Latest High Pines Wealth Management, LLC Stock Portfolio
About High Pines Wealth Management, LLC and 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
High Pines Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of High Pines Wealth Management, LLC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 16.04 | 134,841 | 10,520,300 | reduced | -1.09 | ||
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By High Pines Wealth Management, LLCWhat % of Portfolio is BNDW?:Number of BNDW shares held:Change in No. of Shares Held: | ||||||||
| 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 | ||
| BNDW | vanguard scottsdale fds | 5.92 | 50,222 | 3,885,680 | reduced | -4.27 | ||
| BIV | vanguard bd index fds | 5.19 | 46,257 | 3,402,200 | reduced | -8.24 | ||
| VTEB | vanguard mun bd fds | 3.22 | 41,325 | 2,109,640 | reduced | -27.1 | ||
| AAPL | apple inc | 2.50 | 8,506 | 1,637,660 | added | 0.69 | ||
| AGG | ishares tr | 2.16 | 13,080 | 1,415,920 | reduced | -9.92 | ||
| TJX | tjx cos inc new | 1.39 | 9,699 | 909,844 | added | 3.59 | ||
| MSFT | microsoft corp | 1.29 | 2,249 | 845,757 | reduced | -0.31 | ||
| NVDA | nvidia corporation | 1.23 | 1,629 | 806,524 | added | 3.43 | ||
| AMZN | amazon com inc | 1.22 | 5,248 | 797,435 | added | 17.12 | ||
| 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 | ||
| GOOG | alphabet inc | 0.99 | 4,619 | 650,950 | added | 8.96 | ||
| V | visa inc | 0.88 | 2,206 | 574,394 | added | 17.65 | ||
| ADBE | adobe inc | 0.77 | 844 | 503,242 | reduced | -0.24 | ||
| SBUX | starbucks corp | 0.72 | 4,923 | 472,626 | added | 9.89 | ||
