$105 Million is the total value of Red Door Wealth Management, LLC's 458 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABB | New | A T & T INCsponsored adr | $1,286,000 | – | 44,140 | +100.0% | 1.22% | – |
VIOV | New | VANGUARD S&P SMALL CAP 600 VALUE ETFsmlcp 600 val | $806,000 | – | 9,317 | +100.0% | 0.76% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $552,000 | – | 16,460 | +100.0% | 0.52% | – |
VXUS | New | VANGUARD TOTAL INTERNTL STOCK ETF IVvg tl intl stk f | $507,000 | – | 12,084 | +100.0% | 0.48% | – |
VSS | New | VGRD FTSE ALL WRLD EX USSML CAP ETFftse smcap etf | $214,000 | – | 2,744 | +100.0% | 0.20% | – |
AZO | New | AUTOZONE INC | $181,000 | – | 214 | +100.0% | 0.17% | – |
GLD | New | SPDR GOLD SHARES ETF | $164,000 | – | 1,108 | +100.0% | 0.16% | – |
EXC | New | EXELON CORP | $159,000 | – | 4,332 | +100.0% | 0.15% | – |
ATVI | New | ACTIVISION BLIZZARD | $156,000 | – | 2,633 | +100.0% | 0.15% | – |
IGM | New | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $152,000 | – | 718 | +100.0% | 0.14% | – |
BDX | New | BECTON DICKINSON&CO | $144,000 | – | 630 | +100.0% | 0.14% | – |
SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $132,000 | – | 1,656 | +100.0% | 0.12% | – |
MDT | New | MEDTRONIC PLC F | $132,000 | – | 1,469 | +100.0% | 0.12% | – |
ADBE | New | ADOBE INC | $129,000 | – | 406 | +100.0% | 0.12% | – |
RING | New | ISHARES MSCI GLOBAL GOLDMINERS ETFmsci gbl gold mn | $127,000 | – | 6,660 | +100.0% | 0.12% | – |
PYPL | New | PAYPAL HOLDINGS INCORPOR | $128,000 | – | 1,341 | +100.0% | 0.12% | – |
TSCO | New | TRACTOR SUPPLY COMP | $128,000 | – | 1,522 | +100.0% | 0.12% | – |
SYK | New | STRYKER CORP | $119,000 | – | 716 | +100.0% | 0.11% | – |
IBM | New | IBM CORP | $118,000 | – | 1,067 | +100.0% | 0.11% | – |
NSC | New | NORFOLK SOUTHERN CO | $113,000 | – | 778 | +100.0% | 0.11% | – |
TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $106,000 | – | 2,121 | +100.0% | 0.10% | – |
ENB | New | ENBRIDGE INC F | $106,000 | – | 3,671 | +100.0% | 0.10% | – |
MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $105,000 | – | 937 | +100.0% | 0.10% | – |
SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $102,000 | – | 2,312 | +100.0% | 0.10% | – |
XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $100,000 | – | 1,299 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP | $100,000 | – | 2,203 | +100.0% | 0.10% | – |
BP | New | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $98,000 | – | 4,054 | +100.0% | 0.09% | – |
DTN | New | WISDOMTREE US DIV EX FINANCAL ETFus divid ex fncl | $98,000 | – | 1,520 | +100.0% | 0.09% | – |
VXF | New | VANGUARD EXTENDED MARKETETFextend mkt etf | $94,000 | – | 1,045 | +100.0% | 0.09% | – |
AVY | New | AVERY DENNISON CORP | $91,000 | – | 900 | +100.0% | 0.09% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $91,000 | – | 887 | +100.0% | 0.09% | – |
ABT | New | ABBOTT LABORATORIES | $91,000 | – | 1,161 | +100.0% | 0.09% | – |
VO | New | VANGUARD MID CAP ETFmid cap etf | $90,000 | – | 686 | +100.0% | 0.08% | – |
TTWO | New | TAKE TWO INTERACTV | $88,000 | – | 745 | +100.0% | 0.08% | – |
MET | New | METLIFE INC | $86,000 | – | 2,819 | +100.0% | 0.08% | – |
CVS | New | CVS HEALTH CORP | $85,000 | – | 1,439 | +100.0% | 0.08% | – |
SPGI | New | S&P GLOBAL INC | $84,000 | – | 344 | +100.0% | 0.08% | – |
BAX | New | BAXTER INTERNTNL | $83,000 | – | 1,027 | +100.0% | 0.08% | – |
EOS | New | EATON VANCE ENHANCED EQT | $83,000 | – | 6,022 | +100.0% | 0.08% | – |
ROK | New | ROCKWELL AUTOMATION | $82,000 | – | 545 | +100.0% | 0.08% | – |
IWS | New | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $81,000 | – | 1,267 | +100.0% | 0.08% | – |
TGT | New | TARGET CORP | $80,000 | – | 866 | +100.0% | 0.08% | – |
VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $80,000 | – | 534 | +100.0% | 0.08% | – |
NVDA | New | NVIDIA CORP | $79,000 | – | 301 | +100.0% | 0.08% | – |
IAU | New | ISHARES GOLD ETFishares | $77,000 | – | 5,154 | +100.0% | 0.07% | – |
CMP | New | COMPASS MINERALS INT | $74,000 | – | 1,938 | +100.0% | 0.07% | – |
STWD | New | STARWOOD PPTY TRUST REIT | $73,000 | – | 7,145 | +100.0% | 0.07% | – |
DGRW | New | WISDOMTREE US QLT DIV GRW ETF IVus qtly div grt | $72,000 | – | 1,863 | +100.0% | 0.07% | – |
SNY | New | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $72,000 | – | 1,661 | +100.0% | 0.07% | – |
DAL | New | DELTA AIR LINES INC DEL | $71,000 | – | 2,509 | +100.0% | 0.07% | – |
TSLA | New | TESLA INC | $71,000 | – | 137 | +100.0% | 0.07% | – |
AEP | New | AMER ELECTRIC PWR CO | $71,000 | – | 895 | +100.0% | 0.07% | – |
ORCL | New | ORACLE CORP SR NT | $71,000 | – | 1,485 | +100.0% | 0.07% | – |
SLVP | New | ISHARES MSI GLBL SILR METL MINR ETFmsci glb slv&mtl | $68,000 | – | 8,960 | +100.0% | 0.06% | – |
CMI | New | CUMMINS INC | $68,000 | – | 509 | +100.0% | 0.06% | – |
PCI | New | PIMCO DYNMC CRDT AND MRT | $68,000 | – | 4,047 | +100.0% | 0.06% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $66,000 | – | 776 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & CO | $66,000 | – | 481 | +100.0% | 0.06% | – |
NOC | New | NORTHROP GRUMMAN CO | $65,000 | – | 215 | +100.0% | 0.06% | – |
SWK | New | STANLEY BLACK & DECK | $65,000 | – | 653 | +100.0% | 0.06% | – |
HEP | New | HOLLY ENERGY PARTNERS LP | $62,000 | – | 4,446 | +100.0% | 0.06% | – |
GE | New | GENERAL ELECTRIC CO | $62,000 | – | 7,933 | +100.0% | 0.06% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $61,000 | – | 1,853 | +100.0% | 0.06% | – |
USB | New | U S BANCORP | $61,000 | – | 1,781 | +100.0% | 0.06% | – |
SLV | New | ISHARES SILVER TRUST ETFishares | $61,000 | – | 4,745 | +100.0% | 0.06% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS | $59,000 | – | 2,000 | +100.0% | 0.06% | – |
TXN | New | TEXAS INSTRUMENTS | $59,000 | – | 600 | +100.0% | 0.06% | – |
VTR | New | VENTAS INC REIT | $59,000 | – | 2,222 | +100.0% | 0.06% | – |
MCY | New | MERCURY GEN CORP F | $59,000 | – | 1,450 | +100.0% | 0.06% | – |
SBUX | New | STARBUCKS CORP | $57,000 | – | 872 | +100.0% | 0.05% | – |
D | New | DOMINION ENERGY INC | $54,000 | – | 750 | +100.0% | 0.05% | – |
GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $53,000 | – | 1,890 | +100.0% | 0.05% | – |
BTI | New | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $50,000 | – | 1,488 | +100.0% | 0.05% | – |
MAA | New | MID AMERICA APARTMENT COREIT | $48,000 | – | 466 | +100.0% | 0.05% | – |
PRF | New | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $45,000 | – | 496 | +100.0% | 0.04% | – |
DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $45,000 | – | 616 | +100.0% | 0.04% | – |
O | New | REALTY INCM CORP REIT | $45,000 | – | 921 | +100.0% | 0.04% | – |
VDC | New | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $44,000 | – | 322 | +100.0% | 0.04% | – |
CAH | New | CARDINAL HEALTH INC | $44,000 | – | 920 | +100.0% | 0.04% | – |
CAT | New | CATERPILLAR INC | $43,000 | – | 375 | +100.0% | 0.04% | – |
SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $43,000 | – | 850 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $43,000 | – | 505 | +100.0% | 0.04% | – |
SAP | New | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $42,000 | – | 383 | +100.0% | 0.04% | – |
WELL | New | WELLTOWER INC REIT | $40,000 | – | 884 | +100.0% | 0.04% | – |
BIDU | New | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a | $39,000 | – | 393 | +100.0% | 0.04% | – |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $39,000 | – | 469 | +100.0% | 0.04% | – |
FNV | New | FRANCO NEVADA CORP F | $38,000 | – | 385 | +100.0% | 0.04% | – |
UPS | New | UNITED PARCEL SRVC CLASS Bcl b | $38,000 | – | 417 | +100.0% | 0.04% | – |
VPU | New | VANGUARD UTILITIES ETFutilities etf | $38,000 | – | 319 | +100.0% | 0.04% | – |
IYJ | New | ISHARES US INDUSTRIALS ETFus industrials | $38,000 | – | 313 | +100.0% | 0.04% | – |
SMH | New | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $37,000 | – | 319 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL CLASS Acl a | $36,000 | – | 733 | +100.0% | 0.03% | – |
DG | New | DOLLAR GENERAL CORP | $36,000 | – | 244 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC F | $36,000 | – | 467 | +100.0% | 0.03% | – |
AGN | New | ALLERGAN PLC F | $35,000 | – | 200 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE PLC FCLASS A | $35,000 | – | 215 | +100.0% | 0.03% | – |
PFF | New | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $35,000 | – | 1,100 | +100.0% | 0.03% | – |
GIS | New | GENERAL MILLS INC | $34,000 | – | 650 | +100.0% | 0.03% | – |
VBR | New | VANGUARD SMALL CAP VALUEETFsm cp val etf | $33,000 | – | 380 | +100.0% | 0.03% | – |
ISRG | New | INTUITIVE SURGICAL | $33,000 | – | 67 | +100.0% | 0.03% | – |
F | New | FORD MOTOR CO | $32,000 | – | 6,659 | +100.0% | 0.03% | – |
OUSA | New | O'SHARES FTSE U.S. QUALITY DIVIDEND ETFoshars ftse us | $32,000 | – | 1,110 | +100.0% | 0.03% | – |
IJH | New | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $32,000 | – | 226 | +100.0% | 0.03% | – |
SJM | New | J M SMUCKER CO | $32,000 | – | 294 | +100.0% | 0.03% | – |
OXY | New | OCCIDENTAL PETROL CO | $31,000 | – | 2,732 | +100.0% | 0.03% | – |
KMB | New | KIMBERLY-CLARK CORP | $31,000 | – | 247 | +100.0% | 0.03% | – |
IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $29,000 | – | 196 | +100.0% | 0.03% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $29,000 | – | 524 | +100.0% | 0.03% | – |
TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $29,000 | – | 607 | +100.0% | 0.03% | – |
CRM | New | SALESFORCE COM | $29,000 | – | 205 | +100.0% | 0.03% | – |
BOND | New | PIMCO ACTIVE BOND ETFactive bd etf | $28,000 | – | 272 | +100.0% | 0.03% | – |
PNFP | New | PINNACLE FINL PARTNR | $27,000 | – | 720 | +100.0% | 0.03% | – |
KMI | New | KIRKLAND LAKE GOLD LIM F | $26,000 | – | 939 | +100.0% | 0.02% | – |
AEM | New | AGNICO EAGLE MINES F | $26,000 | – | 655 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP | $25,000 | – | 565 | +100.0% | 0.02% | – |
SCHH | New | CHARLES SCHWAB US REIT ETFus reit etf | $25,000 | – | 773 | +100.0% | 0.02% | – |
UMH | New | UMH PROPERTIES INC. REIT | $25,000 | – | 2,369 | +100.0% | 0.02% | – |
WPM | New | WHEATON PRECIOUS METAL F | $24,000 | – | 875 | +100.0% | 0.02% | – |
HUM | New | HUMANA INC | $24,000 | – | 78 | +100.0% | 0.02% | – |
VAW | New | VANGUARD MATERIALS ETFmaterials etf | $24,000 | – | 255 | +100.0% | 0.02% | – |
EL | New | ESTEE LAUDER CO INC CLASS Acl a | $23,000 | – | 150 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC | $23,000 | – | 779 | +100.0% | 0.02% | – |
TSN | New | TYSON FOODS INC CLASS Acl a | $23,000 | – | 404 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INC CLASS Acl a | $22,000 | – | 94 | +100.0% | 0.02% | – |
INCY | New | INCYTE CORP | $22,000 | – | 309 | +100.0% | 0.02% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $22,000 | – | 176 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLI | $22,000 | – | 482 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORP | $22,000 | – | 168 | +100.0% | 0.02% | – |
PH | New | PARKER-HANNIFIN CORP | $21,000 | – | 161 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $21,000 | – | 2,762 | +100.0% | 0.02% | – |
IP | New | INTERNTNL PAPER | $21,000 | – | 685 | +100.0% | 0.02% | – |
NHI | New | NTNL HEALTH INVE REIT | $20,000 | – | 410 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HLDGS INC | $20,000 | – | 4,173 | +100.0% | 0.02% | – |
AFL | New | AFLAC INC | $20,000 | – | 600 | +100.0% | 0.02% | – |
ITOT | New | ISHARES TOTAL US STOCK MARKET ETFcore s&p ttl stk | $19,000 | – | 342 | +100.0% | 0.02% | – |
TAP | New | MOLSON COORS BEVERAGE CLCLASS Bcl b | $19,000 | – | 500 | +100.0% | 0.02% | – |
TFC | New | TRUIST FINL CORP | $19,000 | – | 624 | +100.0% | 0.02% | – |
PXD | New | PIONEER NATURAL RES | $19,000 | – | 275 | +100.0% | 0.02% | – |
NVS | New | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $19,000 | – | 242 | +100.0% | 0.02% | – |
BXS | New | BANCORPSOUTH BANK TUPELO | $18,000 | – | 969 | +100.0% | 0.02% | – |
USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $18,000 | – | 339 | +100.0% | 0.02% | – |
PDI | New | PIMCO DYNAMIC INCOME CF | $18,000 | – | 823 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA | $18,000 | – | 100 | +100.0% | 0.02% | – |
SYE | New | SPDR MFS SYSTEMATIC COREEQUITY ETFmfs sys cor eq | $18,000 | – | 271 | +100.0% | 0.02% | – |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $18,000 | – | 150 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCNTFC | $18,000 | – | 66 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC MINN | $17,000 | – | 298 | +100.0% | 0.02% | – |
ED | New | CONSOLIDATED EDISON | $17,000 | – | 227 | +100.0% | 0.02% | – |
ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $16,000 | – | 266 | +100.0% | 0.02% | – |
NUAN | New | NUANCE COMMUN INC | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $16,000 | – | 150 | +100.0% | 0.02% | – |
DLR | New | DIGITAL REALTY TRUST REIT | $16,000 | – | 116 | +100.0% | 0.02% | – |
HSBC | New | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new | $15,000 | – | 567 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $15,000 | – | 375 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FC | $15,000 | – | 306 | +100.0% | 0.01% | – |
TER | New | TERADYNE INCORPORATE | $15,000 | – | 293 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INC | $15,000 | – | 66 | +100.0% | 0.01% | – |
LYG | New | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr | $15,000 | – | 10,100 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $14,000 | – | 245 | +100.0% | 0.01% | – |
REGI | New | RENEWABLE ENERGY GRP | $14,000 | – | 721 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $14,000 | – | 235 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INC FCLASS Acl a | $14,000 | – | 35 | +100.0% | 0.01% | – |
MLI | New | MUELLER INDS INC | $14,000 | – | 588 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEMICAL CO | $14,000 | – | 303 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRAND CLASS Acl a | $14,000 | – | 104 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $14,000 | – | 153 | +100.0% | 0.01% | – |
MGP | New | MGM GROWTH PPTYS LLC CLASS A | $14,000 | – | 595 | +100.0% | 0.01% | – |
JCAP | New | JERNIGAN CAPITAL INCORPO | $13,000 | – | 1,240 | +100.0% | 0.01% | – |
DAR | New | DARLING INGREDIENTS | $13,000 | – | 685 | +100.0% | 0.01% | – |
TROW | New | T ROWE PRICE GROUP | $13,000 | – | 138 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $13,000 | – | 148 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $13,000 | – | 50 | +100.0% | 0.01% | – |
ETB | New | EATON VANCE TAX MGD BUY | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HLDGS | $12,000 | – | 128 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN CRUISE F | $12,000 | – | 400 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS | $12,000 | – | 140 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $12,000 | – | 528 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC | $12,000 | – | 28 | +100.0% | 0.01% | – |
WLTW | New | WILLIS TOWERS WATSON P F | $12,000 | – | 75 | +100.0% | 0.01% | – |
WU | New | WESTERN UNION CO | $12,000 | – | 705 | +100.0% | 0.01% | – |
QEFA | New | SPDR MSCI EAFE STRATEGICFACTORS MIX ETFmsci eafe strtgc | $12,000 | – | 239 | +100.0% | 0.01% | – |
PAAS | New | PAN AMERN SILVER CORP F | $12,000 | – | 850 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $12,000 | – | 669 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $11,000 | – | 41 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC | $11,000 | – | 1,100 | +100.0% | 0.01% | – |
UNP | New | UNION PACIFIC CORP | $11,000 | – | 80 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INC | $11,000 | – | 600 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CO REIT | $11,000 | – | 77 | +100.0% | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY F | $9,000 | – | 75 | +100.0% | 0.01% | – |
SQ | New | SQUARE INC CLASS Acl a | $10,000 | – | 200 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRL | $9,000 | – | 15 | +100.0% | 0.01% | – |
CXW | New | CORECIVIC INC | $10,000 | – | 920 | +100.0% | 0.01% | – |
EIX | New | EDISON INTERNTNL | $9,000 | – | 166 | +100.0% | 0.01% | – |
VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $9,000 | – | 84 | +100.0% | 0.01% | – |
OTEX | New | OPEN TEXT CORP F | $9,000 | – | 259 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $10,000 | – | 44 | +100.0% | 0.01% | – |
HCSG | New | HEALTHCARE SVC GROUP | $10,000 | – | 457 | +100.0% | 0.01% | – |
PAGP | New | PLAINS GP HLDGSltd partnr int a | $10,000 | – | 1,850 | +100.0% | 0.01% | – |
PKW | New | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $9,000 | – | 200 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $10,000 | – | 313 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
ADM | New | ARCHER-DANIELS-MIDLN | $9,000 | – | 261 | +100.0% | 0.01% | – |
OUSM | New | OSHS FTSE RUSL SML CAP QLTY DIV ETFoshares ftse | $8,000 | – | 429 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP F | $8,000 | – | 600 | +100.0% | 0.01% | – |
TTE | New | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $8,000 | – | 217 | +100.0% | 0.01% | – |
DOCU | New | DOCUSIGN INC | $8,000 | – | 96 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORPORATI | $8,000 | – | 150 | +100.0% | 0.01% | – |
NKE | New | NIKE INC CLASS Bcl b | $7,000 | – | 93 | +100.0% | 0.01% | – |
NGL | New | NGL ENERGY PARTNERS L LP | $7,000 | – | 2,950 | +100.0% | 0.01% | – |
INMD | New | INMODE LTD F | $7,000 | – | 350 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 208 | +100.0% | 0.01% | – |
DBX | New | DROPBOX INCcl a | $7,000 | – | 400 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIEScl c | $7,000 | – | 190 | +100.0% | 0.01% | – |
APA | New | APACHE CORP | $7,000 | – | 1,691 | +100.0% | 0.01% | – |
BIP | New | BROOKFIELD INFRASTRUC LPlp int unit | $6,000 | – | 185 | +100.0% | 0.01% | – |
CCR | New | CONSOL COAL RESOURCES LP | $6,000 | – | 1,127 | +100.0% | 0.01% | – |
XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $6,000 | – | 71 | +100.0% | 0.01% | – |
PENN | New | PENN NTNL GAMING | $6,000 | – | 530 | +100.0% | 0.01% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $6,000 | – | 64 | +100.0% | 0.01% | – |
SILV | New | SILVERCREST METALS INC F | $6,000 | – | 1,180 | +100.0% | 0.01% | – |
TRP | New | TC ENERGY CORP F | $6,000 | – | 148 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $6,000 | – | 208 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATN CLASS Acl a | $6,000 | – | 14 | +100.0% | 0.01% | – |
MDYV | New | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $6,000 | – | 192 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $6,000 | – | 536 | +100.0% | 0.01% | – |
SFIX | New | STITCH FIX INC CLASS A | $6,000 | – | 500 | +100.0% | 0.01% | – |
ZTS | New | ZOETIS INC CLASS Acl a | $6,000 | – | 53 | +100.0% | 0.01% | – |
ITA | New | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $6,000 | – | 44 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $6,000 | – | 150 | +100.0% | 0.01% | – |
IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $6,000 | – | 54 | +100.0% | 0.01% | – |
USIG | New | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $5,000 | – | 101 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY | $5,000 | – | 349 | +100.0% | 0.01% | – |
FISV | New | FISERV INC | $5,000 | – | 55 | +100.0% | 0.01% | – |
CWH | New | CAMPING WORLD HOLDINGS ICLASS Acl a | $5,000 | – | 965 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $5,000 | – | 63 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $5,000 | – | 86 | +100.0% | 0.01% | – |
SLGN | New | SILGAN HOLDINGS INC | $5,000 | – | 185 | +100.0% | 0.01% | – |
INTU | New | INTUIT INC | $5,000 | – | 24 | +100.0% | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP | $5,000 | – | 160 | +100.0% | 0.01% | – |
IJK | New | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $5,000 | – | 31 | +100.0% | 0.01% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $5,000 | – | 34 | +100.0% | 0.01% | – |
IJT | New | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $5,000 | – | 39 | +100.0% | 0.01% | – |
MAG | New | MAG SILVER CORP F | $5,000 | – | 700 | +100.0% | 0.01% | – |
NOV | New | NTNL OILWELL VAR | $4,000 | – | 500 | +100.0% | 0.00% | – |
IRM | New | IRON MOUNTAIN US HOLDINGREIT | $4,000 | – | 179 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHS | $4,000 | – | 538 | +100.0% | 0.00% | – |
IYT | New | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 599 | +100.0% | 0.00% | – |
KEY | New | KEYCORP INC | $4,000 | – | 466 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP | $4,000 | – | 170 | +100.0% | 0.00% | – |
CNX | New | C N X RESOURCES CORPORAT | $4,000 | – | 800 | +100.0% | 0.00% | – |
GOVT | New | ISHARES US TREASURY BONDETFus treas bd etf | $4,000 | – | 166 | +100.0% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES F | $4,000 | – | 1,965 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $4,000 | – | 475 | +100.0% | 0.00% | – |
TSU | New | TIM PARTICIPACOES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr | $4,000 | – | 370 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIVER LABS | $4,000 | – | 37 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $4,000 | – | 312 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $4,000 | – | 182 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS F | $4,000 | – | 1,415 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $4,000 | – | 70 | +100.0% | 0.00% | – |
BG | New | BUNGE LIMITED F | $4,000 | – | 103 | +100.0% | 0.00% | – |
SKM | New | SK TELECOM CO LTD FSPONSORED ADR 1 ADR REP 0.11 ORD SHSsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $4,000 | – | 208 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC F | $3,000 | – | 116 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $3,000 | – | 86 | +100.0% | 0.00% | – |
ADP | New | AUTO DATA PROCESSING | $3,000 | – | 29 | +100.0% | 0.00% | – |
LFC | New | CHINA LIFE INSRNC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr rep h | $3,000 | – | 406 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
FSB | New | FRANKLIN FINL NETWK | $3,000 | – | 167 | +100.0% | 0.00% | – |
RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $3,000 | – | 32 | +100.0% | 0.00% | – |
EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $3,000 | – | 67 | +100.0% | 0.00% | – |
HEZU | New | ISHARES CRRNCY HDG MSCI EURZN ETFcur hd eurzn etf | $3,000 | – | 137 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $3,000 | – | 125 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $3,000 | – | 136 | +100.0% | 0.00% | – |
MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $3,000 | – | 37 | +100.0% | 0.00% | – |
KBE | New | SPDR S&P BANK ETFs&p bk etf | $3,000 | – | 141 | +100.0% | 0.00% | – |
SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 7 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INC CLASS Bcl b | $3,000 | – | 246 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS | $3,000 | – | 61 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
CQQQ | New | INVESCO CHINA TECHNOLOGYETFchina technlgy | $2,000 | – | 60 | +100.0% | 0.00% | – |
SCHZ | New | SCHWAB US AGGREGATE BONDETFus aggregate b | $2,000 | – | 50 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP Funit 99/99/9999 | $2,000 | – | 190 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CONTROLS INTER F | $2,000 | – | 110 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE RUBBER | $2,000 | – | 500 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD F | $2,000 | – | 195 | +100.0% | 0.00% | – |
CORR | New | CORENERGY INFRAST REIT | $2,000 | – | 156 | +100.0% | 0.00% | – |
CF | New | CF INDUSTRIES HLDG | $2,000 | – | 105 | +100.0% | 0.00% | – |
FLXN | New | FLEXION THERAPEUTICS | $2,000 | – | 300 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $2,000 | – | 119 | +100.0% | 0.00% | – |
SONY | New | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
CCEP | New | COCA-COLA EURO PTNRS F | $1,000 | – | 49 | +100.0% | 0.00% | – |
MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $1,000 | – | 33 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP | $1,000 | – | 90 | +100.0% | 0.00% | – |
ROKU | New | ROKU I N C CLASS A | $1,000 | – | 19 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLINES | $1,000 | – | 30 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLINES HLDGS | $1,000 | – | 50 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HLDGS IN | $1,000 | – | 125 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $1,000 | – | 107 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
MTOR | New | MERITOR INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INC F | $1,000 | – | 200 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD COUNT | $1,000 | – | 21 | +100.0% | 0.00% | – |
SGOL | New | ABERDEEN STNDRD PHYSCL SWISS GLD ETF | $1,000 | – | 100 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $1,000 | – | 118 | +100.0% | 0.00% | – |
SPG | New | SIMON PPTY GROUP REIT | $1,000 | – | 36 | +100.0% | 0.00% | – |
USHY | New | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,000 | – | 33 | +100.0% | 0.00% | – |
IEMG | New | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $1,000 | – | 29 | +100.0% | 0.00% | – |
IGIB | New | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
PCY | New | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFemrng mkt svrg | $1,000 | – | 56 | +100.0% | 0.00% | – |
USO | New | UNITED STATES OIL ETFunits | $0 | – | 55 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $0 | – | 400 | +100.0% | 0.00% | – |
SSSS | New | SUTTER ROCK CAP CORP | $0 | – | 9 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $0 | – | 96 | +100.0% | 0.00% | – |
SPMB | New | SPDR PORT MRTGG BCKD BNDETFportfli mortgage | $0 | – | 20 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $0 | – | 13 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC | $0 | – | 39 | +100.0% | 0.00% | – |
OBELF | New | OBSIDIAN ENERGY LIMITE F | $0 | – | 798 | +100.0% | 0.00% | – |
NCR | New | NCR CORP | $0 | – | 34 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $0 | – | 92 | +100.0% | 0.00% | – |
LL | New | LUMBER LIQUIDATORS | $0 | – | 14 | +100.0% | 0.00% | – |
INO | New | INOVIO PHARMA | $0 | – | 63 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLD | $0 | – | 14 | +100.0% | 0.00% | – |
GERN | New | GERON CORP | $0 | – | 10 | +100.0% | 0.00% | – |
GM | New | GENERAL MOTORS CO | $0 | – | 9 | +100.0% | 0.00% | – |
FTRCQ | New | FRONTIER COMM CO | $0 | – | 7 | +100.0% | 0.00% | – |
VC | New | VISTEON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP CLASS A | $0 | – | 40 | +100.0% | 0.00% | – |
DBEF | New | XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe | $0 | – | 7 | +100.0% | 0.00% | – |
WYY | New | WIDEPOINT CORP | $0 | – | 200 | +100.0% | 0.00% | – |
CLLS | New | CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | 23 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP | $0 | – | 4 | +100.0% | 0.00% | – |
ADNT | New | ADIENT PLC F | $0 | – | 11 | +100.0% | 0.00% | – |
AON | New | AON PLC FCLASS A | $0 | – | 42 | +100.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCT FCLASS A | $0 | – | 20 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC0050 | $0 | – | 37 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD F | $0 | – | 40 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND | $0 | – | 100 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
VALPQ | New | VALARIS PLC F | $0 | – | 56 | +100.0% | 0.00% | – |
ALC | New | ALCON INC F | $0 | – | 10 | +100.0% | 0.00% | – |
AJRD | New | AEROJET ROCKETDYNE HOLDI | $0 | – | 10 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $0 | – | 50 | +100.0% | 0.00% | – |
USWS | New | U S WELL SERVICES INC CLASS Acl a | $0 | – | 1,008 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.