0001807283-22-000003.txt : 20221110 0001807283-22-000003.hdr.sgml : 20221110 20221109192919 ACCESSION NUMBER: 0001807283-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221110 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: 221374415 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 09-30-2022 09-30-2022 High Note Wealth, LLC
18258 MINNETONKA BOULEVARD SUITE 200 DEEPHAVEN MN 55391-3359
13F HOLDINGS REPORT 028-20506 N
Michael Forrester Chief Compliance Officer (952) 224-7971 Michael Forrester Deephaven MN 11-09-2022 0 96 250276 false
INFORMATION TABLE 2 hnw-13F2022q3.xml 3M CO COM 88579Y101 282 2295 SH SOLE 0 0 2295 ABBVIE INC COM 00287Y109 2922 19036 SH SOLE 0 0 19036 ALPHABET INC CAP STK CL C 02079K107 539 5822 SH SOLE 0 0 5822 ALPHABET INC CAP STK CL A 02079K305 4627 50178 SH SOLE 0 0 50178 AMAZON INC COM 023135106 7903 71228 SH SOLE 0 0 71228 ANI PHARMACEUTICALS INC COM 00182C103 221 5802 SH SOLE 0 0 5802 APPLE INC COM 037833100 10829 74784 SH SOLE 0 0 74784 AUTOZONE INC COM 053332102 5274 2091 SH SOLE 0 0 2091 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4356 15025 SH SOLE 0 0 15025 BLACKROCK MUNIYIELD QUALITY FD COM 09254G108 471 50170 SH SOLE 0 0 50170 BOOKING HOLDINGS INC COM 09857L108 468 260 SH SOLE 0 0 260 BOSTON SCIENTIFIC CORP COM 101137107 307 7391 SH SOLE 0 0 7391 CF INDS HLDGS INC COM 125269100 1191 11139 SH SOLE 0 0 11139 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1408 11059 SH SOLE 0 0 11059 CIGNA CORP NEW COM 125523100 3583 11319 SH SOLE 0 0 11319 CISCO SYS INC COM 17275R102 2890 65067 SH SOLE 0 0 65067 COSTCO WHSL CORP NEW COM 22160K105 237 478 SH SOLE 0 0 478 CROWN CASTLE INC COM 22822V101 1050 8203 SH SOLE 0 0 8203 DANAHER CORPORATION COM 235851102 345 1390 SH SOLE 0 0 1390 DBX ETF TR XTRACK MSCI EAFE 233051200 11512 326945 SH SOLE 0 0 326945 DIGITAL RLTY TR INC COM 253868103 1095 10964 SH SOLE 0 0 10964 DISNEY WALT CO COM 254687106 403 3857 SH SOLE 0 0 3857 EBAY INC COM 278642103 1845 46287 SH SOLE 0 0 46287 ECOLAB INC COM 278865100 238 1553 SH SOLE 0 0 1553 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8963 201632 SH SOLE 0 0 201632 GENERAL DYNAMICS CORP COM 369550108 829 3341 SH SOLE 0 0 3341 GENERAL MLS INC COM 370334104 324 4055 SH SOLE 0 0 4055 HEARTLAND FINL USA INC COM 42234Q102 202 4204 SH SOLE 0 0 4204 HOME DEPOT INC COM 437076102 2475 8504 SH SOLE 0 0 8504 HUNTINGTON INGALLS INDS INC COM 446413106 938 3697 SH SOLE 0 0 3697 INVESCO S&P 500 GARP ETF 46137V431 556 6905 SH SOLE 0 0 6905 INVESCO QQQ TRUST UNIT SER 1 46090E103 661 2421 SH SOLE 0 0 2421 INVESCO TR INVT GRADE MUNS COM 46131M106 462 50866 SH SOLE 0 0 50866 BARCLAYS BANK PLC ETN LKD 48 06746P555 1371 77703 SH SOLE 0 0 77703 ISHARES TR RUS MID CAP ETF 464287499 225 3375 SH SOLE 0 0 3375 ISHARES TR S&P 100 ETF 464287101 285 1664 SH SOLE 0 0 1664 ISHARES TR CORE S&P MCP ETF 464287507 790 3314 SH SOLE 0 0 3314 ISHARES INC ESG AWR MSCI EM 46434G863 8157 297790 SH SOLE 0 0 297790 ISHARES TR CORE S&P500 ETF 464287200 7662 20080 SH SOLE 0 0 20080 ISHARES TR ESG AW MSCI EAFE 46435G516 14648 246881 SH SOLE 0 0 246881 JOHNSON & JOHNSON COM 478160104 2105 12218 SH SOLE 0 0 12218 JPMORGAN CHASE & CO COM 46625H100 3286 26374 SH SOLE 0 0 26374 KELLOGG CO COM 487836108 621 8250 SH SOLE 0 0 8250 L3HARRIS TECHNOLOGIES INC COM 502431109 924 3653 SH SOLE 0 0 3653 LEAR CORP COM NEW 521865204 2348 17288 SH SOLE 0 0 17288 LILLY ELI & CO COM 532457108 1433 4021 SH SOLE 0 0 4021 LOCKHEED MARTIN CORP COM 539830109 1106 2343 SH SOLE 0 0 2343 LUMEN TECHNOLOGIES INC COM 550241103 1003 143829 SH SOLE 0 0 143829 MCDONALDS CORP COM 580135101 3515 13258 SH SOLE 0 0 13258 MEDTRONIC PLC SHS G5960L103 939 10978 SH SOLE 0 0 10978 MERCK & CO INC COM 58933Y105 2709 27158 SH SOLE 0 0 27158 MICROSOFT CORP COM 594918104 3687 16261 SH SOLE 0 0 16261 NIKE INC CL B 654106103 212 2344 SH SOLE 0 0 2344 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4912 143955 SH SOLE 0 0 143955 ORACLE CORP COM 68389X105 304 4048 SH SOLE 0 0 4048 PAYPAL HLDGS INC COM 70450Y103 274 3133 SH SOLE 0 0 3133 PENTAIR PLC SHS G7S00T104 202 4899 SH SOLE 0 0 4899 PFIZER INC COM 717081103 546 11936 SH SOLE 0 0 11936 PIONEER NAT RES CO COM 723787107 1787 6722 SH SOLE 0 0 6722 QUMU CORP COM 749063103 86 96560 SH SOLE 0 0 96560 RAYTHEON TECHNOLOGIES CORP COM 75513E101 922 10041 SH SOLE 0 0 10041 SALESFORCE INC COM 79466L302 2425 15180 SH SOLE 0 0 15180 SCHWAB SHT TM US TRES 808524862 398 8242 SH SOLE 0 0 8242 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7944 151420 SH SOLE 0 0 151420 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10233 157836 SH SOLE 0 0 157836 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2102 22728 SH SOLE 0 0 22728 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2111 63266 SH SOLE 0 0 63266 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2196 29677 SH SOLE 0 0 29677 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3453 72209 SH SOLE 0 0 72209 SELECT SECTOR SPDR TR ENERGY 81369Y506 4391 49366 SH SOLE 0 0 49366 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7938 60729 SH SOLE 0 0 60729 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11916 95960 SH SOLE 0 0 95960 SNOWFLAKE INC CL A 833445109 354 2095 SH SOLE 0 0 2095 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1914 26736 SH SOLE 0 0 26736 SELECT SECTOR SPDR TR S&P BIOTECH 78464A870 1059 13092 SH SOLE 0 0 13092 SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109 229 715 SH SOLE 0 0 715 SPDR S&P 500 ETF TR TR UNIT 78462F103 760 2001 SH SOLE 0 0 2001 STARBUCKS CORP COM 855244109 2506 29384 SH SOLE 0 0 29384 TARGET CORP COM 87612E106 370 2214 SH SOLE 0 0 2214 TESLA INC COM 88160R101 215 957 SH SOLE 0 0 957 THOMSON REUTERS CORP COM NEW 884903709 333 3158 SH SOLE 0 0 3158 TRAVELERS COMPANIES INC COM 89417E109 461 2599 SH SOLE 0 0 2599 UNION PAC CORP COM 907818108 2323 11851 SH SOLE 0 0 11851 UNITEDHEALTH GROUP INC COM 91324P102 8039 14838 SH SOLE 0 0 14838 VANECK ETF TRUST IG FLOATING RATE 92189F486 14364 579648 SH SOLE 0 0 579648 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212 5503 SH SOLE 0 0 5503 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 270 3613 SH SOLE 0 0 3613 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304 871 SH SOLE 0 0 871 VANGUARD WORLD FDS INF TECH ETF 92204A702 343 1068 SH SOLE 0 0 1068 VANGUARD INDEX FDS MID CAP ETF 922908629 1008 5027 SH SOLE 0 0 5027 VANGUARD INDEX FDS SMALL CP ETF 922908751 7701 41723 SH SOLE 0 0 41723 VERIZON MUNICATIONS INC COM 92343V104 255 7044 SH SOLE 0 0 7044 VICI PPTYS INC COM 925652109 1185 38234 SH SOLE 0 0 38234 WALMART INC COM 931142103 2872 20409 SH SOLE 0 0 20409 WISDOMTREE TR DYNAMIC INT EQ 97717X271 2627 91193 SH SOLE 0 0 91193