High Pines Wealth Management, LLC — Q2 2021 13F Holdings

Name: High Pines Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001855571

Total reported value

$65.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.19%	—	+55.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.53%	—	+22.22%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	5.59%	—	+344.55%
4	VTV	Vanguard Value ETF	ETF-Other	5.33%	—	+17.69%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.53%	—	+1.87%
6	MSFT	Microsoft CORP	Stock-Tech	4.39%	—	-4.81%
7	NVDA	Nvidia CORP	Stock-Tech	3.64%	—	+2.55%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.39%	—	+7.12%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.34%	—	-1.17%
10	ALL	Allstate CORP	Stock-Financials	3.34%	—	+3.55%
11	ADBE	Adobe INC	Stock-Tech	3.31%	—	+0.01%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	3.31%	—	+12.54%
13	BND	Vanguard Total Bond Market	ETF-Other	3.18%	—	+3.84%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	3.15%	—	+1.62%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.05%	—	+3.02%
16	AMGN	Amgen INC	Stock-Healthcare	2.96%	—	+1.53%
17	AAPL	Apple INC	Stock-Tech	2.85%	—	-34.20%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.74%	—	—
19	UNH	Unitedhealth Group INC	Stock-Healthcare	2.53%	—	-1.50%
20	V	Visa Inc-class A Shares	Stock-Financials	2.32%	—	-2.36%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.22%	—	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	2.12%	—	+0.05%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.04%	—	-1.92%
24	HD	Home Depot INC	Stock-Consumer Disc	1.87%	—	+9.47%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-20.09%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.45%	—	+6.60%
27	TSLA	Tesla INC	Stock-Consumer Disc	1.38%	—	-17.94%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.28%	—	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	—	-4.61%
30	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	+38.10%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+36.92%
32	HON	Honeywell International INC	Stock-Industrials	0.67%	—	—
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	—	—
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	+9.42%
35	RSG	Republic Services INC	Stock-Industrials	0.31%	—	—
36	MDT	Medtronic plc	Stock-Healthcare	0.29%	—	—
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.25%	—	-22.40%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	—
39	CCFEUR	Chase CORP	Stock-Other	0.15%	—	-37.81%
40	ITW	Illinois Tool Works	Stock-Industrials	0.15%	—	—

Holding changes this quarter

Position changes disclosed by High Pines Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
4	VTV	Vanguard Value ETF	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	BND	Vanguard Total Bond Market	—	EXIT	Sold out
11	AMGN	Amgen INC	—	EXIT	Sold out
12	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
13	ALL	Allstate CORP	—	EXIT	Sold out
14	ADBE	Adobe INC	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	EXIT	Sold out
21	SBUX	Starbucks CORP	—	EXIT	Sold out
22	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	TSLA	Tesla INC	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
27	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
28	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	HON	Honeywell International INC	—	EXIT	Sold out
31	AMAT	Applied Materials INC	—	EXIT	Sold out
32	WMT	Walmart INC	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
36	RSG	Republic Services INC	—	EXIT	Sold out
37	CCFEUR	Chase CORP	—	EXIT	Sold out
38	MDT	Medtronic plc	—	EXIT	Sold out
39	ADI	Analog Devices INC	—	EXIT	Sold out