$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETFsmlcp 600 val | $972,000 | +20.6% | 9,317 | 0.0% | 0.71% | -7.1% | |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IVvg tl intl stk f | $594,000 | +17.2% | 12,084 | 0.0% | 0.44% | -9.6% | |
| RNST | RENASANT CORP | $473,000 | +14.0% | 19,008 | 0.0% | 0.35% | -12.2% | |
| VOO | VANGUARD S&P 500 ETF | $421,000 | +19.6% | 1,488 | 0.0% | 0.31% | -7.8% | |
| LRCX | LAM RESEARCH CORP | $278,000 | +35.0% | 862 | 0.0% | 0.20% | +3.6% | |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETFftse smcap etf | $265,000 | +23.8% | 2,744 | 0.0% | 0.19% | -4.4% | |
| ORLY | O REILLY AUTOMOTIVE | $253,000 | +40.6% | 600 | 0.0% | 0.18% | +8.2% | |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $238,000 | +8.2% | 4,351 | 0.0% | 0.17% | -16.7% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $234,000 | +29.3% | 1,158 | 0.0% | 0.17% | -0.6% | |
| EMR | EMERSON ELECTRIC CO | $223,000 | +29.7% | 3,611 | 0.0% | 0.16% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $214,000 | +15.7% | 1,113 | 0.0% | 0.16% | -10.8% | |
| GOOGL | ALPHABET INC. CLASS Acap stk cl a | $211,000 | +22.0% | 149 | 0.0% | 0.15% | -6.1% | |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETFmsci gbl gold mn | $201,000 | +58.3% | 6,660 | 0.0% | 0.15% | +21.5% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $200,000 | +31.6% | 718 | 0.0% | 0.15% | +1.4% | |
| PRU | PRUDENTIAL FINL | $188,000 | +16.8% | 3,088 | 0.0% | 0.14% | -9.8% | |
| GS | GOLDMAN SACHS GROUP | $178,000 | +28.1% | 904 | 0.0% | 0.13% | -1.5% | |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IVglb ex us etf | $170,000 | +9.0% | 3,644 | 0.0% | 0.12% | -16.2% | |
| EXC | EXELON CORP | $157,000 | -1.3% | 4,332 | 0.0% | 0.12% | -23.8% | |
| BDX | BECTON DICKINSON&CO | $150,000 | +4.2% | 630 | 0.0% | 0.11% | -19.7% | |
| XBI | SPDR S&P BIOTECH ETFs&p biotech | $145,000 | +45.0% | 1,299 | 0.0% | 0.11% | +11.6% | |
| NSC | NORFOLK SOUTHERN CO | $136,000 | +20.4% | 778 | 0.0% | 0.10% | -6.5% | |
| COP | CONOCOPHILLIPS | $135,000 | +36.4% | 3,215 | 0.0% | 0.10% | +5.3% | |
| MDT | MEDTRONIC PLC F | $134,000 | +1.5% | 1,469 | 0.0% | 0.10% | -21.6% | |
| SYK | STRYKER CORP | $129,000 | +8.4% | 716 | 0.0% | 0.09% | -16.8% | |
| VXF | VANGUARD EXTENDED MARKETETFextend mkt etf | $123,000 | +30.9% | 1,045 | 0.0% | 0.09% | +1.1% | |
| SYY | SYSCO CORP | $120,000 | +20.0% | 2,203 | 0.0% | 0.09% | -7.4% | |
| SLVP | ISHARES MSI GLBL SILR METL MINR ETFmsci glb slv&mtl | $119,000 | +75.0% | 8,960 | 0.0% | 0.09% | +33.8% | |
| SPGI | S&P GLOBAL INC | $113,000 | +34.5% | 344 | 0.0% | 0.08% | +3.8% | |
| DTN | WISDOMTREE US DIV EX FINANCAL ETFus divid ex fncl | $112,000 | +14.3% | 1,520 | 0.0% | 0.08% | -11.8% | |
| ENB | ENBRIDGE INC F | $111,000 | +4.7% | 3,671 | 0.0% | 0.08% | -19.8% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $109,000 | +2.8% | 2,121 | 0.0% | 0.08% | -20.8% | |
| EOS | EATON VANCE ENHANCED EQT | $106,000 | +27.7% | 6,022 | 0.0% | 0.08% | -1.3% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $106,000 | +32.5% | 534 | 0.0% | 0.08% | +2.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $103,000 | +13.2% | 887 | 0.0% | 0.08% | -12.8% | |
| AVY | AVERY DENNISON CORP | $102,000 | +12.1% | 900 | 0.0% | 0.08% | -12.8% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $97,000 | +19.8% | 1,267 | 0.0% | 0.07% | -7.8% | |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $94,000 | -4.1% | 4,054 | 0.0% | 0.07% | -25.8% | |
| SWK | STANLEY BLACK & DECK | $91,000 | +40.0% | 653 | 0.0% | 0.07% | +8.1% | |
| CMI | CUMMINS INC | $88,000 | +29.4% | 509 | 0.0% | 0.06% | -1.5% | |
| BAX | BAXTER INTERNTNL | $88,000 | +6.0% | 1,027 | 0.0% | 0.06% | -19.0% | |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $84,000 | +16.7% | 1,661 | 0.0% | 0.06% | -10.3% | |
| ORCL | ORACLE CORP | $82,000 | +15.5% | 1,485 | 0.0% | 0.06% | -10.4% | |
| SLV | ISHARES SILVER TRUST ETFishares | $80,000 | +31.1% | 4,745 | 0.0% | 0.06% | +1.7% | |
| VTR | VENTAS INC REIT | $81,000 | +37.3% | 2,222 | 0.0% | 0.06% | +5.4% | |
| LLY | LILLY ELI & CO | $78,000 | +18.2% | 481 | 0.0% | 0.06% | -9.5% | |
| TXN | TEXAS INSTRUMENTS | $76,000 | +28.8% | 600 | 0.0% | 0.06% | 0.0% | |
| PCI | PIMCO DYNMC CRDT AND MRT | $74,000 | +8.8% | 4,047 | 0.0% | 0.05% | -16.9% | |
| AEP | AMER ELECTRIC PWR CO | $71,000 | 0.0% | 895 | 0.0% | 0.05% | -22.4% | |
| NOC | NORTHROP GRUMMAN CO | $66,000 | +1.5% | 215 | 0.0% | 0.05% | -22.6% | |
| D | DOMINION ENERGY INC | $60,000 | +11.1% | 750 | 0.0% | 0.04% | -13.7% | |
| MCY | MERCURY GEN CORP | $59,000 | 0.0% | 1,450 | 0.0% | 0.04% | -23.2% | |
| BTI | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $57,000 | +14.0% | 1,488 | 0.0% | 0.04% | -10.6% | |
| FNV | FRANCO NEVADA CORP F | $53,000 | +39.5% | 385 | 0.0% | 0.04% | +8.3% | |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $53,000 | +26.2% | 383 | 0.0% | 0.04% | -2.5% | |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $48,000 | +29.7% | 319 | 0.0% | 0.04% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $48,000 | +9.1% | 322 | 0.0% | 0.04% | -16.7% | |
| ACN | ACCENTURE PLC FCLASS A | $46,000 | +31.4% | 215 | 0.0% | 0.03% | +3.0% | |
| DG | DOLLAR GENERAL CORP | $46,000 | +27.8% | 244 | 0.0% | 0.03% | 0.0% | |
| IYJ | ISHARES US INDUSTRIALS ETFus industrials | $47,000 | +23.7% | 313 | 0.0% | 0.03% | -5.6% | |
| CAT | CATERPILLAR INC | $47,000 | +9.3% | 375 | 0.0% | 0.03% | -17.1% | |
| AEM | AGNICO EAGLE MINES F | $41,000 | +57.7% | 655 | 0.0% | 0.03% | +20.0% | |
| F | FORD MOTOR CO | $40,000 | +25.0% | 6,659 | 0.0% | 0.03% | -3.3% | |
| VBR | VANGUARD SMALL CAP VALUEETFsm cp val etf | $40,000 | +21.2% | 380 | 0.0% | 0.03% | -6.5% | |
| ETN | EATON CORP PLC F | $40,000 | +11.1% | 467 | 0.0% | 0.03% | -14.7% | |
| IJH | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $40,000 | +25.0% | 226 | 0.0% | 0.03% | -3.3% | |
| EBAY | EBAY INC | $40,000 | +73.9% | 779 | 0.0% | 0.03% | +31.8% | |
| PFF | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $38,000 | +8.6% | 1,100 | 0.0% | 0.03% | -15.2% | |
| WPM | WHEATON PRECIOUS METAL F | $38,000 | +58.3% | 875 | 0.0% | 0.03% | +21.7% | |
| CRM | SALESFORCE COM | $38,000 | +31.0% | 205 | 0.0% | 0.03% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $38,000 | +15.2% | 67 | 0.0% | 0.03% | -9.7% | |
| MDLZ | MONDELEZ INTL CLASS Acl a | $37,000 | +2.8% | 733 | 0.0% | 0.03% | -20.6% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $35,000 | +20.7% | 196 | 0.0% | 0.03% | -7.1% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $35,000 | +20.7% | 524 | 0.0% | 0.03% | -7.1% | |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $34,000 | +17.2% | 607 | 0.0% | 0.02% | -10.7% | |
| KMB | KIMBERLY-CLARK CORP | $34,000 | +9.7% | 247 | 0.0% | 0.02% | -13.8% | |
| SJM | J M SMUCKER CO | $31,000 | -3.1% | 294 | 0.0% | 0.02% | -23.3% | |
| HBI | HANESBRANDS INC | $31,000 | +47.6% | 2,762 | 0.0% | 0.02% | +15.0% | |
| INCY | INCYTE CORP | $32,000 | +45.5% | 309 | 0.0% | 0.02% | +9.5% | |
| LULU | LULULEMON ATHLETICA | $31,000 | +72.2% | 100 | 0.0% | 0.02% | +35.3% | |
| UMH | UMH PROPERTIES INC. REIT | $30,000 | +20.0% | 2,369 | 0.0% | 0.02% | -8.3% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $30,000 | +25.0% | 255 | 0.0% | 0.02% | -4.3% | |
| PNFP | PINNACLE FINL PARTNR | $30,000 | +11.1% | 720 | 0.0% | 0.02% | -15.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $27,000 | +22.7% | 176 | 0.0% | 0.02% | -4.8% | |
| EL | ESTEE LAUDER CO INC CLASS Acl a | $28,000 | +21.7% | 150 | 0.0% | 0.02% | -9.1% | |
| MA | MASTERCARD INC CLASS Acl a | $27,000 | +22.7% | 94 | 0.0% | 0.02% | -4.8% | |
| NUAN | NUANCE COMMUN INC | $25,000 | +56.2% | 1,000 | 0.0% | 0.02% | +20.0% | |
| PAAS | PAN AMERN SILVER CORP F | $25,000 | +108.3% | 850 | 0.0% | 0.02% | +63.6% | |
| SIRI | SIRIUS XM HLDGS INC | $24,000 | +20.0% | 4,173 | 0.0% | 0.02% | -5.3% | |
| MCK | MCKESSON CORP | $25,000 | +13.6% | 168 | 0.0% | 0.02% | -14.3% | |
| TER | TERADYNE INCORPORATE | $24,000 | +60.0% | 293 | 0.0% | 0.02% | +28.6% | |
| NHI | NTNL HEALTH INVE REIT | $24,000 | +20.0% | 410 | 0.0% | 0.02% | -5.3% | |
| TMO | THERMO FISHER SCNTFC | $23,000 | +27.8% | 66 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKcore s&p ttl stk | $23,000 | +21.1% | 342 | 0.0% | 0.02% | -5.6% | |
| TFC | TRUIST FINL CORP | $23,000 | +21.1% | 624 | 0.0% | 0.02% | -5.6% | |
| BXS | BANCORPSOUTH BANK TUPELO | $22,000 | +22.2% | 969 | 0.0% | 0.02% | -5.9% | |
| APA | APACHE CORP | $22,000 | +214.3% | 1,691 | 0.0% | 0.02% | +128.6% | |
| SYE | SPDR MFS SYSTEMATIC COREEQUITY ETFmfs sys cor eq | $22,000 | +22.2% | 271 | 0.0% | 0.02% | -5.9% | |
| AFL | AFLAC INC | $21,000 | +5.0% | 600 | 0.0% | 0.02% | -21.1% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $20,000 | +11.1% | 339 | 0.0% | 0.02% | -11.8% | |
| WBA | WALGREENS BOOTS ALLI | $20,000 | -9.1% | 482 | 0.0% | 0.02% | -28.6% | |
| EMN | EASTMAN CHEMICAL CO | $21,000 | +50.0% | 303 | 0.0% | 0.02% | +15.4% | |
| SQ | SQUARE INC CLASS Acl a | $20,000 | +100.0% | 200 | 0.0% | 0.02% | +66.7% | |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $21,000 | +10.5% | 242 | 0.0% | 0.02% | -16.7% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $19,000 | +18.8% | 266 | 0.0% | 0.01% | -6.7% | |
| COF | CAPITAL ONE FC | $19,000 | +26.7% | 306 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY F | $19,000 | +111.1% | 75 | 0.0% | 0.01% | +55.6% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $18,000 | 0.0% | 150 | 0.0% | 0.01% | -23.5% | |
| STZ | CONSTELLATION BRAND CLASS Acl a | $18,000 | +28.6% | 104 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC MINN | $18,000 | +5.9% | 298 | 0.0% | 0.01% | -18.8% | |
| TAP | MOLSON COORS BEVERAGE CLCLASS Bcl b | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -33.3% | |
| JCAP | JERNIGAN CAPITAL INCORPO | $16,000 | +23.1% | 1,240 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $16,000 | +100.0% | 96 | 0.0% | 0.01% | +50.0% | |
| CFG | CITIZENS FINL GROUP INC | $16,000 | +33.3% | 669 | 0.0% | 0.01% | +9.1% | |
| SWKS | SKYWORKS SOLUTIONS | $17,000 | +41.7% | 140 | 0.0% | 0.01% | +9.1% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $16,000 | +14.3% | 245 | 0.0% | 0.01% | -7.7% | |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% | |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETFmortg-back sec | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $16,000 | +23.1% | 50 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GRP | $17,000 | +21.4% | 721 | 0.0% | 0.01% | -7.7% | |
| TROW | T ROWE PRICE GROUP | $17,000 | +30.8% | 138 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGSltd partnr int a | $16,000 | +60.0% | 1,850 | 0.0% | 0.01% | +33.3% | |
| PENN | PENN NTNL GAMING | $16,000 | +166.7% | 530 | 0.0% | 0.01% | +100.0% | |
| PAYX | PAYCHEX INC | $17,000 | +21.4% | 235 | 0.0% | 0.01% | -7.7% | |
| MS | MORGAN STANLEY | $15,000 | +50.0% | 313 | 0.0% | 0.01% | +22.2% | |
| GLW | CORNING INC | $15,000 | +25.0% | 600 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $15,000 | +66.7% | 200 | 0.0% | 0.01% | +22.2% | |
| BLK | BLACKROCK INC | $15,000 | +25.0% | 28 | 0.0% | 0.01% | 0.0% | |
| MLI | MUELLER INDS INC | $15,000 | +7.1% | 588 | 0.0% | 0.01% | -15.4% | |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr | $15,000 | 0.0% | 10,100 | 0.0% | 0.01% | -21.4% | |
| NEE | NEXTERA ENERGY INC | $15,000 | 0.0% | 66 | 0.0% | 0.01% | -21.4% | |
| ZBH | ZIMMER BIOMET HLDGS | $15,000 | +25.0% | 128 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $15,000 | 0.0% | 375 | 0.0% | 0.01% | -21.4% | |
| HOG | HARLEY DAVIDSON INC | $14,000 | +27.3% | 600 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $13,000 | +18.2% | 41 | 0.0% | 0.01% | 0.0% | |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS MIX ETFmsci eafe strtgc | $14,000 | +16.7% | 239 | 0.0% | 0.01% | -9.1% | |
| AVGO | BROADCOM INC | $13,000 | +30.0% | 44 | 0.0% | 0.01% | +11.1% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $14,000 | +7.7% | 148 | 0.0% | 0.01% | -16.7% | |
| ETB | EATON VANCE TAX MGD BUY | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new | $13,000 | -13.3% | 567 | 0.0% | 0.01% | -28.6% | |
| UNP | UNION PACIFIC CORP | $13,000 | +18.2% | 80 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $14,000 | 0.0% | 153 | 0.0% | 0.01% | -23.1% | |
| WLTW | WILLIS TOWERS WATSON P F | $14,000 | +16.7% | 75 | 0.0% | 0.01% | -9.1% | |
| EXAS | EXACT SCIENCES CORPORATI | $13,000 | +62.5% | 150 | 0.0% | 0.01% | +25.0% | |
| CCI | CROWN CASTLE INTL CO REIT | $12,000 | +9.1% | 77 | 0.0% | 0.01% | -10.0% | |
| TGNA | TEGNA INC | $12,000 | +9.1% | 1,100 | 0.0% | 0.01% | -10.0% | |
| SFIX | STITCH FIX INC CLASS A | $12,000 | +100.0% | 500 | 0.0% | 0.01% | +50.0% | |
| VB | VANGUARD SMALL CAP ETF IVsmall cp etf | $12,000 | +33.3% | 84 | 0.0% | 0.01% | 0.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $11,000 | +22.2% | 200 | 0.0% | 0.01% | -11.1% | |
| OTEX | OPEN TEXT CORP F | $11,000 | +22.2% | 259 | 0.0% | 0.01% | -11.1% | |
| NGL | NGL ENERGY PARTNERS L LP | $11,000 | +57.1% | 2,950 | 0.0% | 0.01% | +14.3% | |
| DD | DUPONT DE NEMOURS INC | $11,000 | +57.1% | 208 | 0.0% | 0.01% | +14.3% | |
| MAG | MAG SILVER CORP F | $9,000 | +80.0% | 700 | 0.0% | 0.01% | +40.0% | |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $9,000 | +50.0% | 71 | 0.0% | 0.01% | +16.7% | |
| NKE | NIKE INC CLASS Bcl b | $9,000 | +28.6% | 93 | 0.0% | 0.01% | 0.0% | |
| INMD | INMODE LTD F | $9,000 | +28.6% | 350 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNTNL | $9,000 | 0.0% | 166 | 0.0% | 0.01% | -22.2% | |
| DELL | DELL TECHNOLOGIEScl c | $10,000 | +42.9% | 190 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND C | $10,000 | +11.1% | 261 | 0.0% | 0.01% | -22.2% | |
| FSM | FORTUNA SILVER MINES F | $10,000 | +150.0% | 1,965 | 0.0% | 0.01% | +75.0% | |
| CGC | CANOPY GROWTH CORP F | $9,000 | +12.5% | 600 | 0.0% | 0.01% | -12.5% | |
| SILV | SILVERCREST METALS INC F | $10,000 | +66.7% | 1,180 | 0.0% | 0.01% | +16.7% | |
| DBX | DROPBOX INCcl a | $8,000 | +14.3% | 400 | 0.0% | 0.01% | -14.3% | |
| TTE | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $8,000 | 0.0% | 217 | 0.0% | 0.01% | -25.0% | |
| DOW | DOW INC | $8,000 | +33.3% | 208 | 0.0% | 0.01% | 0.0% | |
| BERY | BERRY GLOBAL GROUP | $7,000 | +40.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATN CLASS Acl a | $7,000 | +16.7% | 14 | 0.0% | 0.01% | -16.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $7,000 | +16.7% | 134 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INC CLASS Acl a | $7,000 | +16.7% | 53 | 0.0% | 0.01% | -16.7% | |
| BIP | BROOKFIELD INFRASTRUC LPlp int unit | $7,000 | +16.7% | 185 | 0.0% | 0.01% | -16.7% | |
| CDW | CDW CORP | $7,000 | +40.0% | 63 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC | $7,000 | +40.0% | 24 | 0.0% | 0.01% | 0.0% | |
| SVM | SILVERCORP METALS F | $7,000 | +75.0% | 1,415 | 0.0% | 0.01% | +25.0% | |
| ITA | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $7,000 | +16.7% | 44 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $7,000 | +40.0% | 34 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $7,000 | +40.0% | 86 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC F | $5,000 | +66.7% | 116 | 0.0% | 0.00% | +33.3% | |
| CNX | C N X RESOURCES CORPORAT | $6,000 | +50.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP F | $6,000 | 0.0% | 148 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP | $5,000 | +66.7% | 136 | 0.0% | 0.00% | +33.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $5,000 | +66.7% | 20 | 0.0% | 0.00% | +33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +50.0% | 599 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $5,000 | +400.0% | 125 | 0.0% | 0.00% | +300.0% | |
| NOV | NTNL OILWELL VAR | $6,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $6,000 | 0.0% | 536 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTL GROUP | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $6,000 | +20.0% | 349 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 208 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $5,000 | +25.0% | 182 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $6,000 | +20.0% | 39 | 0.0% | 0.00% | -20.0% | |
| FISV | FISERV INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| SLGN | SILGAN HOLDINGS INC | $5,000 | 0.0% | 185 | 0.0% | 0.00% | -20.0% | |
| KEY | KEYCORP INC | $5,000 | +25.0% | 466 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $6,000 | +20.0% | 31 | 0.0% | 0.00% | -20.0% | |
| USIG | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $6,000 | +20.0% | 101 | 0.0% | 0.00% | -20.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INSRNC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr rep h | $4,000 | +33.3% | 406 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 475 | 0.0% | 0.00% | -25.0% | |
| KBE | SPDR S&P BANK ETFs&p bk etf | $4,000 | +33.3% | 141 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED F | $4,000 | 0.0% | 103 | 0.0% | 0.00% | -25.0% | |
| HBAN | HUNTINGTON BANCSHS | $4,000 | 0.0% | 538 | 0.0% | 0.00% | -25.0% | |
| TPR | TAPESTRY INC | $4,000 | 0.0% | 312 | 0.0% | 0.00% | -25.0% | |
| TSU | TIM PARTICIPACOES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr | $4,000 | 0.0% | 370 | 0.0% | 0.00% | -25.0% | |
| NTAP | NETAPP INC | $4,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
| ADP | AUTO DATA PROCESSING | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE RUBBER | $4,000 | +100.0% | 500 | 0.0% | 0.00% | +50.0% | |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| FSB | FRANKLIN FINL NETWK | $4,000 | +33.3% | 167 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -25.0% | |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 1 ADR REP 0.11 ORD SHSsponsored adr | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| GOVT | ISHARES US TREASURY BONDETFus treas bd etf | $4,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% | |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| SLB | SCHLUMBERGER LTD F | $3,000 | +50.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| CQQQ | INVESCO CHINA TECHNOLOGYETFchina technlgy | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTER F | $3,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| SONY | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BONDETFus aggregate b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SGOL | ABERDEEN STNDRD PHYSCL SWISS GLD ETF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| KSS | KOHLS CORP | $2,000 | +100.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HLDG | $2,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC0050 | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC F | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFemrng mkt svrg | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EURO PTNRS F | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONcl a | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNT | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| MTOR | MERITOR INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRAST REIT | $1,000 | -50.0% | 156 | 0.0% | 0.00% | -50.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP CLASS A | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $0 | – | 13 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon ads | $0 | – | 23 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCT FCLASS A | $0 | – | 20 | 0.0% | 0.00% | – | |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe | $0 | – | 7 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD F | $0 | – | 40 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 92 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS | $0 | – | 14 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HOLDI | $0 | – | 10 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC F | $0 | – | 11 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC F | $0 | – | 56 | 0.0% | 0.00% | – | |
| ALC | ALCON INC F | $0 | – | 10 | 0.0% | 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.