0001807283-23-000004.txt : 20230421
0001807283-23-000004.hdr.sgml : 20230421
20230421105418
ACCESSION NUMBER: 0001807283-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
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: 23835081
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
X0202
13F-HR
LIVE
false
false
false
0001807283
XXXXXXXX
03-31-2023
03-31-2023
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
04-21-2023
0
94
242608734
false
INFORMATION TABLE
2
hnw-2023q113f.xml
ABBVIE INC
COM
00287Y109
3034569
19041
SH
SOLE
0
0
19041
ALPHABET INC
CAP STK CL A
02079K305
4816287
46431
SH
SOLE
0
0
46431
ALPHABET INC
CAP STK CL C
02079K107
566072
5443
SH
SOLE
0
0
5443
AMAZON COM INC
COM
023135106
4084467
39544
SH
SOLE
0
0
39544
ANI PHARMACEUTICALS INC
COM
00182C103
230455
5802
SH
SOLE
0
0
5802
APPLE INC
COM
037833100
12425506
75352
SH
SOLE
0
0
75352
AUTOZONE INC
COM
053332102
5037441
2049
SH
SOLE
0
0
2049
BARCLAYS BANK PLC
ETN LKD 48
06746P555
520627
25018
SH
SOLE
0
0
25018
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4809748
15577
SH
SOLE
0
0
15577
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
303136
29232
SH
SOLE
0
0
29232
BOOKING HOLDINGS INC
COM
09857L108
639236
246
SH
SOLE
0
0
246
BOSTON SCIENTIFIC CORP
COM
101137107
487342
9741
SH
SOLE
0
0
9741
CF INDS HLDGS INC
COM
125269100
899574
12410
SH
SOLE
0
0
12410
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1431170
11009
SH
SOLE
0
0
11009
CIGNA CORP NEW
COM
125523100
2890367
11311
SH
SOLE
0
0
11311
CISCO SYS INC
COM
17275R102
3365196
64375
SH
SOLE
0
0
64375
CLEARFIELD INC
COM
18482P103
576428
12375
SH
SOLE
0
0
12375
CLOROX CO DEL
COM
189054109
213308
1348
SH
SOLE
0
0
1348
COSTCO WHSL CORP NEW
COM
22160K105
237504
478
SH
SOLE
0
0
478
CROWN CASTLE INC
COM
22822V101
908193
6786
SH
SOLE
0
0
6786
DANAHER CORPORATION
COM
235851102
341766
1356
SH
SOLE
0
0
1356
DBX ETF TR
XTRACK MSCI EAFE
233051200
11179488
317599
SH
SOLE
0
0
317599
DIGITAL RLTY TR INC
COM
253868103
849437
8640
SH
SOLE
0
0
8640
DISNEY WALT CO
COM
254687106
281065
2807
SH
SOLE
0
0
2807
EBAY INC.
COM
278642103
2032713
45813
SH
SOLE
0
0
45813
GENERAL DYNAMICS CORP
COM
369550108
911948
3996
SH
SOLE
0
0
3996
GENERAL MLS INC
COM
370334104
414652
4852
SH
SOLE
0
0
4852
HOME DEPOT INC
COM
437076102
2489290
8435
SH
SOLE
0
0
8435
HUNTINGTON INGALLS INDS INC
COM
446413106
896210
4329
SH
SOLE
0
0
4329
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
588655
6901
SH
SOLE
0
0
6901
INVESCO QQQ TR
UNIT SER 1
46090E103
689037
2147
SH
SOLE
0
0
2147
INVESCO TR INVT GRADE MUNS
COM
46131M106
279304
28099
SH
SOLE
0
0
28099
ISHARES INC
ESG AWR MSCI EM
46434G863
9012834
286303
SH
SOLE
0
0
286303
ISHARES SHORT TREASURY BOND ETF
SHORT TREAS BD
464288679
1095829
9917
SH
SOLE
0
0
9917
ISHARES TR
ESG AW MSCI EAFE
46435G516
17599426
244981
SH
SOLE
0
0
244981
ISHARES TR
CORE S&P500 ETF
464287200
8221189
19999
SH
SOLE
0
0
19999
ISHARES TR
CORE S&P 500 MCP ETF
464287507
829030
3314
SH
SOLE
0
0
3314
ISHARES TR
S&P100 ETF
464287101
311235
1664
SH
SOLE
0
0
1664
ISHARES TR
RUS MID CAP ETF
464287499
235980
3375
SH
SOLE
0
0
3375
JOHNSON & JOHNSON
COM
478160104
2108817
13605
SH
SOLE
0
0
13605
JPMORGAN CHASE & CO
COM
46625H100
3407079
26146
SH
SOLE
0
0
26146
KELLOGG CO
COM
487836108
552420
8250
SH
SOLE
0
0
8250
L3HARRIS TECHNOLOGIES INC
COM
502431109
813440
4145
SH
SOLE
0
0
4145
LEAR CORP
COM NEW
521865204
2257358
16183
SH
SOLE
0
0
16183
LILLY ELI & CO
COM
532457108
1420795
4137
SH
SOLE
0
0
4137
LOCKHEED MARTIN CORP
COM
539830109
1270272
2687
SH
SOLE
0
0
2687
LUMEN TECHNOLOGIES INC
COM
550241103
240183
90635
SH
SOLE
0
0
90635
MCDONALDS CORP
COM
580135101
3712483
13277
SH
SOLE
0
0
13277
MEDTRONIC PLC
SHS
G5960L103
428012
5309
SH
SOLE
0
0
5309
MERCK & CO INC
COM
58933Y105
2904829
27304
SH
SOLE
0
0
27304
META PLATFORMS INC
CL A
30303M102
276766
1306
SH
SOLE
0
0
1306
MICROSOFT CORP
COM
594918104
4070279
14118
SH
SOLE
0
0
14118
NIKE INC
CL B
654106103
286978
2340
SH
SOLE
0
0
2340
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
5256173
137488
SH
SOLE
0
0
137488
NVIDIA CORPORATION
COM
67066G104
315824
1137
SH
SOLE
0
0
1137
ORACLE CORP
COM
68389X105
376884
4056
SH
SOLE
0
0
4056
PAYPAL HLDGS INC
COM
70450Y103
237862
3132
SH
SOLE
0
0
3132
PENTAIR PLC
SHS
G7S00T104
270768
4899
SH
SOLE
0
0
4899
PFIZER INC
COM
717081103
490928
12033
SH
SOLE
0
0
12033
PIONEER NAT RES CO
COM
723787107
1419556
6950
SH
SOLE
0
0
6950
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1080055
11029
SH
SOLE
0
0
11029
SALESFORCE INC
COM
79466L302
287883
1441
SH
SOLE
0
0
1441
SAP SE
SPON ADR
803054204
215879
1706
SH
SOLE
0
0
1706
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10626450
156617
SH
SOLE
0
0
156617
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6162484
114950
SH
SOLE
0
0
114950
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
399297
8184
SH
SOLE
0
0
8184
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14409466
95421
SH
SOLE
0
0
95421
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7895600
60989
SH
SOLE
0
0
60989
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4236652
51149
SH
SOLE
0
0
51149
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3780974
65223
SH
SOLE
0
0
65223
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2354253
29187
SH
SOLE
0
0
29187
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2338921
23116
SH
SOLE
0
0
23116
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1980443
26508
SH
SOLE
0
0
26508
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1962373
61038
SH
SOLE
0
0
61038
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
237823
715
SH
SOLE
0
0
715
SPDR S&P 500 ETF TR
TR UNIT
78462F103
819189
2001
SH
SOLE
0
0
2001
SPDR SER TR
S&P BIOTECH
78464A870
1080810
14182
SH
SOLE
0
0
14182
STARBUCKS CORP
COM
855244109
3062691
29412
SH
SOLE
0
0
29412
TARGET CORP
COM
87612E106
291343
1759
SH
SOLE
0
0
1759
THOMSON REUTERS CORP.
COM NEW
884903709
352625
2710
SH
SOLE
0
0
2710
T-MOBILE US INC
COM
872590104
272879
1884
SH
SOLE
0
0
1884
TRAVELERS COMPANIES INC
COM
89417E109
644432
3732
SH
SOLE
0
0
3732
UNION PAC CORP
COM
907818108
2253900
11199
SH
SOLE
0
0
11199
UNITEDHEALTH GROUP INC
COM
91324P102
6994332
14800
SH
SOLE
0
0
14800
VANECK ETF TRUST
IG FLOATING RATE
92189F486
13561661
543118
SH
SOLE
0
0
543118
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7892059
41634
SH
SOLE
0
0
41634
VANGUARD INDEX FDS
MID CAP ETF
922908629
1043769
4949
SH
SOLE
0
0
4949
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
327557
871
SH
SOLE
0
0
871
VANGUARD INDEX FDS
GROWTH ETF
922908736
206786
829
SH
SOLE
0
0
829
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
248571
5503
SH
SOLE
0
0
5503
VANGUARD WORLDS FDS
INF TECH ETF
92204A702
402431
1044
SH
SOLE
0
0
1044
VICI PPTYS INC
COM
925652109
1478747
45333
SH
SOLE
0
0
45333
WALMART INC
COM
931142103
3006405
20389
SH
SOLE
0
0
20389
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
2846574
90139
SH
SOLE
0
0
90139