$243 Million is the total value of Red Wave Investments LLC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,662,000 | +13.1% | 138,671 | +6.5% | 11.79% | +4.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,794,000 | +6.5% | 190,653 | +13.1% | 10.20% | -2.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,712,000 | +10.1% | 140,942 | +4.8% | 5.64% | +1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,674,000 | +4.8% | 204,375 | +7.4% | 4.80% | -3.6% |
| New | INVESCO QQQ TRunit ser 1 | $11,482,000 | – | 35,979 | +100.0% | 4.72% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,615,000 | +10.6% | 80,744 | +0.1% | 4.37% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,571,000 | +14.3% | 49,377 | +3.9% | 4.35% | +5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,722,000 | +12.2% | 43,924 | +4.8% | 4.00% | +3.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,925,000 | +2.7% | 142,345 | -1.4% | 3.67% | -5.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,136,000 | +10.8% | 185,838 | +6.7% | 3.35% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,857,000 | +5.6% | 19,749 | -0.4% | 3.23% | -2.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $6,362,000 | +2.5% | 58,471 | +2.6% | 2.62% | -5.7% |
| IDEV | ISHARES TRcore msci intl | $6,062,000 | +4.8% | 93,833 | 0.0% | 2.49% | -3.6% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,014,000 | +1.8% | 67,784 | +6.6% | 2.48% | -6.3% |
| MUB | Buy | ISHARES TRnational mun etf | $5,972,000 | +3.9% | 51,458 | +4.9% | 2.46% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,851,000 | +15.1% | 63,691 | +6.4% | 2.41% | +5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,642,000 | +3.4% | 103,263 | +4.5% | 2.32% | -4.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,027,000 | +12.2% | 142,165 | +7.1% | 2.07% | +3.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,379,000 | -2.6% | 51,693 | +1.4% | 1.80% | -10.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,172,000 | -2.8% | 155,829 | +4.7% | 1.72% | -10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,633,000 | -6.6% | 14,135 | -7.9% | 1.50% | -14.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,173,000 | +6.1% | 24,714 | +0.7% | 1.31% | -2.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,076,000 | +29.7% | 16,599 | +23.0% | 1.27% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,830,000 | +4.1% | 54,376 | +0.2% | 1.16% | -4.2% |
| AAPL | Buy | APPLE INC | $2,258,000 | -5.3% | 18,485 | +2.8% | 0.93% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $2,149,000 | +11.9% | 9,114 | +5.5% | 0.88% | +2.9% |
| HD | Buy | HOME DEPOT INC | $1,916,000 | +16.1% | 6,276 | +1.0% | 0.79% | +6.8% |
| IVLU | ISHARES TRmsci intl vlu ft | $1,761,000 | +11.1% | 69,618 | 0.0% | 0.72% | +2.3% | |
| AMZN | Sell | AMAZON COM INC | $1,470,000 | -5.4% | 475 | -0.4% | 0.60% | -12.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,115,000 | +0.2% | 3,131 | +0.4% | 0.46% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,009,000 | +12.5% | 3,948 | +2.1% | 0.42% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $846,000 | +1.6% | 2,401 | +8.5% | 0.35% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $833,000 | +26.4% | 404 | +7.4% | 0.34% | +16.3% |
| WMT | WALMART INC | $785,000 | -5.8% | 5,781 | 0.0% | 0.32% | -13.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $765,000 | +21.8% | 5,023 | +1.6% | 0.32% | +12.1% |
| TSLA | Buy | TESLA INC | $731,000 | +200.8% | 1,095 | +217.4% | 0.30% | +176.1% |
| CSCO | Buy | CISCO SYS INC | $720,000 | +169.7% | 13,926 | +133.1% | 0.30% | +148.7% |
| V | Buy | VISA INC | $650,000 | -0.3% | 3,072 | +3.0% | 0.27% | -8.6% |
| CHD | CHURCH & DWIGHT INC | $601,000 | +0.2% | 6,876 | 0.0% | 0.25% | -7.8% | |
| XOM | Buy | EXXON MOBIL CORP | $587,000 | +36.8% | 10,509 | +1.1% | 0.24% | +26.0% |
| MRK | Buy | MERCK & CO. INC | $583,000 | -5.5% | 7,564 | +0.3% | 0.24% | -13.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $538,000 | -3.2% | 6,549 | -2.3% | 0.22% | -11.2% |
| FB | Buy | FACEBOOK INCcl a | $535,000 | +10.8% | 1,817 | +2.8% | 0.22% | +1.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $509,000 | -35.2% | 10,067 | -35.3% | 0.21% | -40.5% |
| HON | Buy | HONEYWELL INTL INC | $504,000 | +3.9% | 2,320 | +1.8% | 0.21% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $489,000 | +6.8% | 2,978 | +2.3% | 0.20% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $488,000 | -3.4% | 1,026 | +1.7% | 0.20% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $468,000 | +19.1% | 2,669 | +1.1% | 0.19% | +9.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $470,000 | +24.3% | 2,838 | +6.9% | 0.19% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $463,000 | +22.5% | 224 | +3.7% | 0.19% | +13.0% |
| VLUE | ISHARES TRmsci usa value | $456,000 | +17.8% | 4,452 | 0.0% | 0.19% | +8.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $444,000 | +14.1% | 1,609 | +8.1% | 0.18% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $435,000 | -1.1% | 814 | -3.3% | 0.18% | -9.1% |
| T | Buy | AT&T INC | $412,000 | +7.0% | 13,624 | +1.6% | 0.17% | -1.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $406,000 | +0.7% | 7,877 | 0.0% | 0.17% | -7.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $397,000 | +3.1% | 2,335 | +2.2% | 0.16% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP | $384,000 | +31.1% | 9,930 | +2.6% | 0.16% | +20.6% |
| INTC | Sell | INTEL CORP | $372,000 | +19.2% | 5,806 | -7.2% | 0.15% | +9.3% |
| TWLO | New | TWILIO INCcl a | $361,000 | – | 1,059 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC | $356,000 | +3.2% | 3,287 | +2.2% | 0.15% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $350,000 | +9.0% | 942 | +3.1% | 0.14% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $348,000 | +5.5% | 3,185 | +3.2% | 0.14% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $343,000 | +6.2% | 1,858 | +4.1% | 0.14% | -2.1% |
| SO | Buy | SOUTHERN CO | $337,000 | +3.7% | 5,418 | +2.5% | 0.14% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $339,000 | +0.6% | 6,259 | -2.6% | 0.14% | -7.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $333,000 | +6.1% | 839 | 0.0% | 0.14% | -2.1% | |
| MMM | 3M CO | $330,000 | +10.0% | 1,715 | 0.0% | 0.14% | +1.5% | |
| BA | New | BOEING CO | $321,000 | – | 1,260 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $317,000 | -1.9% | 2,385 | +4.6% | 0.13% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $314,000 | +9.4% | 850 | +5.1% | 0.13% | +0.8% |
| KO | Buy | COCA COLA CO | $296,000 | +15.6% | 5,606 | +20.1% | 0.12% | +7.0% |
| ABT | Buy | ABBOTT LABS | $285,000 | +12.2% | 2,375 | +2.3% | 0.12% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,000 | +2.6% | 4,768 | +3.8% | 0.11% | -5.8% |
| MU | New | MICRON TECHNOLOGY INC | $272,000 | – | 3,084 | +100.0% | 0.11% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $272,000 | +15.3% | 1,121 | +11.3% | 0.11% | +5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,000 | +12.6% | 2,595 | +7.2% | 0.10% | +4.0% |
| D | Buy | DOMINION ENERGY INC | $249,000 | +3.8% | 3,275 | +2.7% | 0.10% | -4.7% |
| WM | Buy | WASTE MGMT INC DEL | $239,000 | +15.5% | 1,856 | +5.7% | 0.10% | +5.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $236,000 | – | 10,129 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $234,000 | +7.8% | 2,422 | +1.5% | 0.10% | -1.0% |
| LUV | New | SOUTHWEST AIRLS CO | $225,000 | – | 3,686 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $213,000 | +4.9% | 1,575 | +7.9% | 0.09% | -3.3% |
| NVO | New | NOVO-NORDISK A Sadr | $210,000 | – | 3,121 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $209,000 | – | 931 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $210,000 | – | 1,575 | +100.0% | 0.09% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $207,000 | -10.4% | 2,148 | -2.3% | 0.08% | -17.5% |
| APD | New | AIR PRODS & CHEMS INC | $206,000 | – | 731 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -371 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,498 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -34,299 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.