Latest High Pines Wealth Management, LLC Stock Portfolio
$65.59Million
Equity Portfolio Value
Last Reported on: 12 Jan, 2024
About High Pines Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
High Pines Wealth Management, LLC is a hedge fund based in DUXBURY, MA. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $108.2 Millions. In it's latest 13F Holdings report, High Pines Wealth Management, LLC reported an equity portfolio of $65.6 Millions as of 31 Dec, 2023.
The top stock holdings of High Pines Wealth Management, LLC are BNDW, VEA, VOO. The fund has invested 16% of it's portfolio in VANGUARD SCOTTSDALE FDS and 14.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CHASE CORP (CCF) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), AMGEN INC (AMGN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), VISA INC (V) and AMAZON COM INC (AMZN).
The top stock holdings of High Pines Wealth Management, LLC are BNDW, VEA, VOO. The fund has invested 16% of it's portfolio in VANGUARD SCOTTSDALE FDS and 14.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CHASE CORP (CCF) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), AMGEN INC (AMGN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), VISA INC (V) and AMAZON COM INC (AMZN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DISNEY WALT CO | 23.92 |
| VISA INC | 17.65 |
| AMAZON COM INC | 17.12 |
| META PLATFORMS INC | 15.18 |
| TESLA INC | 12.98 |
| JPMORGAN CHASE & CO | 9.96 |
| STARBUCKS CORP | 9.89 |
| ALPHABET INC | 8.96 |
Additions to existing portfolio by High Pines Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -27.1 |
| AMGEN INC | -11.43 |
| ISHARES TR | -9.92 |
| VANGUARD BD INDEX FDS | -8.24 |
| ALLSTATE CORP | -4.93 |
| VANGUARD SCOTTSDALE FDS | -4.27 |
| VANGUARD SCOTTSDALE FDS | -1.09 |
| VANGUARD TAX-MANAGED FDS | -1.03 |
High Pines Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHASE CORP | -411,462 |
| VANGUARD INDEX FDS | -216,608 |
High Pines Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of High Pines Wealth Management, LLC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.50 | 8,506 | 1,637,660 | ADDED | 0.69 | |
| ADBE | ADOBE INC | 0.77 | 844 | 503,242 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 2.16 | 13,080 | 1,415,920 | REDUCED | -9.92 | |
| ALL | ALLSTATE CORP | 0.52 | 2,432 | 340,467 | REDUCED | -4.93 | |
| AMGN | AMGEN INC | 0.34 | 775 | 223,226 | REDUCED | -11.43 | |
| AMZN | AMAZON COM INC | 1.22 | 5,248 | 797,435 | ADDED | 17.12 | |
| BIV | VANGUARD BD INDEX FDS | 5.19 | 46,257 | 3,402,200 | REDUCED | -8.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 16.04 | 134,841 | 10,520,300 | REDUCED | -1.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.92 | 50,222 | 3,885,680 | REDUCED | -4.27 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.70 | 1,295 | 461,697 | ADDED | 6.06 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.41 | 3,101 | 271,015 | ADDED | 2.48 | |
| DIS | DISNEY WALT CO | 0.67 | 4,849 | 437,816 | ADDED | 23.92 | |
| GOOG | ALPHABET INC | 0.99 | 4,619 | 650,950 | ADDED | 8.96 | |
| HD | HOME DEPOT INC | 0.69 | 1,305 | 452,090 | ADDED | 4.82 | |
| ISRG | INTUITIVE SURGICAL INC | 0.58 | 1,122 | 378,611 | ADDED | 1.54 | |
| JPM | JPMORGAN CHASE & CO | 1.10 | 4,240 | 721,306 | ADDED | 9.96 | |
| META | META PLATFORMS INC | 1.03 | 1,904 | 674,097 | ADDED | 15.18 | |
| MSFT | MICROSOFT CORP | 1.29 | 2,249 | 845,757 | REDUCED | -0.31 | |
| NVDA | NVIDIA CORPORATION | 1.23 | 1,629 | 806,524 | ADDED | 3.43 | |
| SBUX | STARBUCKS CORP | 0.72 | 4,923 | 472,626 | ADDED | 9.89 | |
| SYK | STRYKER CORPORATION | 0.40 | 874 | 261,854 | ADDED | 6.2 | |
| TJX | TJX COS INC NEW | 1.39 | 9,699 | 909,844 | ADDED | 3.59 | |
| TSLA | TESLA INC | 0.48 | 1,271 | 315,720 | ADDED | 12.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 897 | 472,491 | ADDED | 4.06 | |
| V | VISA INC | 0.88 | 2,206 | 574,394 | ADDED | 17.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 14.25 | 195,121 | 9,346,310 | REDUCED | -1.03 | |
| VOO | VANGUARD INDEX FDS | 13.30 | 19,978 | 8,726,290 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 12.56 | 55,113 | 8,239,350 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 8.75 | 24,671 | 5,739,390 | ADDED | 4.22 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 3.22 | 41,325 | 2,109,640 | REDUCED | -27.1 |