High Pines Wealth Management as of June 30, 2021
Portfolio Holdings for High Pines Wealth Management
High Pines Wealth Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.2 | $15M | 38k | 393.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.5 | $8.7M | 168k | 51.52 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.6 | $7.4M | 106k | 69.82 | |
| Vanguard Index Fds Value Etf (VTV) | 5.3 | $7.1M | 51k | 137.46 | |
| Facebook Cl A (META) | 4.5 | $6.0M | 17k | 347.70 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.8M | 22k | 270.88 | |
| NVIDIA Corporation (NVDA) | 3.6 | $4.8M | 6.0k | 800.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.5M | 1.8k | 2506.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $4.4M | 19k | 237.35 | |
| Allstate Corporation (ALL) | 3.3 | $4.4M | 34k | 130.43 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $4.4M | 7.5k | 585.63 | |
| Amazon (AMZN) | 3.3 | $4.4M | 1.3k | 3440.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $4.2M | 49k | 85.89 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.2M | 27k | 155.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.0 | $4.0M | 73k | 55.30 | |
| Amgen (AMGN) | 3.0 | $3.9M | 16k | 243.75 | |
| Apple (AAPL) | 2.9 | $3.8M | 28k | 136.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $3.6M | 44k | 82.70 | |
| UnitedHealth (UNH) | 2.5 | $3.4M | 8.4k | 400.38 | |
| Visa Com Cl A (V) | 2.3 | $3.1M | 13k | 233.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $2.9M | 13k | 222.80 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.8M | 25k | 111.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $2.7M | 24k | 112.98 | |
| Home Depot (HD) | 1.9 | $2.5M | 7.8k | 318.90 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 164.75 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $1.9M | 2.1k | 919.87 | |
| Tesla Motors (TSLA) | 1.4 | $1.8M | 2.7k | 679.78 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.7M | 30k | 57.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 497.00 | 2442.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 7.3k | 140.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $928k | 3.3k | 278.01 | |
| Honeywell International (HON) | 0.7 | $884k | 4.0k | 219.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $784k | 2.3k | 344.92 | |
| TJX Companies (TJX) | 0.5 | $642k | 9.5k | 67.41 | |
| Republic Services (RSG) | 0.3 | $411k | 3.7k | 110.07 | |
| Medtronic SHS (MDT) | 0.3 | $384k | 3.1k | 124.15 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $325k | 2.3k | 140.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $227k | 3.6k | 63.06 | |
| Chase Corporation | 0.2 | $203k | 2.0k | 102.84 | |
| Illinois Tool Works (ITW) | 0.2 | $201k | 900.00 | 223.33 |
