% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.22% | +0.01 |
| SAVEQ Spirit Airlines Inc. | New | 0.01% | +0.01 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | Add +1.2% | 1.07% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +0.2% | 0.11% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.0% | 0.90% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 0.08% | +0.00 |
| GD General Dynamics Corp. | Add +2.8% | 0.68% | +0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.07% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.30% | −0.00 |
| DIS The Walt Disney Co. | Add +0.4% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.67% | −0.03 |
| NVDA Nvidia Corp. | Add +0.2% | 0.62% | −0.05 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.99% | −0.16 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.1% | 4.14% | −0.18 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.35% | −0.21 |
| MSFT Microsoft Corp. | Add +0.4% | 2.68% | −0.28 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.35% | −0.41 |
| XLK SS Technology Select Sector | Add +0.1% | 6.71% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 955 | $586.1M | IVV, XLK, SCHM, ESGD, BIL |
| Q1 2026 | 932 | $508.8M | IVV, ESGD, SCHM, XLK, DBEF |
| Q4 2025 | 906 | $510.7M | IVV, ESGD, SCHM, XLK, AAPL |
| Q3 2025 | 863 | $498.1M | IVV, ESGD, XLK, SCHM, DBEF |
| Q2 2025 | 870 | $436.8M | IVV, ESGD, XLK, SCHM, DBEF |
| Q1 2025 | 877 | $403.8M | IVV, ESGD, SCHM, XLK, AAPL |
| Q4 2024 | 891 | $384.2M | IVV, XLK, SCHM, ESGD, AAPL |
| Q3 2024 | 101 | $349.8M | IVV, ESGD, XLK, SCHM, AAPL |
| Q2 2024 | 95 | $327.3M | IVV, XLK, ESGD, SCHM, AAPL |
| Q1 2024 | 94 | $307.2M | XLK, ESGD, IVV, SCHM, DBEF |