$234 Million is the total value of Red Wave Investments LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,687,987 | -3.5% | 153,891 | +0.1% | 13.96% | +2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,349,690 | -3.7% | 40,053 | -0.7% | 6.13% | +1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,601,391 | -5.1% | 145,969 | -1.2% | 5.81% | +0.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $12,363,907 | +20.7% | 251,350 | +20.7% | 5.28% | +27.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,686,623 | -4.8% | 51,233 | +0.1% | 4.14% | +0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,552,594 | -5.5% | 45,873 | -0.0% | 4.08% | -0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,468,481 | -5.0% | 68,647 | -2.2% | 4.04% | +0.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,281,780 | -21.9% | 90,980 | -17.3% | 3.96% | -17.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,410,244 | -16.2% | 17,256 | -13.1% | 3.16% | -11.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $7,242,387 | -3.5% | 276,427 | 0.0% | 3.09% | +2.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,350,521 | -2.8% | 159,384 | -0.5% | 2.28% | +2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,344,093 | -10.1% | 70,633 | -0.7% | 2.28% | -5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,210,424 | -3.7% | 168,024 | +1.1% | 2.22% | +1.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,001,069 | -5.2% | 93,443 | -0.6% | 2.14% | +0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,958,589 | -2.6% | 25,339 | +0.9% | 2.12% | +3.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,855,175 | -6.4% | 101,509 | -4.4% | 2.07% | -1.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,832,461 | -7.6% | 82,918 | -3.1% | 2.06% | -2.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,548,588 | -3.9% | 62,904 | -0.0% | 1.94% | +1.6% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $4,058,503 | -11.7% | 43,852 | -11.4% | 1.73% | -6.7% |
| AAPL | Sell | APPLE INC | $3,939,885 | -11.7% | 23,012 | -0.0% | 1.68% | -6.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,413,504 | -4.7% | 37,760 | -3.0% | 1.46% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,995,154 | -4.3% | 76,388 | -0.7% | 1.28% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,943,739 | -27.6% | 42,186 | -24.6% | 1.26% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $2,794,072 | -7.3% | 8,849 | -0.0% | 1.19% | -2.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,721,079 | -0.5% | 36,199 | 0.0% | 1.16% | +5.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $2,481,160 | -5.7% | 24,197 | -1.9% | 1.06% | -0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,363,378 | -4.0% | 8,679 | -0.3% | 1.01% | +1.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,288,822 | -3.9% | 21,552 | 0.0% | 0.98% | +1.7% | |
| HD | HOME DEPOT INC | $1,862,212 | -2.7% | 6,163 | 0.0% | 0.80% | +2.7% | |
| IVLU | ISHARES TRmsci intl vlu ft | $1,618,095 | -0.4% | 63,805 | 0.0% | 0.69% | +5.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,582,249 | -42.1% | 15,255 | -39.9% | 0.68% | -38.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,442,745 | -3.6% | 3,375 | 0.0% | 0.62% | +1.8% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,335,574 | -9.9% | 73,102 | -3.9% | 0.57% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,202,230 | +2.7% | 3,432 | 0.0% | 0.51% | +8.5% | |
| AMZN | Sell | AMAZON COM INC | $1,194,038 | -2.5% | 9,393 | -0.0% | 0.51% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,178,823 | +2.8% | 2,710 | -0.0% | 0.50% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,163,253 | +4.3% | 2,059 | -0.6% | 0.50% | +10.2% |
| XOM | EXXON MOBIL CORP | $1,157,928 | +9.6% | 9,848 | 0.0% | 0.50% | +15.9% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,138,719 | -5.5% | 23,674 | -1.4% | 0.49% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,116,070 | -0.1% | 2,819 | -0.7% | 0.48% | +5.8% |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,042,000 | -3.4% | 46,270 | 0.0% | 0.44% | +2.1% | ||
| GOOGL | ALPHABET INCcap stk cl a | $1,021,231 | +9.3% | 7,804 | 0.0% | 0.44% | +15.3% | |
| WMT | WALMART INC | $920,397 | +1.7% | 5,755 | 0.0% | 0.39% | +7.4% | |
| TSLA | TESLA INC | $806,715 | -4.4% | 3,224 | 0.0% | 0.34% | +1.2% | |
| MRK | MERCK & CO INC | $786,847 | -10.8% | 7,643 | 0.0% | 0.34% | -5.6% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $745,221 | -2.0% | 14,792 | -2.2% | 0.32% | +3.6% |
| IXUS | ISHARES TRcore msci total | $744,416 | -4.2% | 12,409 | 0.0% | 0.32% | +1.3% | |
| CSCO | Sell | CISCO SYS INC | $691,368 | -0.8% | 12,860 | -4.5% | 0.30% | +4.6% |
| JPM | JPMORGAN CHASE & CO | $684,349 | -0.3% | 4,719 | 0.0% | 0.29% | +5.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $655,963 | -0.3% | 13,874 | 0.0% | 0.28% | +5.3% | |
| V | Sell | VISA INC | $636,898 | -3.2% | 2,769 | -0.0% | 0.27% | +2.3% |
| CHD | CHURCH & DWIGHT CO INC | $636,920 | -8.6% | 6,951 | 0.0% | 0.27% | -3.5% | |
| JNJ | JOHNSON & JOHNSON | $589,047 | -5.9% | 3,782 | 0.0% | 0.25% | -0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $563,000 | +9.0% | 4,270 | 0.0% | 0.24% | +14.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $556,644 | +12.1% | 6,121 | +99.5% | 0.24% | +18.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $522,306 | -6.5% | 7,085 | -4.8% | 0.22% | -1.3% |
| FB | Sell | META PLATFORMS INCcl a | $492,645 | +4.5% | 1,641 | -0.1% | 0.21% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $477,972 | +4.8% | 948 | -0.1% | 0.20% | +10.9% |
| ADBE | ADOBE INC | $453,813 | +4.3% | 890 | 0.0% | 0.19% | +10.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $452,680 | -2.2% | 1,474 | -1.7% | 0.19% | +3.2% |
| ABBV | Sell | ABBVIE INC | $448,671 | +10.6% | 3,010 | -0.0% | 0.19% | +17.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $425,360 | -3.6% | 2,667 | 0.0% | 0.18% | +2.2% | |
| IGHG | PROSHARES TRinvt int rt hg | $375,803 | +1.7% | 5,075 | 0.0% | 0.16% | +8.1% | |
| SO | SOUTHERN CO | $373,952 | -7.9% | 5,778 | 0.0% | 0.16% | -2.4% | |
| HON | HONEYWELL INTL INC | $363,384 | -11.0% | 1,967 | 0.0% | 0.16% | -6.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $354,591 | -25.9% | 7,023 | -23.1% | 0.15% | -22.2% |
| AVGO | BROADCOM INC | $335,554 | -4.2% | 404 | 0.0% | 0.14% | +0.7% | |
| LLY | ELI LILLY & CO | $333,558 | +14.5% | 621 | 0.0% | 0.14% | +20.3% | |
| PG | PROCTER AND GAMBLE CO | $329,060 | -3.9% | 2,256 | 0.0% | 0.14% | +2.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $317,351 | -13.1% | 2,036 | -0.1% | 0.14% | -8.1% |
| KO | Buy | COCA COLA CO | $306,119 | -7.0% | 5,468 | +0.0% | 0.13% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $304,175 | +6.7% | 6,860 | -0.0% | 0.13% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $302,012 | -7.3% | 3,309 | +0.6% | 0.13% | -2.3% |
| AMD | ADVANCED MICRO DEVICES INC | $302,908 | -9.7% | 2,946 | 0.0% | 0.13% | -5.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $296,087 | -11.8% | 724 | -0.7% | 0.13% | -7.4% |
| OKTA | OKTA INCcl a | $277,542 | +17.5% | 3,405 | 0.0% | 0.12% | +25.3% | |
| BAC | BANK AMERICA CORP | $273,581 | -4.6% | 9,992 | 0.0% | 0.12% | +0.9% | |
| WM | WASTE MGMT INC DEL | $274,087 | -12.1% | 1,798 | 0.0% | 0.12% | -7.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $261,623 | -6.1% | 2,131 | -3.7% | 0.11% | -0.9% |
| PEP | PEPSICO INC | $247,891 | -8.5% | 1,463 | 0.0% | 0.11% | -3.6% | |
| NKE | Sell | NIKE INCcl b | $227,576 | -13.4% | 2,380 | -0.0% | 0.10% | -8.5% |
| MCD | MCDONALDS CORP | $224,451 | -11.7% | 852 | 0.0% | 0.10% | -6.8% | |
| ABT | ABBOTT LABS | $224,498 | -11.2% | 2,318 | 0.0% | 0.10% | -5.9% | |
| DKS | DICKS SPORTING GOODS INC | $217,486 | -17.9% | 2,003 | 0.0% | 0.09% | -13.1% | |
| AGG | ISHARES TRcore us aggbd et | $217,515 | -4.0% | 2,313 | 0.0% | 0.09% | +1.1% | |
| CVX | CHEVRON CORP NEW | $218,026 | +7.2% | 1,293 | 0.0% | 0.09% | +13.4% | |
| CSX | CSX CORP | $205,502 | -9.8% | 6,683 | 0.0% | 0.09% | -4.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $203,439 | -3.3% | 2,305 | -1.7% | 0.09% | +2.4% |
| LOW | LOWES COS INC | $202,020 | -7.9% | 972 | 0.0% | 0.09% | -3.4% | |
| T | Sell | AT&T INC | $196,162 | -7.5% | 13,060 | -1.7% | 0.08% | -2.3% |
| New | CALIDI BIOTHERAPEUTICS INC | $188,025 | – | 56,549 | +100.0% | 0.08% | – | |
| QSI | QUANTUM SI INC | $61,420 | -7.3% | 37,000 | 0.0% | 0.03% | -3.7% | |
| ZEROFOX HLDGS INC | $18,510 | -12.1% | 21,053 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 14.0% |
| ISHARES TR | 12 | Q3 2023 | 10.5% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.2% |
| VANGUARD CHARLOTTE FDS | 12 | Q3 2023 | 5.0% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 3.4% |
| VANGUARD STAR FDS | 12 | Q3 2023 | 3.9% |
View Red Wave Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-21 |
View Red Wave Investments 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.