Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGH NOTE WEALTH LLC | 01-17-2024 | 12-31-2023 | 89 | 265,925,442 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1 | $18,443,487 | 95,820 | 0.01 | 0.01 | -755 | -0.78 | 12-31-2023 |
| ISHARES TR | ESG AW MSCI EAFE | 2 | $18,175,128 | 240,603 | 0.01 | 0.01 | 796 | 0.33 | 12-31-2023 |
| APPLE INC | COM | 3 | $14,509,896 | 75,364 | 0.01 | 0.01 | 1,269 | 1.71 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $12,394,021 | 25,949 | 0.00 | 0.00 | 6,152 | 31.08 | 12-31-2023 |
