$237 Million is the total value of Red Wave Investments LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,094,836 | +12.4% | 157,408 | +5.5% | 12.70% | +9.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,221,773 | -30.5% | 144,378 | -32.5% | 6.42% | -32.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,719,920 | +3.8% | 147,580 | -5.0% | 5.37% | +1.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,024,185 | – | 41,401 | +100.0% | 4.65% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,905,911 | +11.3% | 70,570 | -2.1% | 4.18% | +8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,817,555 | +10.2% | 53,490 | +2.6% | 4.14% | +7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,793,478 | +11.4% | 48,052 | +2.7% | 4.13% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,360,025 | +15.4% | 21,759 | +7.7% | 3.53% | +12.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $7,173,745 | +9.2% | 295,459 | 0.0% | 3.03% | +6.6% | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,902,140 | – | 140,860 | +100.0% | 2.91% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,563,590 | -20.3% | 91,364 | -20.8% | 2.77% | -22.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,021,476 | -12.8% | 126,955 | -12.2% | 2.54% | -14.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,952,994 | +6.4% | 72,175 | +3.4% | 2.51% | +3.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,320,766 | -5.4% | 161,431 | -10.9% | 2.24% | -7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,274,904 | +20.8% | 177,666 | +4.9% | 2.22% | +17.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,116,858 | -3.0% | 68,849 | -4.1% | 2.16% | -5.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,941,794 | -1.7% | 95,549 | -13.0% | 2.08% | -4.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,809,074 | +15.8% | 85,907 | -0.1% | 2.03% | +13.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,698,965 | +4.5% | 51,928 | +2.5% | 1.98% | +2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,662,986 | +20.2% | 26,768 | +12.9% | 1.97% | +17.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,861,430 | -16.4% | 36,278 | -17.7% | 1.63% | -18.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,757,320 | -13.9% | 41,748 | -15.9% | 1.58% | -15.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,687,139 | -17.3% | 48,979 | -17.8% | 1.56% | -19.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,369,676 | -9.8% | 31,934 | -12.3% | 1.42% | -11.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,299,715 | +45.1% | 84,652 | +35.9% | 1.39% | +41.6% |
| AAPL | Sell | APPLE INC | $3,009,958 | -11.1% | 23,166 | -5.5% | 1.27% | -13.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,287,934 | +10.7% | 22,254 | -0.0% | 0.96% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $2,127,923 | -5.8% | 8,873 | -8.6% | 0.90% | -8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,971,268 | -4.4% | 9,250 | -4.0% | 0.83% | -6.6% |
| HD | Sell | HOME DEPOT INC | $1,948,540 | +6.4% | 6,169 | -7.1% | 0.82% | +3.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,661,761 | -6.0% | 89,007 | -14.7% | 0.70% | -8.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $1,478,362 | +14.4% | 63,805 | -2.5% | 0.62% | +11.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,471,877 | +39.4% | 29,414 | +39.3% | 0.62% | +36.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,443,722 | -42.0% | 29,172 | -43.6% | 0.61% | -43.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,266,991 | +48.0% | 3,313 | +38.2% | 0.54% | +44.6% |
| XOM | EXXON MOBIL CORP | $1,104,544 | +26.4% | 10,014 | 0.0% | 0.47% | +23.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,063,234 | +4.4% | 3,442 | -9.7% | 0.45% | +2.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,001,592 | +11.8% | 46,370 | -2.2% | 0.42% | +9.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $993,465 | -20.2% | 2,857 | -34.8% | 0.42% | -22.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $962,302 | -38.3% | 2,108 | -36.2% | 0.41% | -39.8% |
| MRK | MERCK & CO INC | $850,765 | +28.9% | 7,668 | 0.0% | 0.36% | +26.0% | |
| WMT | Sell | WALMART INC | $821,248 | +6.2% | 5,792 | -2.9% | 0.35% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $774,480 | -28.4% | 9,220 | -3.6% | 0.33% | -30.0% |
| IXUS | New | ISHARES TRcore msci total | $747,173 | – | 12,909 | +100.0% | 0.32% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $700,546 | -25.9% | 7,940 | -19.6% | 0.30% | -27.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $695,067 | +0.7% | 9,440 | -2.3% | 0.29% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $650,921 | -1.8% | 4,854 | -23.5% | 0.28% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $641,187 | +5.8% | 13,459 | -11.1% | 0.27% | +3.4% |
| V | Sell | VISA INC | $592,739 | -4.7% | 2,853 | -18.5% | 0.25% | -7.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $560,320 | +14.1% | 6,951 | +1.1% | 0.24% | +11.3% |
| JNJ | JOHNSON & JOHNSON | $527,477 | +8.1% | 2,986 | 0.0% | 0.22% | +5.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $496,248 | +3.8% | 936 | -1.1% | 0.21% | +1.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $472,998 | – | 9,133 | +100.0% | 0.20% | – |
| ABBV | Sell | ABBVIE INC | $458,811 | -9.3% | 2,839 | -24.7% | 0.19% | -11.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $450,992 | +4.2% | 2,840 | -6.1% | 0.19% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $429,886 | -14.2% | 2,006 | -33.2% | 0.18% | -16.2% |
| TSLA | Buy | TESLA INC | $400,335 | -53.6% | 3,250 | +0.1% | 0.17% | -54.6% |
| NVDA | Sell | NVIDIA CORPORATION | $398,524 | +3.2% | 2,727 | -14.3% | 0.17% | +0.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $395,599 | -7.8% | 2,923 | -32.1% | 0.17% | -9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $393,856 | -39.7% | 1,476 | -41.8% | 0.17% | -41.1% |
| SO | Sell | SOUTHERN CO | $390,827 | -40.9% | 5,473 | -43.7% | 0.16% | -42.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $387,750 | -11.5% | 4,370 | -4.2% | 0.16% | -13.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $368,542 | -11.0% | 7,890 | -8.3% | 0.16% | -13.4% |
| IGHG | PROSHARES TRinvt int rt hg | $360,883 | +4.3% | 5,075 | 0.0% | 0.15% | +1.3% | |
| AGG | New | ISHARES TRcore us aggbd et | $357,893 | – | 3,690 | +100.0% | 0.15% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $349,766 | -29.3% | 2,012 | -34.4% | 0.15% | -30.8% |
| BAC | BANK AMERICA CORP | $341,335 | +9.8% | 10,306 | 0.0% | 0.14% | +7.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $339,571 | -36.2% | 2,150 | -39.6% | 0.14% | -37.8% |
| KO | Sell | COCA COLA CO | $333,705 | -16.4% | 5,246 | -26.4% | 0.14% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $331,786 | -26.9% | 682 | -42.0% | 0.14% | -28.6% |
| SBUX | Sell | STARBUCKS CORP | $307,718 | -13.6% | 3,102 | -26.5% | 0.13% | -15.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $300,858 | -4.8% | 894 | -22.1% | 0.13% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $299,028 | +14.1% | 1,973 | -4.8% | 0.13% | +11.5% |
| NKE | Sell | NIKE INCcl b | $273,335 | +8.9% | 2,336 | -22.5% | 0.12% | +6.5% |
| PEP | Sell | PEPSICO INC | $265,390 | -7.2% | 1,469 | -16.2% | 0.11% | -9.7% |
| WM | Sell | WASTE MGMT INC DEL | $255,087 | -33.2% | 1,626 | -31.8% | 0.11% | -34.5% |
| DKS | DICKS SPORTING GOODS INC | $247,437 | +15.1% | 2,057 | 0.0% | 0.10% | +11.8% | |
| T | Sell | AT&T INC | $242,023 | -12.3% | 13,146 | -26.9% | 0.10% | -14.3% |
| ABT | Sell | ABBOTT LABS | $241,758 | -2.1% | 2,202 | -13.6% | 0.10% | -4.7% |
| CMCSA | COMCAST CORP NEWcl a | $238,565 | +19.3% | 6,822 | 0.0% | 0.10% | +17.4% | |
| LLY | LILLY ELI & CO | $236,333 | +13.1% | 646 | 0.0% | 0.10% | +11.1% | |
| CVX | Sell | CHEVRON CORP NEW | $236,568 | -3.4% | 1,318 | -22.7% | 0.10% | -5.7% |
| OKTA | New | OKTA INCcl a | $232,664 | – | 3,405 | +100.0% | 0.10% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,239 | -33.8% | 2,187 | -40.2% | 0.10% | -35.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $222,832 | – | 1,278 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $219,784 | -26.7% | 834 | -35.9% | 0.09% | -28.5% |
| AVGO | New | BROADCOM INC | $218,620 | – | 391 | +100.0% | 0.09% | – |
| SUB | ISHARES TRshrt nat mun etf | $218,550 | +1.7% | 2,096 | 0.0% | 0.09% | -1.1% | |
| LDOS | New | LEIDOS HOLDINGS INC | $216,481 | – | 2,058 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $214,377 | -8.8% | 3,496 | +3.0% | 0.09% | -11.8% |
| CSX | Sell | CSX CORP | $209,022 | -25.3% | 6,747 | -35.7% | 0.09% | -27.3% |
| MMM | New | 3M CO | $205,663 | – | 1,715 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $201,157 | – | 1,056 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $200,834 | – | 1,008 | +100.0% | 0.08% | – |
| QSI | QUANTUM SI INC | $67,710 | -33.6% | 37,000 | 0.0% | 0.03% | -34.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $66,312 | -19.1% | 10,329 | +1.9% | 0.03% | -20.0% |
| MCO | Exit | MOODYS CORP | $0 | – | -890 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,254 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,228 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,841 | -100.0% | -0.11% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,452 | -100.0% | -0.16% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -41,066 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.