$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,001,069 | -5.2% | 93,443 | -0.6% | 2.14% | +0.2% |
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% |
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% |
TIP | Sell | ISHARES TRtips bd etf | $1,582,249 | -42.1% | 15,255 | -39.9% | 0.68% | -38.8% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,335,574 | -9.9% | 73,102 | -3.9% | 0.57% | -4.8% |
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% |
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% |
ICSH | Sell | ISHARES TRblackrock ultra | $745,221 | -2.0% | 14,792 | -2.2% | 0.32% | +3.6% |
CSCO | Sell | CISCO SYS INC | $691,368 | -0.8% | 12,860 | -4.5% | 0.30% | +4.6% |
V | Sell | VISA INC | $636,898 | -3.2% | 2,769 | -0.0% | 0.27% | +2.3% |
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% |
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% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $354,591 | -25.9% | 7,023 | -23.1% | 0.15% | -22.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $317,351 | -13.1% | 2,036 | -0.1% | 0.14% | -8.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $304,175 | +6.7% | 6,860 | -0.0% | 0.13% | +13.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $296,087 | -11.8% | 724 | -0.7% | 0.13% | -7.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $261,623 | -6.1% | 2,131 | -3.7% | 0.11% | -0.9% |
NKE | Sell | NIKE INCcl b | $227,576 | -13.4% | 2,380 | -0.0% | 0.10% | -8.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $203,439 | -3.3% | 2,305 | -1.7% | 0.09% | +2.4% |
T | Sell | AT&T INC | $196,162 | -7.5% | 13,060 | -1.7% | 0.08% | -2.3% |
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.