$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $1,132,000 | – | 2,168 | +100.0% | 0.67% | – |
| NOW | New | SERVICE NOW INC | $1,107,000 | – | 2,012 | +100.0% | 0.65% | – |
| CRM | New | SALESFORCE COM | $1,002,000 | – | 4,504 | +100.0% | 0.59% | – |
| 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.