$305 Million is the total value of Red Door Wealth Management, LLC's 160 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $18,635,000 | +13.3% | 163,726 | +3.6% | 6.11% | -2.9% |
| AAPL | Buy | APPLE | $16,673,000 | +32.9% | 93,896 | +5.9% | 5.47% | +13.9% |
| MSFT | Buy | MICROSOFT | $11,276,000 | +25.5% | 33,528 | +5.2% | 3.70% | +7.5% |
| GOOG | Buy | ALPHABETcap stk cl c | $8,573,000 | +11.9% | 2,963 | +3.1% | 2.81% | -4.1% |
| AMZN | Buy | AMAZON | $8,485,000 | +6.3% | 2,545 | +4.7% | 2.78% | -8.9% |
| UPS | Buy | UPScl b | $7,806,000 | +39.0% | 36,419 | +18.1% | 2.56% | +19.1% |
| JPM | Buy | JPMORGAN CHASE | $6,471,000 | +1.1% | 40,870 | +4.5% | 2.12% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $5,980,000 | +17.6% | 20,000 | +7.4% | 1.96% | +0.8% |
| PFE | Buy | PFIZER | $5,959,000 | +42.3% | 100,926 | +3.6% | 1.95% | +22.0% |
| GLD | Sell | SPDR GOLD SHARES | $5,668,000 | -15.8% | 33,154 | -19.2% | 1.86% | -27.9% |
| FDX | Buy | FEDEX | $5,481,000 | +21.2% | 21,193 | +2.8% | 1.80% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,111,000 | +37.4% | 10,180 | +6.9% | 1.68% | +17.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $5,056,000 | +7.7% | 62,870 | +2.7% | 1.66% | -7.7% |
| HD | Buy | HOME DEPOT | $4,967,000 | +35.4% | 11,970 | +7.1% | 1.63% | +16.1% |
| FRC | Buy | FIRST REPUBLIC | $4,917,000 | +11.0% | 23,810 | +3.6% | 1.61% | -4.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $4,742,000 | +8.4% | 41,967 | -0.4% | 1.56% | -7.1% |
| NVDA | Buy | NVIDIA | $4,618,000 | +49.3% | 15,702 | +5.1% | 1.51% | +27.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,618,000 | +8.3% | 57,137 | -0.6% | 1.51% | -7.2% |
| PHYS | SPROTT PHYSICAL GOLDunit | $4,538,000 | +4.0% | 316,054 | 0.0% | 1.49% | -10.8% | |
| CSCO | Buy | CISCO | $4,406,000 | +24.9% | 69,541 | +7.3% | 1.44% | +7.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,317,000 | +10.3% | 9,052 | -0.4% | 1.42% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,302,000 | +13.5% | 25,152 | +7.2% | 1.41% | -2.7% |
| PG | Buy | PROCTER & GAMBLE | $4,297,000 | +25.4% | 26,271 | +7.2% | 1.41% | +7.5% |
| COST | Buy | COSTCO | $4,210,000 | +35.8% | 7,417 | +7.5% | 1.38% | +16.4% |
| QCOM | Buy | QUALCOMM | $4,180,000 | +52.0% | 22,860 | +7.2% | 1.37% | +30.3% |
| BAC | Buy | BANK OF AMERICA | $4,014,000 | +11.2% | 90,234 | +6.1% | 1.32% | -4.7% |
| MAA | Sell | MID-AMERICA APARTMENTS | $3,927,000 | +10.2% | 17,119 | -10.2% | 1.29% | -5.5% |
| V | Buy | VISA | $3,709,000 | +7.6% | 17,118 | +10.7% | 1.22% | -7.7% |
| WMT | Buy | WALMART | $3,666,000 | +12.0% | 25,343 | +7.9% | 1.20% | -4.0% |
| DIS | Buy | WALT DISNEY | $3,647,000 | +0.7% | 23,547 | +10.1% | 1.20% | -13.6% |
| AZO | Sell | AUTOZONE | $3,614,000 | +18.6% | 1,724 | -3.9% | 1.18% | +1.7% |
| HCA | Buy | HCA | $3,527,000 | +11.5% | 13,730 | +5.3% | 1.16% | -4.5% |
| AMGN | Buy | AMGEN | $3,311,000 | +15.4% | 14,720 | +9.2% | 1.09% | -1.0% |
| INTC | Buy | INTEL | $3,307,000 | +1.6% | 64,220 | +5.1% | 1.08% | -12.9% |
| MRK | Buy | MERCK | $2,989,000 | +15.4% | 39,010 | +13.1% | 0.98% | -1.1% |
| CVX | Buy | CHEVRON | $2,733,000 | +41.5% | 23,294 | +22.3% | 0.90% | +21.2% |
| WM | Buy | WASTE MANAGEMENT | $2,716,000 | +26.4% | 16,276 | +13.2% | 0.89% | +8.4% |
| BX | Buy | BLACKSTONE | $2,685,000 | +11.4% | 20,756 | +0.2% | 0.88% | -4.4% |
| HON | Buy | HONEYWELL | $2,678,000 | +7.5% | 12,844 | +9.5% | 0.88% | -7.9% |
| PLD | Buy | PROLOGIS | $2,626,000 | +49.6% | 15,602 | +11.5% | 0.86% | +28.3% |
| VZ | Buy | VERIZON | $2,616,000 | +5.3% | 50,359 | +9.5% | 0.86% | -9.8% |
| NOW | Buy | SERVICENOW | $2,526,000 | +17.2% | 3,893 | +12.4% | 0.83% | +0.4% |
| LENB | New | LENNAR CORP CL Bcl b | $2,436,000 | – | 25,484 | +100.0% | 0.80% | – |
| TDG | Buy | TRANSDIGM GROUP | $2,370,000 | +13.0% | 3,725 | +11.0% | 0.78% | -3.1% |
| PYPL | Buy | PAYPAL | $2,349,000 | -13.0% | 12,459 | +20.1% | 0.77% | -25.5% |
| ADBE | Buy | ADOBE SYSTEMS | $2,318,000 | +11.2% | 4,088 | +12.9% | 0.76% | -4.8% |
| CRM | Buy | SALESFORCE | $2,300,000 | +3.1% | 9,054 | +10.1% | 0.75% | -11.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $2,242,000 | +26.2% | 26,470 | +22.1% | 0.74% | +8.1% |
| PEP | Buy | PEPSICO | $2,204,000 | +28.1% | 12,691 | +10.9% | 0.72% | +9.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $2,155,000 | -0.7% | 61,908 | -4.7% | 0.71% | -14.9% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $2,033,000 | +10.0% | 5,110 | -1.0% | 0.67% | -5.7% |
| XPDI | Buy | POWER & DIGITAL INFRASTRUCTURE | $1,990,000 | +116.8% | 181,813 | +100.1% | 0.65% | +86.0% |
| AMT | Buy | AMERICAN TOWER | $1,853,000 | +24.9% | 6,337 | +13.4% | 0.61% | +7.2% |
| ECL | Buy | ECOLAB | $1,847,000 | +26.1% | 7,876 | +12.1% | 0.61% | +8.2% |
| DUK | Buy | DUKE ENERGY | $1,810,000 | +22.5% | 17,260 | +14.0% | 0.59% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN | $1,785,000 | +19.4% | 5,022 | +16.0% | 0.58% | +2.3% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $1,701,000 | +3.5% | 8,070 | -5.4% | 0.56% | -11.3% |
| DAR | Sell | DARLING INGREDIENTS | $1,683,000 | -6.8% | 24,293 | -3.2% | 0.55% | -20.1% |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFschwab fdt us bm | $1,676,000 | +8.3% | 28,889 | 0.0% | 0.55% | -7.1% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val | $1,652,000 | +3.7% | 9,153 | 0.0% | 0.54% | -11.0% | |
| FB | Sell | FACEBOOKcl a | $1,526,000 | -2.2% | 4,538 | -1.3% | 0.50% | -16.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,222,000 | +10.2% | 5,062 | +1.4% | 0.40% | -5.4% |
| SO | Buy | SOUTHERN | $1,219,000 | +11.6% | 17,778 | +0.9% | 0.40% | -4.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,097,000 | +10.7% | 7,788 | +0.0% | 0.36% | -5.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,095,000 | +54.0% | 14,964 | +42.0% | 0.36% | +32.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $1,092,000 | +4.4% | 27,964 | +0.3% | 0.36% | -10.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $987,000 | +6.1% | 19,959 | +7.4% | 0.32% | -9.0% |
| RF | REGIONS FINANCIAL CORP NEW COM | $980,000 | +2.3% | 44,974 | 0.0% | 0.32% | -12.5% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $975,000 | +19.3% | 4,412 | +8.5% | 0.32% | +2.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $900,000 | +53.1% | 23,176 | +52.6% | 0.30% | +31.1% |
| LOW | Buy | LOWES | $869,000 | +28.7% | 3,362 | +1.1% | 0.28% | +10.5% |
| GOOGL | Buy | ALPHABETcap stk cl a | $802,000 | +32.1% | 277 | +22.0% | 0.26% | +13.4% |
| TSLA | Sell | TESLA | $788,000 | +15.2% | 746 | -15.4% | 0.26% | -1.5% |
| MMP | Buy | MAGELLAN MIDSTREAM | $782,000 | +5.2% | 16,848 | +3.3% | 0.26% | -9.9% |
| SHOP | Sell | SHOPIFYcl a | $780,000 | +0.8% | 567 | -0.7% | 0.26% | -13.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $772,000 | +14.4% | 1,687 | +0.2% | 0.25% | -1.9% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $738,000 | +0.4% | 11,611 | 0.0% | 0.24% | -13.9% | |
| RNST | RENASANT CORP COM | $721,000 | +5.3% | 19,008 | 0.0% | 0.24% | -9.9% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $705,000 | +18.1% | 3,171 | +16.2% | 0.23% | +1.3% |
| MO | Buy | ALTRIA | $697,000 | +6.6% | 14,708 | +2.3% | 0.23% | -8.4% |
| MCD | Buy | MCDONALDS | $685,000 | +15.1% | 2,558 | +3.7% | 0.22% | -1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $670,000 | +9.1% | 30,530 | +7.6% | 0.22% | -6.4% |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $660,000 | +8.7% | 6,032 | 0.0% | 0.22% | -6.9% | |
| XOM | Sell | EXXON MOBIL | $660,000 | -5.3% | 10,792 | -8.9% | 0.22% | -19.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $647,000 | +11.0% | 1,483 | +0.3% | 0.21% | -4.9% |
| GILD | Buy | GILEAD | $627,000 | +4.0% | 8,642 | +0.1% | 0.21% | -10.8% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $615,000 | +12.8% | 8,963 | 0.0% | 0.20% | -3.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $580,000 | +23.1% | 9,303 | +17.0% | 0.19% | +5.6% |
| EWSC | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOs&p sml 600 eq | $580,000 | – | 3,751 | +100.0% | 0.19% | – |
| GS | Buy | GOLDMAN SACHS | $580,000 | +1.8% | 1,517 | +0.5% | 0.19% | -12.8% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $563,000 | +14.0% | 2,754 | 0.0% | 0.18% | -2.1% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $553,000 | +56.7% | 1,166 | +41.7% | 0.18% | +34.1% |
| ABBV | Buy | ABBVIE | $550,000 | +30.0% | 4,068 | +3.8% | 0.18% | +11.1% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $496,000 | +15.6% | 11,247 | +0.2% | 0.16% | -0.6% |
| T | Sell | AT&T | $481,000 | -48.0% | 19,583 | -42.8% | 0.16% | -55.4% |
| CI | New | CIGNA CORP NEW COM | $482,000 | – | 2,103 | +100.0% | 0.16% | – |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $475,000 | +9.2% | 6,126 | +4.0% | 0.16% | -6.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $472,000 | +16.5% | 1,471 | +5.4% | 0.16% | 0.0% |
| WFC | Sell | WELLS FARGO | $468,000 | -25.7% | 9,769 | -28.0% | 0.15% | -36.5% |
| NUE | Sell | NUCOR CORP COM | $463,000 | +7.9% | 4,059 | -6.9% | 0.15% | -7.3% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $444,000 | +15.6% | 629 | 0.0% | 0.15% | -0.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $444,000 | +12.4% | 3,697 | +4.4% | 0.15% | -3.3% |
| CMCSA | Sell | COMCASTcl a | $444,000 | -12.3% | 8,838 | -2.4% | 0.15% | -24.7% |
| SMH | VANECK SEMICONDUCTOR ETFsemiconductr etf | $444,000 | +20.3% | 1,439 | 0.0% | 0.15% | +3.5% | |
| PRU | PRUDENTIAL FINL INC COM | $442,000 | +2.8% | 4,088 | 0.0% | 0.14% | -12.1% | |
| INTU | Sell | INTUIT | $425,000 | +15.5% | 661 | -3.2% | 0.14% | -1.4% |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETFmsci gbl gold mn | $420,000 | +9.7% | 15,575 | 0.0% | 0.14% | -6.1% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $420,000 | +25.4% | 5,069 | 0.0% | 0.14% | +7.8% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $420,000 | +25.7% | 2,506 | +17.5% | 0.14% | +7.8% |
| XHB | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $421,000 | +19.3% | 4,915 | 0.0% | 0.14% | +2.2% | |
| KO | Buy | COCA COLA | $411,000 | +14.8% | 6,957 | +1.9% | 0.14% | -1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $408,000 | +24.4% | 1,159 | -1.2% | 0.13% | +7.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $409,000 | +20.6% | 1,126 | +12.4% | 0.13% | +3.1% |
| PM | Sell | PHILIP MORRIS | $406,000 | -1.7% | 4,281 | -1.6% | 0.13% | -15.8% |
| AON | Sell | AON PLC SHS CL A | $403,000 | -10.8% | 1,343 | -15.0% | 0.13% | -23.7% |
| ABT | Buy | ABBOTT LABS | $398,000 | +23.6% | 2,830 | +3.7% | 0.13% | +6.5% |
| GD | GENERAL DYNAMICS | $397,000 | +6.1% | 1,907 | 0.0% | 0.13% | -9.1% | |
| MMM | Buy | 3M | $390,000 | +9.2% | 2,198 | +8.1% | 0.13% | -6.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $388,000 | +14.8% | 2,641 | +5.9% | 0.13% | -1.6% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $381,000 | +0.8% | 2,846 | +0.6% | 0.12% | -13.8% |
| IBM | Buy | IBM | $377,000 | +39.1% | 2,823 | +44.5% | 0.12% | +19.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $376,000 | +40.8% | 2,194 | +26.4% | 0.12% | +20.6% |
| ACN | Buy | ACCENTURE | $372,000 | +30.5% | 899 | +0.8% | 0.12% | +11.9% |
| RTX | Sell | RAYTHEON | $369,000 | -1.6% | 4,297 | -1.6% | 0.12% | -15.4% |
| EMR | EMERSON ELEC CO COM | $361,000 | -1.4% | 3,883 | 0.0% | 0.12% | -15.7% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $353,000 | +18.9% | 492 | -5.7% | 0.12% | +1.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $348,000 | +23.4% | 5,687 | +22.8% | 0.11% | +5.6% |
| NFLX | Sell | NETFLIX | $336,000 | -1.8% | 559 | -0.4% | 0.11% | -16.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $326,000 | +9.8% | 410 | +3.0% | 0.11% | -6.1% |
| Buy | GENERAL ELECTRIC | $318,000 | -6.2% | 3,374 | +2.6% | 0.10% | -20.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $312,000 | +10.6% | 1,892 | -0.5% | 0.10% | -5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $311,000 | +2.3% | 24,831 | +1.3% | 0.10% | -12.1% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $305,000 | +7.4% | 1,147 | -0.1% | 0.10% | -8.3% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $302,000 | +11.4% | 3,131 | +7.0% | 0.10% | -4.8% |
| MS | Buy | MORGAN STANLEY | $280,000 | +2.2% | 2,854 | +1.5% | 0.09% | -12.4% |
| LIN | New | LINDE | $269,000 | – | 778 | +100.0% | 0.09% | – |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $269,000 | +8.5% | 613 | -0.2% | 0.09% | -7.4% |
| TMAT | MAIN THEMATIC INNOVATION ETFmain thematc in | $269,000 | -6.6% | 13,154 | 0.0% | 0.09% | -20.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $267,000 | 0.0% | 1,464 | +0.1% | 0.09% | -13.7% |
| CVS | Buy | CVS HEALTH CORP COM | $262,000 | +24.2% | 2,542 | +2.0% | 0.09% | +6.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $260,000 | -14.8% | 2,330 | -4.0% | 0.08% | -27.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $259,000 | +16.7% | 1,489 | -0.1% | 0.08% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP COM | $257,000 | – | 865 | +100.0% | 0.08% | – |
| EXC | EXELON CORP COM | $257,000 | +19.0% | 4,461 | 0.0% | 0.08% | +1.2% | |
| BND | New | VANGUARD TOTAL BOND MARKET INDEXtotal bnd mrkt | $251,000 | – | 2,967 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP | $237,000 | -3.3% | 3,931 | +12.5% | 0.08% | -17.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $233,000 | – | 1,497 | +100.0% | 0.08% | – |
| UL | Sell | UNILEVERspon adr new | $226,000 | -15.0% | 4,202 | -14.2% | 0.07% | -27.5% |
| IBB | ISHARES BIOTECHNOLOGY FUNDishares biotech | $227,000 | -5.8% | 1,491 | 0.0% | 0.07% | -19.6% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $223,000 | +10.4% | 1,365 | 0.0% | 0.07% | -5.2% | |
| SPGI | New | S&P GLOBAL | $215,000 | – | 457 | +100.0% | 0.07% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $215,000 | -6.9% | 1,336 | -0.3% | 0.07% | -19.3% |
| AVY | New | AVERY DENNISON CORP COM | $216,000 | – | 998 | +100.0% | 0.07% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $212,000 | – | 1,570 | +100.0% | 0.07% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $213,000 | – | 1,656 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $209,000 | -0.5% | 1,110 | +1.5% | 0.07% | -13.8% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $203,000 | – | 1,661 | +100.0% | 0.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $202,000 | -22.0% | 3,051 | -8.8% | 0.07% | -33.3% |
| BHG | New | BRIGHT HEALTH GROUP INC COM | $51,000 | – | 15,000 | +100.0% | 0.02% | – |
| GTE | GRAN TIERRA ENERGY INC COM | $24,000 | 0.0% | 32,317 | 0.0% | 0.01% | -11.1% | |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $0 | – | -4,003 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONICS | $0 | – | -1,812 | -100.0% | -0.09% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -3,532 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -168 | -100.0% | -0.11% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -6,321 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABAsponsored ads | $0 | – | -3,159 | -100.0% | -0.18% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOs&p smlcp info | $0 | – | -3,751 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.