$14.5 Million is the total value of Red Tortoise LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $10,102,000 | +38.5% | 310,741 | +7.1% | 6.98% | +22.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $9,475,000 | +34.6% | 319,874 | +1.8% | 6.55% | +19.2% |
| BAC | Buy | BK OF AMERICA CORP COMput | $9,023,000 | +277.7% | 202,800 | +156.4% | 6.24% | +234.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,605,000 | +39.5% | 18,039 | +4.9% | 5.95% | +23.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,041,000 | +40.2% | 41,504 | +0.1% | 4.18% | +24.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $4,253,000 | +73.1% | 101,267 | +42.2% | 2.94% | +53.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,644,000 | +233.4% | 71,362 | +137.4% | 2.52% | +195.4% |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $3,068,000 | +56.9% | 119,991 | +9.2% | 2.12% | +39.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,339,000 | +744.4% | 28,932 | +682.2% | 1.62% | +648.6% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $2,311,000 | +33.1% | 74,562 | +0.7% | 1.60% | +17.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,248,000 | +34.4% | 8,501 | +0.3% | 1.55% | +19.1% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $1,431,000 | +71450.0% | 13,905 | +60356.5% | 0.99% | +49350.0% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,159,000 | +805.5% | 29,545 | +648.0% | 0.80% | +701.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,093,000 | +41.8% | 13,887 | +0.8% | 0.76% | +25.6% |
| AAPL | Buy | APPLE INC COMstock | $1,045,000 | +37.9% | 5,884 | +7.3% | 0.72% | +22.1% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $959,000 | +158.5% | 26,527 | +123.8% | 0.66% | +128.6% |
| FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $881,000 | +23.2% | 15,179 | +0.1% | 0.61% | +9.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $868,000 | +75.7% | 16,112 | +47.7% | 0.60% | +55.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $800,000 | +36.5% | 9,443 | +8.3% | 0.55% | +21.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $492,000 | +36.3% | 3,006 | +4.9% | 0.34% | +20.6% |
| ORCL | Buy | ORACLE CORP COMstock | $416,000 | +58.8% | 4,779 | +11.6% | 0.29% | +40.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $211,000 | +50.7% | 2,886 | +0.6% | 0.15% | +33.9% |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | 0 | +100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| DOW | Exit | DOW INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| HSC | Exit | HARSCO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | 0 | +100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FSII | Exit | PARDES BIOSCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| SAFE | Exit | SAFEHOLD INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | 8 | Q3 2023 | 11.5% |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 8 | Q3 2023 | 8.0% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8 | Q3 2023 | 7.3% |
| ISHARES CORE S&P 500 ETF | 8 | Q3 2023 | 6.1% |
| ISHARES CORE MSCI EAFE ETF | 8 | Q3 2023 | 4.2% |
| ISHARES MSCI USA QUALITY FACTOR ETF | 8 | Q3 2023 | 4.2% |
| VANGUARD LONG-TERM TREASURY ETF | 8 | Q3 2023 | 4.8% |
| SCHWAB U.S. LARGE-CAP ETF | 8 | Q3 2023 | 3.9% |
| ISHARES NATIONAL MUNI BOND ETF | 8 | Q3 2023 | 4.4% |
| ISHARES RUSSELL 1000 VALUE ETF | 8 | Q3 2023 | 3.6% |
View Red Tortoise LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-10 |
View Red Tortoise 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.