0001606587-21-001446.txt : 20211028 0001606587-21-001446.hdr.sgml : 20211028 20211028162139 ACCESSION NUMBER: 0001606587-21-001446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Note Wealth, LLC CENTRAL INDEX KEY: 0001807283 IRS NUMBER: 843748113 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20506 FILM NUMBER: 211358599 BUSINESS ADDRESS: STREET 1: 18258 MINNETONKA BOULEVARD STREET 2: SUITE 200 CITY: DEEPHAVEN STATE: MN ZIP: 55391-3359 BUSINESS PHONE: 9522247970 MAIL ADDRESS: STREET 1: 18258 MINNETONKA BOULEVARD STREET 2: SUITE 200 CITY: DEEPHAVEN STATE: MN ZIP: 55391-3359 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001807283 XXXXXXXX 09-30-2021 09-30-2021 false High Note Wealth, LLC

18258 Minnetonka Boulevard Suite 200 Deephaven MN 55391-3359

13F HOLDINGS REPORT 028-20506 N Michael Forrester 952-224-7970 Michael Forrester Deephaven MN 10-22-2021 0 82 277393 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1491 13800 SH SOLE NONE 0 0 13800 ADVISORSHS PURE US PURE US CANNABIS 00768Y453 2029 64282 SH SOLE NONE 0 0 64282 ALPHABET INC. CAP STK CL A 02079K305 6181 2305 SH SOLE NONE 0 0 2305 ALPHABET INC. CAP STK CL C 02079K107 395 167 SH SOLE NONE 0 0 167 AMAZON.COM INC COM 023135106 9382 2852 SH SOLE NONE 0 0 2852 APPLE INC COM 037833100 10237 72325 SH SOLE NONE 0 0 72325 AUTOZONE INC COM 053332102 4092 2410 SH SOLE NONE 0 0 2410 BERKSHIRE HATHAWAY CL B NEW 084670702 3475 12721 SH SOLE NONE 0 0 12721 BIOGEN INC COM 09062X103 1914 6766 SH SOLE NONE 0 0 6766 BOOKING HOLDINGS INC COM 09857L108 942 397 SH SOLE NONE 0 0 397 BOSTON SCIENTIFIC CO COM 101137107 320 7387 SH SOLE NONE 0 0 7387 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 12847 167583 SH SOLE NONE 0 0 167583 CHECK PT SOFTWARE F ORD M22465104 1197 10597 SH SOLE NONE 0 0 10597 CIGNA CORP COM 125523100 2314 11560 SH SOLE NONE 0 0 11560 CISCO SYSTEMS INC COM 17275R102 3383 62163 SH SOLE NONE 0 0 62163 CITRIX SYSTEMS INC COM 177376100 1846 17183 SH SOLE NONE 0 0 17183 COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 6399 79863 SH SOLE NONE 0 0 79863 CORESITE REALTY CORP REIT COM 21870Q105 1152 8310 SH SOLE NONE 0 0 8310 CROWN CASTLE INTL CO REIT COM 22822V101 1051 6046 SH SOLE NONE 0 0 6046 DIGITAL REALTY TRUST REIT COM 253868103 1025 7082 SH SOLE NONE 0 0 7082 DOMINOS PIZZA INC COM 25754A201 2105 4414 SH SOLE NONE 0 0 4414 EBAY INC COM 278642103 3951 56713 SH SOLE NONE 0 0 56713 ECOLAB INC COM 278865100 322 1545 SH SOLE NONE 0 0 1545 EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889 2629 53007 SH SOLE NONE 0 0 53007 ENERGY SELECT SECTOR SPDR ETF IV ENERGY 81369Y506 1579 30322 SH SOLE NONE 0 0 30322 F5 NETWORKS INC COM 315616102 460 2309 SH SOLE NONE 0 0 2309 FACEBOOK INC CLASS A CL A 30303M102 4104 12082 SH SOLE NONE 0 0 12082 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 254 4489 SH SOLE NONE 0 0 4489 FRST TRST SENR LOAN ETF SENIOR LN FD 33738D309 3747 77810 SH SOLE NONE 0 0 77810 HOME DEPOT INC COM 437076102 2879 8771 SH SOLE NONE 0 0 8771 INTEL CORP COM 458140100 200 3766 SH SOLE NONE 0 0 3766 INVESCO QQQ TRUST UNIT SER 1 46090E103 907 2536 SH SOLE NONE 0 0 2536 INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 1619 18620 SH SOLE NONE 0 0 18620 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 10365 24061 SH SOLE NONE 0 0 24061 ISHARES CORE S&P MID CAPETF IV CORE S&P MCP ETF 464287507 311 1183 SH SOLE NONE 0 0 1183 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 289 2520 SH SOLE NONE 0 0 2520 ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 22602 288351 SH SOLE NONE 0 0 288351 ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 14668 353953 SH SOLE NONE 0 0 353953 ISHARES IBOXX INVT GRADEBOND ETF IV IBOXX INV CP ETF 464287242 3982 29886 SH SOLE NONE 0 0 29886 ISHARS ESG ADV HGH YLD COR BND ETF ESG ADVNCD HY BD 46435G441 765 14627 SH SOLE NONE 0 0 14627 JPMORGAN CHASE & CO COM 46625H100 4201 25661 SH SOLE NONE 0 0 25661 KELLOGG CO COM 487836108 527 8250 SH SOLE NONE 0 0 8250 LEAR CORP COM NEW 521865204 3022 19310 SH SOLE NONE 0 0 19310 LUMEN TECHNOLOGIES INC COM 550241103 1217 98033 SH SOLE NONE 0 0 98033 MCDONALDS CORP COM 580135101 3058 12671 SH SOLE NONE 0 0 12671 MEDTRONIC PLC F SHS G5960L103 726 5899 SH SOLE NONE 0 0 5899 MICROSOFT CORP COM 594918104 2408 8543 SH SOLE NONE 0 0 8543 NUVEEN ESG MID CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 7964 146425 SH SOLE NONE 0 0 146425 ORACLE CORP COM 68389X105 351 4035 SH SOLE NONE 0 0 4035 PAYPAL HOLDINGS INCORPOR COM 70450Y103 5327 20469 SH SOLE NONE 0 0 20469 QUMU CORP COM 749063103 239 96560 SH SOLE NONE 0 0 96560 SALESFORCE COM COM 79466L302 3806 14028 SH SOLE NONE 0 0 14028 SAP SE SPON ADR 803054204 907 6711 SH SOLE NONE 0 0 6711 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1579 30853 SH SOLE NONE 0 0 30853 SCHWAB US TIPS ETF US TIPS ETF 808524870 3736 59466 SH SOLE NONE 0 0 59466 SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 7732 60737 SH SOLE NONE 0 0 60737 SPDR DOW JONES UT SER 1 78467X109 241 715 SH SOLE NONE 0 0 715 SPDR FUND CONSUMER SBI CONS STPLS 81369Y308 4227 61412 SH SOLE NONE 0 0 61412 SPDR FUND MATERIALS SBI MATERIALS 81369Y100 1656 20899 SH SOLE NONE 0 0 20899 SPDR NUVEEN BLOOMBERG NUVEEN BLMBRG SR 78468R739 236 5083 SH SOLE NONE 0 0 5083 SPDR S&P 500 ETF TR UNIT 78462F103 935 2179 SH SOLE NONE 0 0 2179 STARBUCKS CORP COM 855244109 3497 31697 SH SOLE NONE 0 0 31697 TARGET CORP COM 87612E106 254 1114 SH SOLE NONE 0 0 1114 TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803 15157 101503 SH SOLE NONE 0 0 101503 TESLA INC COM 88160R101 236 305 SH SOLE NONE 0 0 305 THOMSON REUTERS CORP F COM NEW 884903709 449 4928 SH SOLE NONE 0 0 4928 TRAVELERS COMPANIES COM 89417E109 463 3051 SH SOLE NONE 0 0 3051 UNION PACIFIC CORP COM 907818108 2385 12159 SH SOLE NONE 0 0 12159 UNITEDHEALTH GRP INC COM 91324P102 5180 13257 SH SOLE NONE 0 0 13257 VANECK INVESTMENT GRADE FLOATING RATE ETF INVESTMENT GRD 92189F486 5065 198384 SH SOLE NONE 0 0 198384 VANGUARD GROWTH ETF GROWTH ETF 922908736 240 829 SH SOLE NONE 0 0 829 VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF 92204A702 462 1153 SH SOLE NONE 0 0 1153 VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 3058 46287 SH SOLE NONE 0 0 46287 VANGUARD MID CAP ETF IV MID CAP ETF 922908629 1652 6981 SH SOLE NONE 0 0 6981 VANGUARD SHORT-TERM BONDETF IV SHORT TRM BOND 921937827 1557 19011 SH SOLE NONE 0 0 19011 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 10074 46059 SH SOLE NONE 0 0 46059 VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF 92203J407 4109 72198 SH SOLE NONE 0 0 72198 WALMART INC COM 931142103 2465 17677 SH SOLE NONE 0 0 17677 WALT DISNEY CO COM 254687106 352 2086 SH SOLE NONE 0 0 2086 WISDOMTREE DYNMC DYNAMIC INT EQ 97717X271 3257 93551 SH SOLE NONE 0 0 93551 XTRACKERS MSCI EAFE HDGDEQY ETF XTRACK MSCI EAFE 233051200 12200 323094 SH SOLE NONE 0 0 323094 ZOOM VIDEO COMMUNICATION CL A 98980L101 1776 6794 SH SOLE NONE 0 0 6794