$224 Million is the total value of Red Wave Investments LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,332,000 | – | 130,147 | +100.0% | 11.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $23,284,000 | – | 168,567 | +100.0% | 10.41% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,451,000 | – | 134,487 | +100.0% | 5.57% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,143,000 | – | 190,315 | +100.0% | 4.98% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,761,000 | – | 34,299 | +100.0% | 4.81% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,596,000 | – | 80,667 | +100.0% | 4.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,251,000 | – | 47,521 | +100.0% | 4.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,687,000 | – | 144,393 | +100.0% | 3.88% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,668,000 | – | 41,923 | +100.0% | 3.88% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,443,000 | – | 19,827 | +100.0% | 3.33% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $7,340,000 | – | 174,103 | +100.0% | 3.28% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $6,207,000 | – | 56,974 | +100.0% | 2.78% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,907,000 | – | 63,615 | +100.0% | 2.64% | – |
| IDEV | New | ISHARES TRcore msci intl | $5,783,000 | – | 93,833 | +100.0% | 2.59% | – |
| MUB | New | ISHARES TRnational mun etf | $5,748,000 | – | 49,042 | +100.0% | 2.57% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,454,000 | – | 98,823 | +100.0% | 2.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,085,000 | – | 59,871 | +100.0% | 2.27% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,497,000 | – | 50,989 | +100.0% | 2.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,481,000 | – | 132,767 | +100.0% | 2.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,294,000 | – | 148,892 | +100.0% | 1.92% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,888,000 | – | 15,348 | +100.0% | 1.74% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,991,000 | – | 24,549 | +100.0% | 1.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,718,000 | – | 54,242 | +100.0% | 1.22% | – |
| AAPL | New | APPLE INC | $2,385,000 | – | 17,977 | +100.0% | 1.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,371,000 | – | 13,493 | +100.0% | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $1,921,000 | – | 8,639 | +100.0% | 0.86% | – |
| HD | New | HOME DEPOT INC | $1,650,000 | – | 6,213 | +100.0% | 0.74% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,585,000 | – | 69,618 | +100.0% | 0.71% | – |
| AMZN | New | AMAZON COM INC | $1,554,000 | – | 477 | +100.0% | 0.70% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,113,000 | – | 3,118 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | – | 3,867 | +100.0% | 0.40% | – |
| WMT | New | WALMART INC | $833,000 | – | 5,781 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $833,000 | – | 2,212 | +100.0% | 0.37% | – |
| ICSH | New | ISHARES TRblackrock ultra | $786,000 | – | 15,565 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $659,000 | – | 376 | +100.0% | 0.30% | – |
| V | New | VISA INC | $652,000 | – | 2,982 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $628,000 | – | 4,943 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO. INC | $617,000 | – | 7,545 | +100.0% | 0.28% | – |
| CHD | New | CHURCH & DWIGHT INC | $600,000 | – | 6,876 | +100.0% | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $556,000 | – | 6,704 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $505,000 | – | 1,009 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $485,000 | – | 2,280 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $483,000 | – | 1,768 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $458,000 | – | 2,911 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $440,000 | – | 842 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $429,000 | – | 10,396 | +100.0% | 0.19% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $403,000 | – | 7,877 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $393,000 | – | 2,639 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $389,000 | – | 1,489 | +100.0% | 0.17% | – |
| VLUE | New | ISHARES TRmsci usa value | $387,000 | – | 4,452 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $385,000 | – | 2,285 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $385,000 | – | 13,404 | +100.0% | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $378,000 | – | 2,655 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $378,000 | – | 216 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $345,000 | – | 3,217 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $337,000 | – | 6,423 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $330,000 | – | 3,087 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $325,000 | – | 5,285 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $321,000 | – | 914 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $323,000 | – | 1,785 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $323,000 | – | 2,281 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $312,000 | – | 6,256 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $314,000 | – | 839 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $300,000 | – | 1,715 | +100.0% | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $293,000 | – | 9,682 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $287,000 | – | 809 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $270,000 | – | 4,593 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $267,000 | – | 5,973 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $254,000 | – | 2,322 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $256,000 | – | 4,666 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $243,000 | – | 345 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC | $240,000 | – | 3,190 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $236,000 | – | 1,007 | +100.0% | 0.11% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $231,000 | – | 2,198 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $229,000 | – | 2,498 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $222,000 | – | 2,420 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $217,000 | – | 2,387 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $207,000 | – | 1,756 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,000 | – | 1,460 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $201,000 | – | 371 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.