High Note Wealth, LLC
data from 30/09/2025
Capitalization
$ 498.302 M
14.07 %
Performance
$ 115.637 M
37.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 10.72% | 53.441 M $ | 79846 | 2020/12/31 | 3.494 M $ | 7.80 % |
| 2025/09/30 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5.92% | 29.521 M $ | 317498 | 2020/12/31 | 1.204 M $ | 4.21 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5.34% | 26.591 M $ | 94343 | 2020/12/31 | 2.854 M $ | 11.31 % |
| 2025/09/30 | SCHM | SCHWAB U.S. MID-CAP ETF | 5.20% | 25.912 M $ | 874234 | 2020/12/31 | 1.350 M $ | 5.67 % |
| 2025/09/30 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 3.83% | 19.099 M $ | 411436 | 2020/12/31 | 1.040 M $ | 6.10 % |
| 2025/09/30 | AAPL | APPLE INC COM | 3.80% | 18.953 M $ | 74434 | 2020/12/31 | 3.709 M $ | 24.11 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.90% | 14.441 M $ | 157391 | 2024/12/31 | 2.630 K $ | 0.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 2.54% | 12.638 M $ | 69279 | 2023/12/31 | 3.187 M $ | 33.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.46% | 12.275 M $ | 50495 | 2020/12/31 | 3.353 M $ | 37.94 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 2.40% | 11.983 M $ | 47125 | 2020/12/31 | 804.796 K $ | 7.30 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2.31% | 11.514 M $ | 114851 | 2024/03/31 | 114.234 K $ | 1.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 2.29% | 11.403 M $ | 22016 | 2020/12/31 | 448.799 K $ | 4.13 % |
| 2025/09/30 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.02% | 10.073 M $ | 104430 | 2024/09/30 | 73.387 K $ | 0.72 % |
| 2025/09/30 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2.00% | 9.946 M $ | 111290 | 2024/03/31 | 118.868 K $ | 1.27 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.98% | 9.856 M $ | 44887 | 2020/12/31 | 7.930 K $ | 0.08 % |
| 2025/09/30 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1.88% | 9.377 M $ | 211618 | 2024/09/30 | 698.584 K $ | 9.68 % |
| 2025/09/30 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1.82% | 9.047 M $ | 65006 | 2020/12/31 | 324.991 K $ | 3.25 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.81% | 9.041 M $ | 28664 | 2020/12/31 | 715.912 K $ | 8.80 % |
| 2025/09/30 | AZO | AUTOZONE INC COM | 1.78% | 8.855 M $ | 2064 | 2020/12/31 | 1.186 M $ | 15.57 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.76% | 8.789 M $ | 17482 | 2020/12/31 | 293.750 K $ | 3.49 % |
| 2025/09/30 | WMT | WALMART INC COM | 1.33% | 6.642 M $ | 64452 | 2020/12/31 | 335.047 K $ | 5.40 % |
| 2025/09/30 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1.26% | 6.270 M $ | 92876 | 2023/09/30 | 389.908 K $ | 6.92 % |
| 2025/09/30 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1.26% | 6.264 M $ | 52920 | 2020/12/31 | 566.833 K $ | 9.07 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.21% | 6.005 M $ | 32182 | 2023/03/31 | 447.090 K $ | 18.10 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 1.17% | 5.825 M $ | 9703 | 2020/12/31 | 474.337 K $ | 8.83 % |
| 2025/09/30 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 1.05% | 5.224 M $ | 124552 | 2020/12/31 | 287.500 K $ | 6.18 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ 100 ETF | 1.00% | 5.005 M $ | 20254 | 2025/06/30 | 380.920 K $ | 8.82 % |
| 2025/09/30 | IBIB | ISHARES TR IBONDS OCT 2025 | 0.98% | 4.900 M $ | 192178 | 2025/06/30 | -11.994 K $ | -0.27 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.93% | 4.653 M $ | 71584 | 2024/12/31 | 136.076 K $ | 6.19 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.90% | 4.474 M $ | 26739 | 2022/03/31 | 553.101 K $ | 14.59 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.87% | 4.350 M $ | 44403 | 2024/12/31 | 184.156 K $ | 5.01 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.86% | 4.300 M $ | 15291 | 2020/12/31 | 236.978 K $ | 28.64 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.84% | 4.207 M $ | 27277 | 2022/03/31 | 202.648 K $ | 4.55 % |
| 2025/09/30 | ESGE | ISHARES ESG AWARE MSCI EM ETF | 0.83% | 4.125 M $ | 94993 | 2020/12/31 | 416.147 K $ | 10.85 % |
| 2025/09/30 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 0.82% | 4.092 M $ | 174928 | 2025/06/30 | 24.026 K $ | 0.69 % |
| 2025/09/30 | FXI | ISHARES CHINA LARGE-CAP ETF | 0.78% | 3.904 M $ | 94887 | 2025/03/31 | 389.141 K $ | 11.92 % |
| 2025/09/30 | FLTR | VANECK IG FLOATING RATE ETF | 0.78% | 3.879 M $ | 151719 | 2021/06/30 | 11.191 K $ | 0.27 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.76% | 3.780 M $ | 11459 | 2023/12/31 | 110.690 K $ | 19.68 % |
| 2025/09/30 | IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | 0.75% | 3.718 M $ | 143361 | 2025/06/30 | -3.635 K $ | -0.12 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 0.74% | 3.700 M $ | 41416 | 2021/06/30 | 208.135 K $ | 5.34 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.73% | 3.660 M $ | 4984 | 2023/03/31 | -4.874 K $ | -0.50 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC CL A | 0.65% | 3.225 M $ | 6577 | 2024/12/31 | -96.486 K $ | -3.72 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.57% | 2.863 M $ | 2388 | 2024/12/31 | -282.523 K $ | -10.47 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.54% | 2.696 M $ | 7906 | 2022/03/31 | 386.036 K $ | 16.92 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0.53% | 2.640 M $ | 49013 | 2022/03/31 | 84.403 K $ | 2.86 % |
| 2025/09/30 | IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.49% | 2.422 M $ | 103677 | 2025/06/30 | 927.000 $ | 0.04 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.48% | 2.405 M $ | 3151 | 2022/03/31 | -52.631 K $ | -2.12 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.46% | 2.291 M $ | 4589 | 2022/03/31 | 168.410 K $ | 7.79 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.43% | 2.138 M $ | 6015 | 2025/06/30 | 294.269 K $ | 16.61 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.42% | 2.108 M $ | 35173 | 2022/06/30 | 7.632 K $ | 5.10 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.40% | 1.999 M $ | 29211 | 2020/12/31 | -28.413 K $ | -1.38 % |
| 2025/09/30 | EBAY | EBAY INC. COM | 0.40% | 1.988 M $ | 21855 | 2020/12/31 | 363.357 K $ | 22.15 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.39% | 1.962 M $ | 8476 | 2020/12/31 | 406.897 K $ | 24.74 % |
| 2025/09/30 | XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.39% | 1.954 M $ | 21800 | 2020/12/31 | 46.044 K $ | 2.06 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.38% | 1.914 M $ | 5543 | 2020/12/31 | 180.481 K $ | 10.68 % |
| 2025/09/30 | VOOG | VANGUARD S&P 500 GROWTH ETF | 0.33% | 1.648 M $ | 3785 | 2023/09/30 | 147.312 K $ | 9.81 % |
| 2025/09/30 | IBID | ISHARES IBONDS OCT 2027 TERM TIPS ETF | 0.27% | 1.357 M $ | 51679 | 2025/06/30 | 2.053 K $ | 0.23 % |
| 2025/09/30 | SCHP | SCHWAB US TIPS ETF | 0.27% | 1.353 M $ | 50221 | 2020/12/31 | 14.776 K $ | 1.01 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.25% | 1.266 M $ | 4310 | 2020/12/31 | 60.856 K $ | 4.97 % |
| 2025/09/30 | CI | THE CIGNA GROUP COM | 0.25% | 1.238 M $ | 4296 | 2020/12/31 | -186.759 K $ | -12.80 % |
| 2025/09/30 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.25% | 1.222 M $ | 15596 | 2020/12/31 | -41.272 K $ | -3.21 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.24% | 1.192 M $ | 12214 | 2021/03/31 | -133.418 K $ | -9.11 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.21% | 1.053 M $ | 16135 | 2022/09/30 | 52.277 K $ | 5.22 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC COM | 0.21% | 1.051 M $ | 3764 | 2020/12/31 | 43.951 K $ | 4.37 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC COM | 0.20% | 971.869 K $ | 180 | 2020/12/31 | -70.584 K $ | -6.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.19% | 950.278 K $ | 5125 | 2022/06/30 | 187.852 K $ | 21.39 % |
| 2025/09/30 | ECL | ECOLAB INC COM | 0.19% | 939.888 K $ | 3432 | 2024/12/31 | 13.834 K $ | 1.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.19% | 922.711 K $ | 1385 | 2020/12/31 | 66.937 K $ | 7.82 % |
| 2025/09/30 | IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.17% | 845.386 K $ | 36836 | 2025/06/30 | 486.000 $ | 0.09 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.16% | 812.757 K $ | 3337 | 2021/06/30 | 219.452 K $ | 37.29 % |
| 2025/09/30 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 0.16% | 808.429 K $ | 16607 | 2020/12/31 | 3.858 K $ | 0.47 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 0.16% | 775.749 K $ | 1039 | 2020/12/31 | 86.600 K $ | 12.57 % |
| 2025/09/30 | IBHE | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0.14% | 707.885 K $ | 30486 | 2025/06/30 | -1.015 K $ | -0.17 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 0.14% | 696.735 K $ | 8894 | 2023/12/31 | 46.222 K $ | 7.77 % |
| 2025/09/30 | K | KELLANOVA COM | 0.13% | 636.885 K $ | 7765 | 2020/12/31 | 20.081 K $ | 3.13 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.12% | 608.416 K $ | 2574 | 2020/12/31 | 16.454 K $ | 2.73 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.12% | 575.912 K $ | 1295 | 2023/06/30 | 149.930 K $ | 40.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 0.12% | 573.757 K $ | 6782 | 2020/12/31 | -54.545 K $ | -7.67 % |
| 2025/09/30 | PNR | PENTAIR PLC SHS | 0.11% | 542.724 K $ | 4900 | 2022/06/30 | 39.690 K $ | 7.89 % |
| 2025/09/30 | SPGP | INVESCO S&P 500 GARP ETF | 0.11% | 527.083 K $ | 4639 | 2020/12/31 | 29.576 K $ | 5.50 % |
| 2025/09/30 | SHV | ISHARES SHORT TREASURY BOND ETF | 0.09% | 469.803 K $ | 4252 | 2022/12/31 | 312.000 $ | 0.06 % |
| 2025/09/30 | SAP | SAP SE SPON ADR | 0.09% | 450.783 K $ | 1687 | 2023/03/31 | -60.241 K $ | -12.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.09% | 450.782 K $ | 487 | 2022/09/30 | -30.804 K $ | -6.50 % |
| 2025/09/30 | CLFD | CLEARFIELD INC COM | 0.09% | 425.453 K $ | 12375 | 2022/12/31 | -111.746 K $ | -20.80 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.08% | 409.246 K $ | 4297 | 2020/12/31 | 33.845 K $ | 9.26 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.08% | 398.047 K $ | 650 | 2022/06/30 | 28.827 K $ | 7.81 % |
| 2025/09/30 | OEF | ISHARES S&P 100 ETF | 0.08% | 388.091 K $ | 1166 | 2022/06/30 | 33.219 K $ | 9.36 % |
| 2025/09/30 | NKE | NIKE INC CL B | 0.07% | 367.128 K $ | 5265 | 2022/06/30 | -6.891 K $ | -1.84 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC COM | 0.07% | 365.687 K $ | 1871 | 2024/03/31 | 60.053 K $ | 19.64 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.07% | 348.392 K $ | 1470 | 2020/12/31 | -54.427 K $ | -13.09 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.07% | 343.601 K $ | 848 | 2020/12/31 | 34.155 K $ | 10.51 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.07% | 331.574 K $ | 715 | 2020/12/31 | 16.509 K $ | 5.24 % |
| 2025/09/30 | ITGR | INTEGER HLDGS CORP COM | 0.07% | 328.693 K $ | 3181 | 2024/03/31 | -62.180 K $ | -15.97 % |
| 2025/09/30 | UMBF | UMB FINL CORP COM | 0.06% | 312.681 K $ | 2642 | 2025/03/31 | 30.719 K $ | 12.54 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.06% | 284.001 K $ | 935 | 2020/12/31 | 10.934 K $ | 4.01 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.06% | 274.342 K $ | 2396 | 2020/12/31 | -25.096 K $ | -7.67 % |
| 2025/09/30 | GIS | GENERAL MLS INC COM | 0.05% | 260.218 K $ | 5161 | 2021/06/30 | -7.080 K $ | -2.68 % |
| 2025/09/30 | MMM | 3M CO COM | 0.05% | 236.960 K $ | 1527 | 2024/09/30 | 4.483 K $ | 1.93 % |
| 2025/09/30 | XEL | XCEL ENERGY INC COM | 0.04% | 217.432 K $ | 2696 | 2024/12/31 | 33.809 K $ | 18.43 % |
| 2025/09/30 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.04% | 216.794 K $ | 1885 | 2024/12/31 | 10.386 K $ | 5.03 % |