$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 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBELF | Exit | OBSIDIAN ENERGY LIMITE F | $0 | – | -798 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC FCLASS A | $0 | – | -42 | -100.0% | 0.00% | – |
| 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.