$137 Million is the total value of Red Door Wealth Management, LLC's 484 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | A T & T INC | $1,244,000 | – | 41,157 | +100.0% | 0.91% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $290,000 | – | 4,707 | +100.0% | 0.21% | – |
| CYH | New | COMMUNITY HEALTH SYS | $63,000 | – | 21,000 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $57,000 | – | 1,004 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $45,000 | – | 2,028 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LIM F | $37,000 | – | 900 | +100.0% | 0.03% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $17,000 | – | 160 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $15,000 | – | 633 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $13,000 | – | 180 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $11,000 | – | 300 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $9,000 | – | 405 | +100.0% | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $10,000 | – | 817 | +100.0% | 0.01% | – |
| AON | New | AON PLC FCLASS A | $8,000 | – | 42 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC CLASS Acl a | $7,000 | – | 39 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BOND CF | $6,000 | – | 448 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFenergy | $5,000 | – | 156 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CLASS A | $4,000 | – | 115 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $4,000 | – | 465 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC. | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC CLASS A | $3,000 | – | 130 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVIC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP F | $2,000 | – | 110 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO HLDG | $1,000 | – | 100 | +100.0% | 0.00% | – |
| APTS | New | PREF APT COMMUNITIES REIT | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS P F | $2,000 | – | 43 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS F | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RMR | New | R M R GROUP INC CLASS Acl a | $0 | – | 33 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAPITAL INC NEW | $0 | – | 73 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $0 | – | 3 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CO | $0 | – | 40 | +100.0% | 0.00% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $0 | – | 100 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPunits | $0 | – | 6 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC F | $0 | – | 59 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL | $0 | – | 132 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | 31 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT | $0 | – | 100 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.