$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD SHARES ETF | $11,094,000 | +771.5% | 62,201 | +767.4% | 6.54% | +597.2% |
| 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% |
| 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% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,271,000 | +11.4% | 8,713 | +0.1% | 1.93% | -10.8% |
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO. INC. | $1,487,000 | +12.1% | 18,178 | +13.4% | 0.88% | -10.2% |
| 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% |
| NOW | New | SERVICE NOW INC | $1,107,000 | – | 2,012 | +100.0% | 0.65% | – |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $786,000 | +3.8% | 2,215 | +12.3% | 0.46% | -17.0% |
| DUK | Buy | DUKE ENERGY CORP | $726,000 | +16.3% | 7,933 | +12.3% | 0.43% | -7.0% |
| RF | Buy | REGIONS FINL CO | $679,000 | +41.2% | 42,148 | +0.7% | 0.40% | +13.0% |
| AMT | Buy | AMERN TOWER CORP REIT | $644,000 | +4.7% | 2,867 | +12.4% | 0.38% | -16.1% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $489,000 | -2.8% | 2,281 | +0.0% | 0.29% | -22.2% |
| 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% |
| RING | Buy | ISHARES MSCI GLOBAL GOLDMINERS ETFmsci gbl gold mn | $464,000 | +112.8% | 15,575 | +133.9% | 0.27% | +70.2% |
| SHOP | Buy | SHOPIFY INC FCLASS Acl a | $432,000 | +15.8% | 382 | +5.2% | 0.26% | -7.3% |
| ABBV | Buy | ABBVIE INC | $369,000 | +30.9% | 3,448 | +7.1% | 0.22% | +4.8% |
| MMM | Buy | 3M CO | $265,000 | +10.0% | 1,514 | +0.8% | 0.16% | -11.9% |
| 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% | – |
| 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% | – |
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.