$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 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $10,860,000 | +15.4% | 146,562 | -4.6% | 7.95% | -11.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,627,000 | +6.3% | 70,099 | -7.6% | 2.65% | -18.1% |
| INTC | Sell | INTEL CORP | $2,802,000 | +6.2% | 46,843 | -3.9% | 2.05% | -18.2% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $2,451,000 | +5.6% | 46,583 | -15.4% | 1.79% | -18.5% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $1,317,000 | +13.3% | 10,171 | -12.4% | 0.96% | -12.6% |
| FNDB | Sell | SCHWAB FUNDAMENTAL US BROAD MKT ETFschwab fdt us bm | $1,206,000 | -43.1% | 33,278 | -51.8% | 0.88% | -56.2% |
| SO | Sell | SOUTHERN CO | $904,000 | -19.1% | 17,451 | -15.5% | 0.66% | -37.6% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $688,000 | +4.7% | 14,008 | -12.9% | 0.50% | -19.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $651,000 | +17.9% | 16,439 | -0.1% | 0.48% | -9.2% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $597,000 | +22.6% | 2,414 | -5.7% | 0.44% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $572,000 | -17.9% | 14,577 | -19.2% | 0.42% | -36.7% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $543,000 | +27.5% | 2,395 | -6.3% | 0.40% | -1.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $535,000 | -8.9% | 13,126 | -15.3% | 0.39% | -29.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PA LP | $502,000 | -3.1% | 11,633 | -18.2% | 0.37% | -25.4% |
| RF | Sell | REGIONS FINL CO | $465,000 | +20.2% | 41,843 | -3.2% | 0.34% | -7.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $445,000 | +2.5% | 8,963 | -3.1% | 0.33% | -20.9% |
| BABA | Sell | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $426,000 | +4.9% | 1,978 | -5.3% | 0.31% | -19.0% |
| MCD | Sell | MC DONALDS CORP | $420,000 | +10.2% | 2,280 | -1.0% | 0.31% | -15.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $403,000 | +0.5% | 13,573 | -12.6% | 0.30% | -22.6% |
| LOW | Sell | LOWES COMPANIES INC | $393,000 | +45.6% | 2,913 | -7.5% | 0.29% | +12.5% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $366,000 | +18.8% | 20,189 | -6.4% | 0.27% | -8.2% |
| PM | Sell | PHILIP MORRIS INTL | $326,000 | -5.2% | 4,664 | -1.1% | 0.24% | -26.9% |
| MMM | Sell | 3M CO | $241,000 | +7.6% | 1,547 | -6.1% | 0.18% | -17.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETF @ut ser 1 | $216,000 | +13.7% | 840 | -3.4% | 0.16% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $211,000 | +11.1% | 685 | -7.6% | 0.15% | -14.4% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $195,000 | +52.3% | 1,483 | -2.6% | 0.14% | +18.2% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $166,000 | +4.4% | 6,069 | -5.0% | 0.12% | -19.9% |
| WFC | Sell | WELLS FARGO & CO | $161,000 | -69.6% | 6,323 | -65.8% | 0.12% | -76.5% |
| IBM | Sell | IBM CORP | $127,000 | +7.6% | 1,055 | -1.1% | 0.09% | -17.0% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $112,000 | +9.8% | 2,245 | -2.9% | 0.08% | -15.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $106,000 | -25.4% | 743 | -40.2% | 0.08% | -42.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $106,000 | +29.3% | 500 | -8.3% | 0.08% | 0.0% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $107,000 | +18.9% | 653 | -4.8% | 0.08% | -8.2% |
| NVDA | Sell | NVIDIA CORP | $105,000 | +32.9% | 277 | -8.0% | 0.08% | +2.7% |
| FHN | Sell | FIRST HORIZON NATL | $95,000 | -22.8% | 9,553 | -37.6% | 0.07% | -40.2% |
| RDSA | Sell | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $86,000 | -18.9% | 2,653 | -12.7% | 0.06% | -37.6% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $54,000 | +25.6% | 838 | -1.4% | 0.04% | -2.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $53,000 | -13.1% | 1,384 | -25.3% | 0.04% | -32.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $46,000 | -35.2% | 1,662 | -33.8% | 0.03% | -49.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $45,000 | -27.4% | 3,096 | -30.4% | 0.03% | -44.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $43,000 | -4.4% | 535 | -13.1% | 0.03% | -27.9% |
| OXY | Sell | OCCIDENTAL PETROL CO | $42,000 | +35.5% | 2,329 | -14.8% | 0.03% | +6.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $41,000 | -30.5% | 1,500 | -25.0% | 0.03% | -46.4% |
| VLO | Sell | VALERO ENERGY CORP | $29,000 | +16.0% | 495 | -12.4% | 0.02% | -12.5% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETFus reit etf | $26,000 | +4.0% | 752 | -2.7% | 0.02% | -20.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $14,000 | +7.7% | 580 | -7.6% | 0.01% | -16.7% |
| CWH | Sell | CAMPING WORLD HOLDINGS ICLASS Acl a | $12,000 | +140.0% | 450 | -53.4% | 0.01% | +80.0% |
| ABB | Sell | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $6,000 | -99.5% | 281 | -99.4% | 0.00% | -99.7% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $6,000 | 0.0% | 158 | -17.7% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISE F | $5,000 | -58.3% | 100 | -75.0% | 0.00% | -63.6% |
| TWTR | Sell | TWITTER INC | $5,000 | -58.3% | 200 | -62.1% | 0.00% | -63.6% |
| CCL | Sell | CARNIVAL CORP Funit 99/99/9999 | $1,000 | -50.0% | 100 | -47.4% | 0.00% | -50.0% |
| OBELF | Exit | OBSIDIAN ENERGY LIMITE F | $0 | – | -798 | -100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | -100.0% | 3 | -93.3% | 0.00% | -100.0% |
| AON | Exit | AON PLC FCLASS A | $0 | – | -42 | -100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $0 | -100.0% | 39 | -95.8% | 0.00% | -100.0% |
| USWS | Exit | U S WELL SERVICES INC CLASS Acl a | $0 | – | -1,008 | -100.0% | 0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21*w exp 01/19/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMM CO | $0 | – | -7 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR PORT MRTGG BCKD BNDETFportfli mortgage | $0 | – | -20 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL ETFunits | $0 | – | -55 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -30 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -50 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $0 | – | -33 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -16,492 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -93 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES CRRNCY HDG MSCI EURZN ETFcur hd eurzn etf | $0 | – | -137 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -37 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -64 | -100.0% | -0.01% | – |
| OUSM | Exit | OSHS FTSE RUSL SML CAP QLTY DIV ETFoshares ftse | $0 | – | -429 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -15 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVC GROUP | $0 | – | -457 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -920 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -78 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -200 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -496 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,048 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | $0 | – | -2,465 | -100.0% | -0.22% | – |
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.