$298 Million is the total value of Red Door Wealth Management, LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $18,046,000 | -3.2% | 335,119 | +104.7% | 6.05% | -1.0% |
| AAPL | Buy | APPLE | $16,934,000 | +1.6% | 96,983 | +3.3% | 5.68% | +3.8% |
| MSFT | Buy | MICROSOFT | $10,736,000 | -4.8% | 34,823 | +3.9% | 3.60% | -2.7% |
| AMZN | Buy | AMAZON | $9,105,000 | +7.3% | 2,793 | +9.7% | 3.05% | +9.7% |
| GOOG | Buy | ALPHABETcap stk cl c | $8,594,000 | +0.2% | 3,077 | +3.8% | 2.88% | +2.5% |
| UPS | Buy | UPScl b | $7,811,000 | +0.1% | 36,425 | +0.0% | 2.62% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $7,588,000 | +26.9% | 21,504 | +7.5% | 2.54% | +29.7% |
| JPM | Buy | JPMORGAN CHASE | $6,202,000 | -4.2% | 45,498 | +11.3% | 2.08% | -2.0% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $5,828,000 | +159.9% | 69,942 | +164.2% | 1.95% | +165.9% |
| PFE | Buy | PFIZER | $5,675,000 | -4.8% | 109,620 | +8.6% | 1.90% | -2.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLDunit | $5,548,000 | +22.3% | 360,980 | +14.2% | 1.86% | +25.0% |
| FDX | Buy | FEDEX | $5,443,000 | -0.7% | 23,523 | +11.0% | 1.82% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,333,000 | +4.3% | 10,458 | +2.7% | 1.79% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,192,000 | +20.7% | 29,298 | +16.5% | 1.74% | +23.4% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $4,970,000 | -1.7% | 65,523 | +4.2% | 1.67% | +0.5% |
| NVDA | Buy | NVIDIA | $4,890,000 | +5.9% | 17,924 | +14.2% | 1.64% | +8.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $4,756,000 | +3.0% | 60,286 | +5.5% | 1.59% | +5.3% |
| COST | Buy | COSTCO | $4,691,000 | +11.4% | 8,147 | +9.8% | 1.57% | +13.9% |
| CVX | Buy | CHEVRON | $4,558,000 | +66.8% | 27,992 | +20.2% | 1.53% | +70.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $4,472,000 | -5.7% | 83,768 | +99.6% | 1.50% | -3.6% |
| V | Buy | VISA | $4,464,000 | +20.4% | 20,129 | +17.6% | 1.50% | +23.1% |
| CSCO | Buy | CISCO | $4,358,000 | -1.1% | 78,160 | +12.4% | 1.46% | +1.1% |
| PG | Buy | PROCTER & GAMBLE | $4,330,000 | +0.8% | 28,340 | +7.9% | 1.45% | +3.1% |
| AMGN | Buy | AMGEN | $4,291,000 | +29.6% | 17,746 | +20.6% | 1.44% | +32.5% |
| FRC | Buy | FIRST REPUBLIC | $4,211,000 | -14.4% | 25,981 | +9.1% | 1.41% | -12.5% |
| WMT | Buy | WALMART | $4,106,000 | +12.0% | 27,577 | +8.8% | 1.38% | +14.6% |
| HD | Buy | HOME DEPOT | $4,076,000 | -17.9% | 13,619 | +13.8% | 1.37% | -16.1% |
| QCOM | Buy | QUALCOMM | $3,972,000 | -5.0% | 25,997 | +13.7% | 1.33% | -2.8% |
| BAC | Buy | BANK OF AMERICA | $3,945,000 | -1.7% | 95,718 | +6.1% | 1.32% | +0.5% |
| MRK | Buy | MERCK | $3,749,000 | +25.4% | 45,696 | +17.1% | 1.26% | +28.3% |
| INTC | Buy | INTEL | $3,687,000 | +11.5% | 74,402 | +15.9% | 1.24% | +13.9% |
| HCA | Buy | HCA | $3,674,000 | +4.2% | 14,663 | +6.8% | 1.23% | +6.5% |
| DIS | Buy | WALT DISNEY | $3,649,000 | +0.1% | 26,605 | +13.0% | 1.22% | +2.3% |
| MAA | MID-AMERICA APARTMENTS | $3,585,000 | -8.7% | 17,119 | 0.0% | 1.20% | -6.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,407,000 | -21.1% | 7,509 | -17.0% | 1.14% | -19.4% |
| AZO | Sell | AUTOZONE | $3,340,000 | -7.6% | 1,634 | -5.2% | 1.12% | -5.5% |
| GLD | Sell | SPDR GOLD SHARES | $3,233,000 | -43.0% | 17,897 | -46.0% | 1.08% | -41.7% |
| VZ | Buy | VERIZON | $3,137,000 | +19.9% | 61,598 | +22.3% | 1.05% | +22.6% |
| TDG | Buy | TRANSDIGM GROUP | $3,025,000 | +27.6% | 4,644 | +24.7% | 1.01% | +30.5% |
| PLD | Buy | PROLOGIS | $2,919,000 | +11.2% | 18,080 | +15.9% | 0.98% | +13.7% |
| HON | Buy | HONEYWELL | $2,835,000 | +5.9% | 14,574 | +13.5% | 0.95% | +8.2% |
| WM | Buy | WASTE MANAGEMENT | $2,789,000 | +2.7% | 17,602 | +8.1% | 0.94% | +4.9% |
| BX | Sell | BLACKSTONE | $2,605,000 | -3.0% | 20,529 | -1.1% | 0.87% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN | $2,545,000 | +42.6% | 5,767 | +14.8% | 0.85% | +45.8% |
| PEP | Buy | PEPSICO | $2,488,000 | +12.9% | 14,869 | +17.2% | 0.83% | +15.4% |
| ADBE | Buy | ADOBE SYSTEMS | $2,396,000 | +3.4% | 5,260 | +28.7% | 0.80% | +5.7% |
| NOW | Buy | SERVICENOW | $2,347,000 | -7.1% | 4,216 | +8.3% | 0.79% | -5.0% |
| DUK | Buy | DUKE ENERGY | $2,296,000 | +26.9% | 20,570 | +19.2% | 0.77% | +29.6% |
| LENB | Buy | LENNAR CORP CL Bcl b | $2,205,000 | -9.5% | 32,275 | +26.6% | 0.74% | -7.5% |
| CRM | Buy | SALESFORCE | $2,198,000 | -4.4% | 10,353 | +14.3% | 0.74% | -2.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $2,128,000 | +74.1% | 9,351 | +84.7% | 0.71% | +77.8% |
| PYPL | Buy | PAYPAL | $2,062,000 | -12.2% | 17,835 | +43.1% | 0.69% | -10.3% |
| AMT | Buy | AMERICAN TOWER | $2,001,000 | +8.0% | 7,969 | +25.8% | 0.67% | +10.4% |
| DAR | Sell | DARLING INGREDIENTS | $1,877,000 | +11.5% | 23,354 | -3.9% | 0.63% | +13.9% |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFschwab fdt us bm | $1,668,000 | -0.5% | 28,889 | 0.0% | 0.56% | +1.6% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFsmlcp 600 val | $1,621,000 | -1.9% | 9,153 | 0.0% | 0.54% | +0.2% | |
| ECL | Buy | ECOLAB | $1,555,000 | -15.8% | 8,807 | +11.8% | 0.52% | -14.0% |
| SO | Buy | SOUTHERN | $1,290,000 | +5.8% | 17,800 | +0.1% | 0.43% | +8.0% |
| XOM | Buy | EXXON MOBIL | $1,224,000 | +85.5% | 14,823 | +37.4% | 0.41% | +89.8% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,112,000 | -45.3% | 3,068 | -40.0% | 0.37% | -44.1% |
| ABBV | Buy | ABBVIE | $1,098,000 | +99.6% | 6,774 | +66.5% | 0.37% | +104.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,073,000 | +8.7% | 23,278 | +16.6% | 0.36% | +11.1% |
| FB | Buy | FACEBOOKcl a | $1,030,000 | -32.5% | 4,633 | +2.1% | 0.34% | -31.0% |
| TSLA | Buy | TESLA | $1,001,000 | +27.0% | 929 | +24.5% | 0.34% | +30.2% |
| GOOGL | Buy | ALPHABETcap stk cl a | $984,000 | +22.7% | 354 | +27.8% | 0.33% | +25.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $854,000 | -12.9% | 38,371 | -14.7% | 0.29% | -10.9% |
| MMP | Buy | MAGELLAN MIDSTREAM | $831,000 | +6.3% | 16,950 | +0.6% | 0.28% | +9.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $813,000 | +10.2% | 13,622 | +17.3% | 0.27% | +12.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $781,000 | -19.9% | 3,746 | -15.1% | 0.26% | -18.1% |
| MO | Sell | ALTRIA | $745,000 | +6.9% | 14,277 | -2.9% | 0.25% | +9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $743,000 | +10.9% | 28,813 | -5.6% | 0.25% | +13.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $714,000 | +29.1% | 1,583 | +35.8% | 0.24% | +32.0% |
| LOW | Buy | LOWES | $706,000 | -18.8% | 3,492 | +3.9% | 0.24% | -16.8% |
| CI | Buy | CIGNA CORP NEW COM | $699,000 | +45.0% | 2,921 | +38.9% | 0.23% | +48.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $690,000 | +19.0% | 9,450 | +1.6% | 0.23% | +21.6% |
| PM | Buy | PHILIP MORRIS | $661,000 | +62.8% | 7,042 | +64.5% | 0.22% | +66.9% |
| RNST | RENASANT CORP COM | $635,000 | -11.9% | 19,008 | 0.0% | 0.21% | -9.7% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $633,000 | -2.2% | 1,526 | +2.9% | 0.21% | 0.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $617,000 | +0.3% | 9,199 | +2.6% | 0.21% | +2.5% |
| MCD | Sell | MCDONALDS | $615,000 | -10.2% | 2,488 | -2.7% | 0.21% | -8.4% |
| CAPE | New | IPATH SHILLER CAPE ETNipath shilr cape | $608,000 | – | 27,300 | +100.0% | 0.20% | – |
| NUE | Sell | NUCOR CORP COM | $600,000 | +29.6% | 4,036 | -0.6% | 0.20% | +32.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $568,000 | -36.9% | 15,487 | -33.2% | 0.19% | -35.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $559,000 | -48.9% | 7,835 | -47.6% | 0.19% | -47.9% |
| GILD | Sell | GILEAD | $500,000 | -20.3% | 8,413 | -2.6% | 0.17% | -18.4% |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETFmsci gbl gold mn | $483,000 | +15.0% | 15,575 | 0.0% | 0.16% | +17.4% | |
| PRU | PRUDENTIAL FINL INC COM | $483,000 | +9.3% | 4,088 | 0.0% | 0.16% | +11.7% | |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $478,000 | -3.6% | 10,988 | -2.3% | 0.16% | -1.8% |
| GD | Buy | GENERAL DYNAMICS | $460,000 | +15.9% | 1,909 | +0.1% | 0.15% | +18.5% |
| GOLD | New | BARRICK GOLD CORP COM | $446,000 | – | 18,200 | +100.0% | 0.15% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $442,000 | -0.5% | 646 | +2.7% | 0.15% | +1.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $434,000 | – | 885 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA | $429,000 | +4.4% | 6,932 | -0.4% | 0.14% | +6.7% |
| T | Sell | AT&T | $426,000 | -11.4% | 18,034 | -7.9% | 0.14% | -9.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $423,000 | -10.4% | 1,473 | +0.1% | 0.14% | -8.4% |
| RTX | RAYTHEON | $425,000 | +15.2% | 4,297 | 0.0% | 0.14% | +17.4% | |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $419,000 | – | 8,556 | +100.0% | 0.14% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $419,000 | +8.0% | 2,841 | +7.6% | 0.14% | +10.2% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $416,000 | -1.0% | 2,506 | 0.0% | 0.14% | +0.7% | |
| SCHK | New | SCHWAB 1000 INDEX ETF1000 index etf | $408,000 | – | 9,283 | +100.0% | 0.14% | – |
| IBM | Buy | IBM | $390,000 | +3.4% | 3,003 | +6.4% | 0.13% | +5.6% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $390,000 | -4.6% | 1,126 | 0.0% | 0.13% | -2.2% | |
| EMR | EMERSON ELEC CO COM | $380,000 | +5.3% | 3,883 | 0.0% | 0.13% | +7.6% | |
| VLO | New | VALERO | $373,000 | – | 3,674 | +100.0% | 0.12% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFschwab fdt us sc | $371,000 | – | 6,947 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $355,000 | -10.8% | 3,005 | +6.2% | 0.12% | -9.2% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $352,000 | -7.6% | 2,846 | 0.0% | 0.12% | -5.6% | |
| MMM | Buy | 3M | $348,000 | -10.8% | 2,338 | +6.4% | 0.12% | -8.6% |
| WFC | Sell | WELLS FARGO | $329,000 | -29.7% | 6,800 | -30.4% | 0.11% | -28.1% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $327,000 | -6.0% | 5,687 | 0.0% | 0.11% | -3.5% | |
| GS | Sell | GOLDMAN SACHS | $316,000 | -45.5% | 958 | -36.8% | 0.11% | -44.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $308,000 | -18.1% | 1,901 | -13.4% | 0.10% | -16.3% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $291,000 | -4.6% | 1,147 | 0.0% | 0.10% | -2.0% | |
| SHOP | Sell | SHOPIFYcl a | $291,000 | -62.7% | 431 | -24.0% | 0.10% | -61.7% |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $286,000 | – | 1,146 | +100.0% | 0.10% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $278,000 | -10.6% | 24,681 | -0.6% | 0.09% | -8.8% |
| LIN | Buy | LINDE | $275,000 | +2.2% | 862 | +10.8% | 0.09% | +4.5% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $271,000 | -10.3% | 2,907 | -7.2% | 0.09% | -8.1% |
| CVS | Buy | CVS HEALTH CORP COM | $263,000 | +0.4% | 2,607 | +2.6% | 0.09% | +2.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $263,000 | -25.5% | 490 | -0.4% | 0.09% | -24.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $239,000 | +18.3% | 2,991 | -2.0% | 0.08% | +21.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $239,000 | -7.0% | 840 | -2.9% | 0.08% | -4.8% |
| GPN | New | GLOBAL PMTS INC COM | $232,000 | – | 1,699 | +100.0% | 0.08% | – |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $230,000 | -14.5% | 593 | -3.3% | 0.08% | -12.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $228,000 | -67.7% | 1,113 | -64.9% | 0.08% | -67.1% |
| CMCSA | Sell | COMCASTcl a | $228,000 | -48.6% | 4,887 | -44.7% | 0.08% | -47.9% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $223,000 | – | 2,206 | +100.0% | 0.08% | – |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $212,000 | -0.5% | 1,656 | 0.0% | 0.07% | +1.4% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $211,000 | – | 3,044 | +100.0% | 0.07% | – |
| EXC | EXELON CORP COM | $212,000 | -17.5% | 4,461 | 0.0% | 0.07% | -15.5% | |
| DHR | New | DANAHER | $213,000 | – | 729 | +100.0% | 0.07% | – |
| SPGI | Buy | S&P GLOBAL | $211,000 | -1.9% | 516 | +12.9% | 0.07% | 0.0% |
| CAT | New | CATERPILLAR | $212,000 | – | 952 | +100.0% | 0.07% | – |
| SYY | New | SYSCO | $205,000 | – | 2,516 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONICS | $202,000 | – | 1,826 | +100.0% | 0.07% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $204,000 | -8.5% | 2,730 | +100.0% | 0.07% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $201,000 | -54.7% | 1,928 | -47.8% | 0.07% | -54.1% |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -32,317 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -1,661 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,110 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $0 | – | -1,570 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -998 | -100.0% | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -1,336 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVERspon adr new | $0 | – | -4,202 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDishares biotech | $0 | – | -1,491 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -1,497 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP | $0 | – | -3,931 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEXtotal bnd mrkt | $0 | – | -2,967 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -2,330 | -100.0% | -0.08% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $0 | – | -1,489 | -100.0% | -0.08% | – |
| TMAT | Exit | MAIN THEMATIC INNOVATION ETFmain thematc in | $0 | – | -13,154 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $0 | – | -1,464 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,854 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -1,892 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -3,374 | -100.0% | -0.10% | – | |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -410 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX | $0 | – | -559 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE | $0 | – | -899 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -1,343 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,159 | -100.0% | -0.13% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFus home cons etf | $0 | – | -5,069 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -4,915 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -661 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFsemiconductr etf | $0 | – | -1,439 | -100.0% | -0.15% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDenergy etf | $0 | – | -6,126 | -100.0% | -0.16% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $0 | – | -2,754 | -100.0% | -0.18% | – |
| EWSC | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOs&p sml 600 eq | $0 | – | -3,751 | -100.0% | -0.19% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $0 | – | -6,032 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $0 | – | -1,687 | -100.0% | -0.25% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $0 | – | -27,964 | -100.0% | -0.36% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -7,788 | -100.0% | -0.36% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -8,070 | -100.0% | -0.56% | – |
| XPDI | Exit | POWER & DIGITAL INFRASTRUCTURE | $0 | – | -181,813 | -100.0% | -0.65% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -61,908 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.