$170 Million is the total value of Red Door Wealth Management, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $12,981,000 | +12.1% | 142,724 | -0.4% | 7.65% | -10.3% |
| GLD | Buy | SPDR GOLD SHARES ETF | $11,094,000 | +771.5% | 62,201 | +767.4% | 6.54% | +597.2% |
| AAPL | Sell | APPLE INC | $10,607,000 | +13.9% | 79,938 | -0.0% | 6.25% | -8.8% |
| AMZN | Buy | AMAZON.COM INC | $5,755,000 | +5.5% | 1,767 | +2.5% | 3.39% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $5,066,000 | +6.7% | 22,775 | +1.0% | 2.99% | -14.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETVunit | $4,769,000 | +174.6% | 316,054 | +174.5% | 2.81% | +119.8% |
| FDX | Buy | FEDEX CORP | $4,454,000 | +8.6% | 17,155 | +5.6% | 2.63% | -13.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $4,178,000 | +8.8% | 45,921 | -4.5% | 2.46% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,943,000 | +35.3% | 31,028 | +2.6% | 2.32% | +8.2% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $3,919,000 | +20.9% | 2,237 | +2.1% | 2.31% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASScl b new | $3,627,000 | +10.1% | 15,642 | +0.8% | 2.14% | -11.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,513,000 | +9.0% | 54,769 | -5.9% | 2.07% | -12.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,271,000 | +11.4% | 8,713 | +0.1% | 1.93% | -10.8% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $3,101,000 | +22.4% | 45,481 | -0.2% | 1.83% | -2.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN | $2,798,000 | +38.7% | 19,041 | +3.0% | 1.65% | +11.0% |
| DIS | Buy | WALT DISNEY CO | $2,641,000 | +53.5% | 14,579 | +5.4% | 1.56% | +22.9% |
| AZO | Sell | AUTOZONE INC | $2,601,000 | -0.1% | 2,194 | -0.8% | 1.53% | -20.1% |
| PFE | Buy | PFIZER INC | $2,539,000 | +4.0% | 68,973 | +3.8% | 1.50% | -16.7% |
| PG | Buy | PROCTER & GAMBLE | $2,452,000 | +3.6% | 17,625 | +3.6% | 1.44% | -17.1% |
| INTC | Buy | INTEL CORP | $2,447,000 | -1.0% | 49,115 | +3.5% | 1.44% | -20.7% |
| MAA | Sell | MID AMERICA APARTMENT COREIT | $2,443,000 | +8.4% | 19,286 | -1.4% | 1.44% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,431,000 | +8.9% | 15,446 | +3.1% | 1.43% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $2,361,000 | +34.7% | 15,498 | +4.6% | 1.39% | +7.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,355,000 | +18.0% | 6,714 | +5.0% | 1.39% | -5.5% |
| AMGN | Buy | AMGEN INC. | $2,234,000 | -3.6% | 9,718 | +6.4% | 1.32% | -22.8% |
| V | Buy | VISA INC CLASS A | $2,129,000 | +16.1% | 9,732 | +6.4% | 1.26% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,107,000 | +19.6% | 47,093 | +5.4% | 1.24% | -4.3% |
| HD | Buy | HOME DEPOT INC | $2,065,000 | +1.9% | 7,774 | +6.4% | 1.22% | -18.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,872,000 | +32.5% | 61,761 | +5.3% | 1.10% | +6.1% |
| WMT | Buy | WALMART INC | $1,703,000 | +7.0% | 11,813 | +4.5% | 1.00% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATN | $1,695,000 | +5.0% | 28,847 | +6.1% | 1.00% | -16.0% |
| HON | Buy | HONEYWELL INTL INC | $1,650,000 | +39.4% | 7,757 | +8.1% | 0.97% | +11.6% |
| COST | Buy | COSTCO WHOLESALE CO | $1,645,000 | +13.4% | 4,366 | +7.2% | 0.97% | -9.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,606,000 | +39.8% | 9,765 | +6.6% | 0.95% | +11.9% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,595,000 | +473.7% | 6,812 | +384.5% | 0.94% | +358.5% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $1,565,000 | +13.1% | 9,607 | -1.4% | 0.92% | -9.4% |
| DAR | Sell | DARLING INGREDIENTS | $1,547,000 | +59.5% | 26,828 | -0.3% | 0.91% | +27.7% |
| MRK | Buy | MERCK & CO. INC. | $1,487,000 | +12.1% | 18,178 | +13.4% | 0.88% | -10.2% |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETFschwab fdt us bm | $1,364,000 | +18.0% | 30,371 | 0.0% | 0.80% | -5.5% | |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETFsmlcp 600 val | $1,308,000 | +32.0% | 9,317 | 0.0% | 0.77% | +5.6% | |
| BX | Sell | BLACKSTONE GROUP INC | $1,305,000 | +19.7% | 20,131 | -2.9% | 0.77% | -4.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,163,000 | +49.1% | 1,879 | +14.6% | 0.69% | +19.5% |
| NVDA | New | NVIDIA CORP | $1,132,000 | – | 2,168 | +100.0% | 0.67% | – |
| WM | Buy | WASTE MANAGEMENT INC | $1,130,000 | +11.0% | 9,579 | +6.6% | 0.67% | -11.2% |
| T | Sell | A T & T INC | $1,120,000 | -4.8% | 38,929 | -5.9% | 0.66% | -23.9% |
| NOW | New | SERVICE NOW INC | $1,107,000 | – | 2,012 | +100.0% | 0.65% | – |
| SO | Sell | SOUTHERN CO | $1,062,000 | +12.3% | 17,293 | -0.9% | 0.63% | -10.2% |
| ADBE | Buy | ADOBE INC | $1,048,000 | +24.0% | 2,096 | +21.9% | 0.62% | -0.6% |
| CVX | Buy | CHEVRON CORP | $1,032,000 | +22.4% | 12,224 | +4.5% | 0.61% | -2.1% |
| CRM | New | SALESFORCE COM | $1,002,000 | – | 4,504 | +100.0% | 0.59% | – |
| PEP | Buy | PEPSICO INC | $983,000 | +16.7% | 6,631 | +9.1% | 0.58% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $845,000 | +13.3% | 2,693 | +0.8% | 0.50% | -9.3% |
| ECL | Buy | ECOLAB INC | $843,000 | +20.3% | 3,896 | +10.9% | 0.50% | -3.7% |
| PLD | Buy | PROLOGIS INC. REIT | $837,000 | +24.4% | 8,395 | +24.5% | 0.49% | -0.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $829,000 | +15.0% | 16,545 | -0.8% | 0.49% | -7.9% |
| TSLA | Sell | TESLA INC | $811,000 | +63.5% | 1,149 | -0.5% | 0.48% | +31.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $786,000 | +3.8% | 2,215 | +12.3% | 0.46% | -17.0% |
| IAU | Sell | ISHARES GOLD ETFishares | $767,000 | -7.4% | 42,296 | -7.9% | 0.45% | -25.9% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETFvg tl intl stk f | $727,000 | +15.0% | 12,084 | 0.0% | 0.43% | -7.7% | |
| DUK | Buy | DUKE ENERGY CORP | $726,000 | +16.3% | 7,933 | +12.3% | 0.43% | -7.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $715,000 | +17.2% | 10,804 | -11.2% | 0.42% | -6.0% |
| RF | Buy | REGIONS FINL CO | $679,000 | +41.2% | 42,148 | +0.7% | 0.40% | +13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $655,000 | -25.6% | 11,248 | -19.4% | 0.39% | -40.4% |
| AMT | Buy | AMERN TOWER CORP REIT | $644,000 | +4.7% | 2,867 | +12.4% | 0.38% | -16.1% |
| RNST | RENASANT CORP | $640,000 | +48.5% | 19,008 | 0.0% | 0.38% | +18.9% | |
| MO | Buy | ALTRIA GROUP INC | $605,000 | +6.3% | 14,756 | +0.1% | 0.36% | -14.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PA LP | $550,000 | +30.6% | 12,960 | +6.2% | 0.32% | +4.5% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $530,000 | -15.9% | 1,941 | -19.0% | 0.31% | -32.8% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $504,000 | +4.8% | 8,963 | 0.0% | 0.30% | -16.1% | |
| MCD | Buy | MCDONALDS CORP | $489,000 | -2.8% | 2,281 | +0.0% | 0.29% | -22.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $487,000 | +6.1% | 1,416 | -4.8% | 0.29% | -15.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $484,000 | -1.0% | 13,147 | +1.4% | 0.28% | -20.8% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $473,000 | +32.5% | 24,165 | +7.0% | 0.28% | +6.1% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $473,000 | +9.2% | 2,689 | -2.5% | 0.28% | -12.5% |
| RING | Buy | ISHARES MSCI GLOBAL GOLDMINERS ETFmsci gbl gold mn | $464,000 | +112.8% | 15,575 | +133.9% | 0.27% | +70.2% |
| LOW | LOWES COS INC | $462,000 | -3.5% | 2,879 | 0.0% | 0.27% | -22.9% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $446,000 | +6.4% | 12,398 | -7.0% | 0.26% | -14.9% |
| BABA | Sell | ALIBABA GROUP HOLDINGsponsored ads | $435,000 | -22.5% | 1,869 | -2.4% | 0.26% | -38.0% |
| SHOP | Buy | SHOPIFY INC FCLASS Acl a | $432,000 | +15.8% | 382 | +5.2% | 0.26% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $426,000 | -57.1% | 10,344 | -64.1% | 0.25% | -65.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $423,000 | +0.2% | 6,813 | -2.9% | 0.25% | -19.9% |
| ABBV | Buy | ABBVIE INC | $369,000 | +30.9% | 3,448 | +7.1% | 0.22% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL | $342,000 | -2.8% | 4,129 | -12.0% | 0.20% | -22.0% |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETFftse smcap etf | $334,000 | +15.6% | 2,744 | 0.0% | 0.20% | -7.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $298,000 | +11.2% | 4,161 | -10.2% | 0.18% | -10.7% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $293,000 | +10.6% | 1,158 | 0.0% | 0.17% | -11.3% | |
| EMR | EMERSON ELECTRIC CO | $290,000 | +21.8% | 3,611 | 0.0% | 0.17% | -2.3% | |
| KO | Sell | THE COCA-COLA CO | $282,000 | +3.3% | 5,134 | -7.4% | 0.17% | -17.4% |
| LRCX | Sell | LAM RESEARCH CORP | $282,000 | +16.5% | 597 | -17.2% | 0.17% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CO | $278,000 | +1.5% | 1,868 | -5.7% | 0.16% | -18.8% |
| ORLY | O REILLY AUTOMOTIVE | $272,000 | -1.8% | 600 | 0.0% | 0.16% | -21.6% | |
| MMM | Buy | 3M CO | $265,000 | +10.0% | 1,514 | +0.8% | 0.16% | -11.9% |
| UL | UNILEVER PLC FSPONSORED ADRspon adr new | $263,000 | -1.9% | 4,351 | 0.0% | 0.16% | -21.3% | |
| VTV | VANGUARD VALUE ETFvalue etf | $263,000 | +13.4% | 2,214 | 0.0% | 0.16% | -9.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $263,000 | +10.0% | 859 | 0.0% | 0.16% | -11.9% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $251,000 | +12.6% | 719 | 0.0% | 0.15% | -9.8% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $249,000 | +9.7% | 1,114 | 0.0% | 0.15% | -12.0% | |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $245,000 | +9.9% | 140 | -7.3% | 0.14% | -12.2% |
| PRU | New | PRUDENTIAL FINL | $241,000 | – | 3,088 | +100.0% | 0.14% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $235,000 | – | 3,230 | +100.0% | 0.14% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $234,000 | +8.8% | 2,519 | -4.3% | 0.14% | -12.7% |
| CMCSA | New | COMCAST CORP CLASS Acl a | $220,000 | – | 4,194 | +100.0% | 0.13% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf | $216,000 | – | 3,981 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP | $210,000 | – | 795 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO | $211,000 | – | 6,980 | +100.0% | 0.12% | – |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADRsponsored adr | $20,000 | +53.8% | 10,100 | 0.0% | 0.01% | +20.0% | |
| GTE | Sell | GRAN TIERRA ENERGY | $16,000 | +33.3% | 44,920 | -15.0% | 0.01% | 0.0% |
| C | Exit | CITIGROUP INC | $0 | – | -14,899 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -3,905 | -100.0% | -0.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,807 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.