$112 Million is the total value of Red Door Wealth Management, LLC's 105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $11,175,000 | – | 142,921 | +100.0% | 9.95% | – |
| AAPL | New | APPLE INC | $5,901,000 | – | 18,880 | +100.0% | 5.25% | – |
| SCHD | New | SCHWAB US DIVIDENDus dividend eq | $4,480,000 | – | 76,720 | +100.0% | 3.99% | – |
| JPM | New | J P MORGAN CHASE & CO | $3,508,000 | – | 25,277 | +100.0% | 3.12% | – |
| MSFT | New | MICROSOFT CORP | $3,225,000 | – | 19,896 | +100.0% | 2.87% | – |
| FNDB | New | SCHWAB FUNDAMENTAL USschwab fdt us bm | $3,085,000 | – | 984 | +100.0% | 2.75% | – |
| SCHM | New | CHARLES SCHWAB US MCus mid-cap etf | $3,040,000 | – | 49,927 | +100.0% | 2.71% | – |
| IVV | New | ISHARES CORE S&P 500core s&p500 etf | $3,034,000 | – | 9,227 | +100.0% | 2.70% | – |
| INTC | New | INTEL CORP | $2,616,000 | – | 44,028 | +100.0% | 2.33% | – |
| AMZN | New | AMAZON.COM INC | $2,599,000 | – | 1,392 | +100.0% | 2.31% | – |
| GOOG | New | ALPHABET INC.cap stk cl c | $2,565,000 | – | 1,794 | +100.0% | 2.28% | – |
| SCHB | New | SCHWAB US BROAD MARKETus brd mkt etf | $2,526,000 | – | 32,306 | +100.0% | 2.25% | – |
| PFE | New | PFIZER INC | $2,119,000 | – | 53,196 | +100.0% | 1.89% | – |
| IEFA | New | ISHARES CORE MSCI EAFEcore msci eafe | $1,972,000 | – | 30,043 | +100.0% | 1.76% | – |
| SLYV | New | SPDR S&P 600 SMALL CAPs&p 600 smcp val | $1,855,000 | – | 28,474 | +100.0% | 1.65% | – |
| FRC | New | FIRST REPUBLIC BANK | $1,835,000 | – | 15,221 | +100.0% | 1.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,767,000 | – | 12,065 | +100.0% | 1.57% | – |
| T | New | A T & T INC | $1,706,000 | – | 44,826 | +100.0% | 1.52% | – |
| PG | New | PROCTER & GAMBLE | $1,692,000 | – | 13,584 | +100.0% | 1.51% | – |
| AMGN | New | AMGEN INC. | $1,685,000 | – | 7,030 | +100.0% | 1.50% | – |
| RPG | New | INVESCO S&P 500 PUREs&p500 pur gwt | $1,597,000 | – | 12,324 | +100.0% | 1.42% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $1,596,000 | – | 7,030 | +100.0% | 1.42% | – |
| SCHF | New | SCHWAB INTERNATIONALintl eqty etf | $1,565,000 | – | 46,202 | +100.0% | 1.39% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,497,000 | – | 31,532 | +100.0% | 1.33% | – |
| BAC | New | BANK OF AMERICA CORP | $1,451,000 | – | 41,101 | +100.0% | 1.29% | – |
| UNH | New | UNITEDHEALTH GRP INC | $1,412,000 | – | 4,907 | +100.0% | 1.26% | – |
| FDX | New | FEDEX CORP | $1,390,000 | – | 8,597 | +100.0% | 1.24% | – |
| SO | New | SOUTHERN CO | $1,335,000 | – | 20,585 | +100.0% | 1.19% | – |
| V | New | VISA INC | $1,266,000 | – | 6,471 | +100.0% | 1.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,231,000 | – | 17,756 | +100.0% | 1.10% | – |
| BX | New | BLACKSTONE GROUP INC | $1,226,000 | – | 21,104 | +100.0% | 1.09% | – |
| HD | New | HOME DEPOT INC | $1,149,000 | – | 5,161 | +100.0% | 1.02% | – |
| VZ | New | VERIZON COMMUNICATN | $1,147,000 | – | 19,435 | +100.0% | 1.02% | – |
| DIS | New | WALT DISNEY CO | $1,134,000 | – | 7,819 | +100.0% | 1.01% | – |
| MRK | New | MERCK & CO. INC. | $1,073,000 | – | 12,022 | +100.0% | 0.96% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LP | $956,000 | – | 14,658 | +100.0% | 0.85% | – |
| WMT | New | WALMART INC | $920,000 | – | 7,933 | +100.0% | 0.82% | – |
| HCA | New | HCA HEALTHCARE INC | $898,000 | – | 6,078 | +100.0% | 0.80% | – |
| HON | New | HONEYWELL INTL INC | $882,000 | – | 4,897 | +100.0% | 0.78% | – |
| WFC | New | WELLS FARGO BK N A | $840,000 | – | 17,068 | +100.0% | 0.75% | – |
| MO | New | ALTRIA GROUP INC | $839,000 | – | 16,518 | +100.0% | 0.75% | – |
| QCOM | New | QUALCOMM INC | $835,000 | – | 9,225 | +100.0% | 0.74% | – |
| COST | New | COSTCO WHOLESALE CO | $822,000 | – | 2,745 | +100.0% | 0.73% | – |
| CVX | New | CHEVRON CORP | $815,000 | – | 7,012 | +100.0% | 0.73% | – |
| GILD | New | GILEAD SCIENCES INC | $804,000 | – | 12,277 | +100.0% | 0.72% | – |
| GSK | New | GLAXOSMITHKLINE PLC Fsponsored adr | $764,000 | – | 16,244 | +100.0% | 0.68% | – |
| C | New | CITIGROUP INC | $754,000 | – | 9,209 | +100.0% | 0.67% | – |
| SCHE | New | SCHWAB EMERGING MARKETSemrg mkteq etf | $723,000 | – | 25,746 | +100.0% | 0.64% | – |
| RNST | New | RENASANT CORP | $666,000 | – | 19,008 | +100.0% | 0.59% | – |
| WM | New | WASTE MANAGEMENT INC | $654,000 | – | 5,549 | +100.0% | 0.58% | – |
| RF | New | REGIONS FINL CO | $644,000 | – | 39,015 | +100.0% | 0.57% | – |
| FB | New | FACEBOOK INCcl a | $587,000 | – | 2,682 | +100.0% | 0.52% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $575,000 | – | 19,780 | +100.0% | 0.51% | – |
| BIIB | New | BIOGEN INC | $570,000 | – | 1,911 | +100.0% | 0.51% | – |
| SPLV | New | INVESCO S&P 500 LOWs&p500 low vol | $542,000 | – | 9,251 | +100.0% | 0.48% | – |
| UTX | New | UNITED TECHNOLOGIES | $534,000 | – | 3,532 | +100.0% | 0.48% | – |
| BA | New | BOEING CO | $495,000 | – | 1,519 | +100.0% | 0.44% | – |
| MCD | New | MC DONALDS CORP | $493,000 | – | 2,378 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $477,000 | – | 3,493 | +100.0% | 0.42% | – |
| BABA | New | ALIBABA GROUP HOLDING Fsponsored ads | $467,000 | – | 2,063 | +100.0% | 0.42% | – |
| VOO | New | VANGUARD S&P 500 ETF | $450,000 | – | 1,497 | +100.0% | 0.40% | – |
| PM | New | PHILIP MORRIS INTL | $433,000 | – | 4,951 | +100.0% | 0.39% | – |
| GD | New | GENERAL DYNAMICS CO | $429,000 | – | 2,374 | +100.0% | 0.38% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $413,000 | – | 2,745 | +100.0% | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $389,000 | – | 937 | +100.0% | 0.35% | – |
| KO | New | THE COCA-COLA CO | $382,000 | – | 6,836 | +100.0% | 0.34% | – |
| PRU | New | PRUDENTIAL FINL | $378,000 | – | 3,983 | +100.0% | 0.34% | – |
| LOW | New | LOWES COMPANIES INC | $375,000 | – | 3,121 | +100.0% | 0.33% | – |
| VMBS | New | VANGUARD MORTGAGE BACKEDmortg-back sec | $370,000 | – | 6,925 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP | $360,000 | – | 1,463 | +100.0% | 0.32% | – |
| BSV | New | VANGUARD SHORT-TERM BONDshort trm bond | $359,000 | – | 4,450 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $342,000 | – | 5,257 | +100.0% | 0.30% | – |
| PHYS | New | SPROTT PHYSICAL GOLD ETVunit | $325,000 | – | 25,915 | +100.0% | 0.29% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALLintl sceqt etf | $316,000 | – | 9,142 | +100.0% | 0.28% | – |
| TDG | New | TRANSDIGM GROUP INC | $303,000 | – | 499 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $301,000 | – | 919 | +100.0% | 0.27% | – |
| ECL | New | ECOLAB INC | $297,000 | – | 1,567 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $291,000 | – | 1,605 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORP | $287,000 | – | 3,150 | +100.0% | 0.26% | – |
| FHN | New | FIRST HORIZON NATL | $277,000 | – | 16,893 | +100.0% | 0.25% | – |
| KIE | New | SPDR S&P INSURANCE ETFs&p ins etf | $272,000 | – | 7,676 | +100.0% | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL Fspons adr a | $269,000 | – | 4,559 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $264,000 | – | 1,199 | +100.0% | 0.24% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $263,000 | – | 600 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $262,000 | – | 2,979 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $259,000 | – | 862 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELECTRIC CO | $250,000 | – | 3,251 | +100.0% | 0.22% | – |
| UL | New | UNILEVER PLC Fspon adr new | $245,000 | – | 4,351 | +100.0% | 0.22% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $241,000 | – | 3,150 | +100.0% | 0.22% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $240,000 | – | 1,997 | +100.0% | 0.21% | – |
| RTN | New | RAYTHEON CO | $238,000 | – | 1,048 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONESut ser 1 | $237,000 | – | 819 | +100.0% | 0.21% | – |
| AMT | New | AMERN TOWER CORP | $230,000 | – | 984 | +100.0% | 0.20% | – |
| PLD | New | PROLOGIS INC. | $222,000 | – | 2,453 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $221,000 | – | 3,328 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC.cap stk cl a | $219,000 | – | 153 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $218,000 | – | 1,158 | +100.0% | 0.19% | – |
| VHT | New | VANGUARD HEALTH CAREhealth car etf | $216,000 | – | 1,114 | +100.0% | 0.19% | – |
| VNQI | New | VANGUARD GLBAL EX USglb ex us etf | $215,000 | – | 3,645 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORPcl a | $211,000 | – | 4,587 | +100.0% | 0.19% | – |
| IWM | New | ISHARES RUSSELL 2000russell 2000 etf | $207,000 | – | 34 | +100.0% | 0.18% | – |
| GTE | New | GRAN TIERRA ENERGY | $95,000 | – | 79,055 | +100.0% | 0.08% | – |
| CYH | New | COMMUNITY HEALTH SYS | $80,000 | – | 30,000 | +100.0% | 0.07% | – |
| FNDX | New | SCHWAB FUNDAMENTAL USschwab fdt us lg | $42,000 | – | 72,530 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CO | $11,000 | – | 15,956 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP ETF IV | 16 | Q3 2023 | 10.0% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.8% |
| AMAZON.COM INC | 16 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.5% |
| ALPHABET INC. CLASS C | 16 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.1% |
| FEDEX CORP | 16 | Q3 2023 | 3.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 16 | Q3 2023 | 4.0% |
| SCHWAB US BROAD MARKET ETF | 16 | Q3 2023 | 2.8% |
View Red Door Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-14 |
View Red Door Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.