$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,412,000 | -23.8% | 75,865 | -1.1% | 3.24% | -18.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,247,000 | -25.9% | 8,698 | -5.7% | 2.13% | -21.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $1,162,000 | -27.2% | 11,613 | -5.8% | 1.10% | -22.4% |
| BX | Sell | BLACKSTONE GROUP INC | $942,000 | -23.2% | 20,680 | -2.0% | 0.89% | -18.1% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $657,000 | -64.6% | 16,083 | -43.5% | 0.62% | -62.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $587,000 | -23.2% | 15,504 | -4.6% | 0.56% | -18.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PA LP | $518,000 | -45.8% | 14,220 | -3.0% | 0.49% | -42.2% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $426,000 | -27.4% | 2,556 | -4.7% | 0.40% | -22.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $401,000 | -74.4% | 15,529 | -66.4% | 0.38% | -72.6% |
| MCD | Sell | MC DONALDS CORP | $381,000 | -22.7% | 2,304 | -3.1% | 0.36% | -17.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $352,000 | -21.8% | 1,488 | -0.6% | 0.33% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL | $344,000 | -20.6% | 4,716 | -4.7% | 0.33% | -15.3% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $325,000 | -21.3% | 2,744 | -0.0% | 0.31% | -16.3% |
| GD | Sell | GENERAL DYNAMICS CO | $251,000 | -41.5% | 1,898 | -20.1% | 0.24% | -37.7% |
| KO | Sell | THE COCA-COLA CO | $245,000 | -35.9% | 5,538 | -19.0% | 0.23% | -31.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | $232,000 | -56.6% | 2,465 | -30.2% | 0.22% | -53.7% |
| ABBV | Sell | ABBVIE INC | $224,000 | -14.5% | 2,947 | -1.1% | 0.21% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $190,000 | -36.9% | 741 | -19.4% | 0.18% | -32.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $185,000 | -14.4% | 1,113 | -0.1% | 0.18% | -8.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $174,000 | -27.5% | 1,955 | -2.1% | 0.16% | -22.9% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $173,000 | -21.0% | 149 | -2.6% | 0.16% | -15.9% |
| PRU | Sell | PRUDENTIAL FINL | $161,000 | -57.4% | 3,088 | -22.5% | 0.15% | -54.6% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $159,000 | -41.5% | 6,391 | -16.7% | 0.15% | -37.6% |
| VNQI | Sell | VANGUARD GLBAL EX US REAL EST ETF IVglb ex us etf | $156,000 | -27.4% | 3,644 | -0.0% | 0.15% | -22.5% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $147,000 | -30.3% | 4,302 | -6.2% | 0.14% | -25.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $139,000 | -61.4% | 904 | -38.2% | 0.13% | -58.9% |
| FHN | Sell | FIRST HORIZON NATL | $123,000 | -55.6% | 15,312 | -9.4% | 0.12% | -52.6% |
| RDSA | Sell | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $106,000 | -60.6% | 3,039 | -33.3% | 0.10% | -57.9% |
| COP | Sell | CONOCOPHILLIPS | $99,000 | -71.1% | 3,215 | -38.8% | 0.09% | -69.2% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg | $31,000 | -26.2% | 990 | -98.6% | 0.03% | -21.6% |
| BSV | Sell | VANGUARD SHORT-TERM BONDETFshort trm bond | $16,000 | -95.5% | 200 | -95.5% | 0.02% | -95.3% |
| VMBS | Sell | VANGUARD MORTGAGE BACKEDSEC ETFmortg-back sec | $16,000 | -95.7% | 300 | -95.7% | 0.02% | -95.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $13,000 | -98.2% | 628 | -97.6% | 0.01% | -98.1% |
| GTE | Sell | GRAN TIERRA ENERGY | $11,000 | -88.4% | 47,830 | -39.5% | 0.01% | -88.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $6,000 | -99.7% | 134 | -99.6% | 0.01% | -99.7% |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -30,000 | -100.0% | -0.07% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLintl sceqt etf | $0 | – | -9,142 | -100.0% | -0.28% | – |
| T | Exit | A T & T INC | $0 | – | -44,826 | -100.0% | -1.52% | – |
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.