$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $434,000 | -19.9% | 9,251 | 0.0% | 0.41% | -14.7% | |
| RNST | RENASANT CORP | $415,000 | -37.7% | 19,008 | 0.0% | 0.39% | -33.6% | |
| PHYS | SPROTT PHYSICAL GOLD ETVunit | $340,000 | +4.6% | 25,915 | 0.0% | 0.32% | +11.8% | |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $220,000 | -10.2% | 4,351 | 0.0% | 0.21% | -4.1% | |
| LRCX | LAM RESEARCH CORP | $206,000 | -20.5% | 862 | 0.0% | 0.20% | -15.2% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $181,000 | -17.0% | 1,158 | 0.0% | 0.17% | -11.3% | |
| ORLY | O REILLY AUTOMOTIVE | $180,000 | -31.6% | 600 | 0.0% | 0.17% | -26.9% | |
| RTN | RAYTHEON CO | $137,000 | -42.4% | 1,048 | 0.0% | 0.13% | -38.7% |
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.