HIGH NOTE WEALTH, LLC
Firm details
- Headquarters
- WAYZATA, Minnesota
- CRD number
- 305768
- Registered since
- November 5, 2019
- Website
- highnotewealth.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Hourly Charges
- Client types
- HNWI92.85%
- Individuals5.66%
- Corporations / Businesses1.4%
- Charitable Organizations0.09%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
High Note Wealth, LLC is an independent, SEC-registered RIA organized as an LLC and operating since 2019. The firm serves both individual/family clients and institutional mandates, offering financial planning and portfolio management for individuals, small businesses, and institutions. It also acts as a capital allocator and selects third‑party advisers on behalf of clients. Compensation comes primarily from a percentage of assets under management and occasional hourly fees. The firm does not identify as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds52%
- Exchange Traded Equities33%
- Cash & Cash Equivalents11%
- US Government Bonds2%
- Investment Grade Corp Bonds1%
Owners & executives
3 of 3KATHERINE FORRESTER
Founder and CEOCRD 2837901
MICHAEL FORRESTER
Founder, President and Chief Investment OfficerCRD 3261271
KYLE JANOVSKY
Chief Operating OfficerCRD 5835601
Contacts
1 of 1SHAUN WESTPHAL
Director of Financial PlanningCRD 5970535
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 196Active vs passive
$474M in ETFs
100%
$472M
<1%
$1.9M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $54M | 82,605 | 11.39% |
Location
WAYZATA, MN
HENNEPIN
Location
WAYZATA, MN
Headquartered in WAYZATA, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.
- Metro area
- Minneapolis-St. Paul, MN-WI
- Region
- Midwest
- County
- HENNEPIN
- Address
- 18258 Minnetonka Blvd
- Time zone
- CT (UTC-6)
- Office locations
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