Red Tortoise LLC - Q1 2022 holdings

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$13.2 Million is the total value of Red Tortoise LLC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$12,321,000
-16.7%
335,535
-11.8%
9.32%
-8.9%
FNDF BuySCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$10,235,000
+1.3%
317,460
+2.2%
7.74%
+10.8%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$9,167,000
-3.3%
330,093
+3.2%
6.93%
+5.8%
IVV SellISHARES CORE S&P 500 ETFetf$8,053,000
-6.4%
17,750
-1.6%
6.09%
+2.4%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$5,597,000
-7.3%
41,573
+0.2%
4.23%
+1.3%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$5,569,000
+58.7%
80,117
+70.4%
4.21%
+73.5%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$4,978,000
-6.9%
92,447
+96.8%
3.76%
+1.8%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$4,756,000
-1.1%
28,656
+0.1%
3.60%
+8.2%
SPYV SellSPDR PORTFOLIO S&P 500 VALUE ETFetf$4,222,000
-0.7%
101,121
-0.1%
3.19%
+8.6%
FNDX BuySCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$4,169,000
+2.8%
71,261
+3.0%
3.15%
+12.5%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$3,732,000
+11.1%
69,882
+15.7%
2.82%
+21.5%
BAC SellBK OF AMERICA CORP COMput$3,260,000
-63.9%
79,100
-61.0%
2.46%
-60.5%
SCHO BuySCHWAB SHORT-TERM U.S. TREASURY ETFetf$3,110,000
+110.0%
62,778
+115.6%
2.35%
+129.7%
IQDE NewFLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$3,099,000–137,324
+100.0%
2.34%–
VTV BuyVANGUARD VALUE INDEX FUNDetf$3,059,000
+11.0%
20,697
+10.5%
2.31%
+21.4%
VGLT SellVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$2,931,000
-20.1%
36,456
-11.1%
2.22%
-12.6%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$2,522,000
-41.1%
22,998
-37.6%
1.91%
-35.6%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$2,269,000
-3.0%
29,127
+0.7%
1.72%
+6.1%
ACWX BuyISHARES MSCI ACWI EX US INDEX FUNDetf$2,219,000
-5.9%
42,460
+0.1%
1.68%
+2.9%
FNDE SellSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$2,158,000
-6.6%
74,538
-0.0%
1.63%
+2.1%
IWB SellISHARES RUSSELL 1000 ETFetf$2,123,000
-5.6%
8,491
-0.1%
1.61%
+3.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,937,000
+38.1%
41,987
+48.0%
1.46%
+51.0%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$1,743,000
+20.0%
32,647
+154.1%
1.32%
+31.3%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,655,000
-54.6%
34,452
-51.7%
1.25%
-50.3%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$1,387,000
+0.1%
12,359
+0.0%
1.05%
+9.5%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$1,371,000
+0.9%
23,798
+7.3%
1.04%
+10.3%
SCHZ BuySCHWAB US AGGREGATE BOND ETFetf$1,359,000
+56.6%
26,866
+66.7%
1.03%
+71.3%
MSFT  MICROSOFT CORP COMstock$1,288,000
-8.3%
4,1760.0%0.97%
+0.3%
DFUS BuyDIMENSIONAL U.S. EQUITY ETFetf$1,264,000
-5.0%
25,788
+0.2%
0.96%
+3.9%
BLV SellVANGUARD LONG-TERM BOND INDEX FUNDetf$1,239,000
-13.4%
13,509
-2.8%
0.94%
-5.3%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$1,226,000
-12.0%
25,885
+90.3%
0.93%
-3.7%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,214,000
-7.5%
26,880
+0.1%
0.92%
+1.2%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$1,202,000
-36.0%
21,644
-31.1%
0.91%
-30.0%
EFA BuyISHARES MSCI EAFE ETFetf$1,024,000
-6.3%
13,914
+0.2%
0.77%
+2.4%
AAPL SellAPPLE INC COMstock$1,020,000
-2.4%
5,840
-0.7%
0.77%
+6.6%
SPY BuySPDR S&P 500 ETFetf$964,000
-4.7%
2,135
+0.2%
0.73%
+4.1%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$908,000
-5.3%
26,602
+0.3%
0.69%
+3.6%
FNDB BuySCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf$877,000
-0.5%
15,185
+0.0%
0.66%
+8.9%
BND SellVANGUARD TOTAL BOND MARKET INDEX FUNDetf$854,000
-24.7%
10,734
-19.8%
0.65%
-17.6%
SLYV SellSPDR S&P 600 SMALL CAP VALUE ETFetf$715,000
-10.6%
8,581
-9.1%
0.54%
-2.2%
GOOGL  ALPHABET INC CAP STK CL Astock$670,000
-4.0%
2410.0%0.51%
+5.0%
AMZN SellAMAZON COM INC COMstock$665,000
-4.6%
204
-2.4%
0.50%
+4.4%
PXF SellINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf$630,000
-3.1%
13,646
-0.5%
0.48%
+6.0%
IWM BuyISHARES RUSSELL 2000 ETFetf$588,000
+0.9%
2,863
+9.3%
0.44%
+10.4%
PXH BuyINVESCO FTSE RAFI EMERGING MARKETS ETFetf$561,000
-3.1%
26,955
+1.9%
0.42%
+6.0%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$526,000
-12.8%
5,2360.0%0.40%
-4.6%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$513,000
-2.1%
4,2850.0%0.39%
+7.2%
DVY  ISHARES SELECT DIVIDEND ETFetf$462,000
+4.5%
3,6020.0%0.35%
+14.1%
PG  PROCTER AND GAMBLE CO COMstock$459,000
-6.7%
3,0060.0%0.35%
+2.1%
ILCB  ISHARES MORNINGSTAR US EQUITY ETFetf$455,000
-5.2%
7,2320.0%0.34%
+3.6%
GOOG  ALPHABET INC CAP STK CL Cstock$397,000
-3.4%
1420.0%0.30%
+5.6%
ILCG  ISHARES MORNINGSTAR GROWTH ETFetf$393,000
-9.4%
6,0400.0%0.30%
-1.0%
ORCL SellORACLE CORP COMstock$383,000
-7.9%
4,634
-3.0%
0.29%
+0.7%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$353,0000.0%7,016
+0.2%
0.27%
+9.4%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$350,000
-5.4%
2,1560.0%0.26%
+3.5%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$337,000
+0.9%
1,916
+2.6%
0.26%
+10.4%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$272,000
-5.6%
1,196
+0.3%
0.21%
+3.5%
VV NewVANGUARD LARGE-CAP INDEX FUNDetf$254,000–1,219
+100.0%
0.19%–
VCR  VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$248,000
-10.5%
8120.0%0.19%
-2.1%
BuyDIMENSIONAL INTERNATIONAL VALUE ETFetf$238,000
+2.6%
7,095
+0.2%
0.18%
+12.5%
JNJ  JOHNSON & JOHNSON COMstock$225,000
+3.7%
1,2720.0%0.17%
+13.3%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$224,000
-12.5%
8750.0%0.17%
-4.5%
MUNI BuyPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$204,000
-5.1%
3,848
+0.4%
0.15%
+3.4%
BAC  BK OF AMERICA CORP COMstock$29,000
-9.4%
7080.0%0.02%0.0%
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETFetf$0–-2,886
-100.0%
-0.15%–
LEMB ExitISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$0–-29,545
-100.0%
-0.80%–
IQDF ExitFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf$0–-119,991
-100.0%
-2.12%–
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 2022-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB INTERNATIONAL EQUITY ETF8Q3 202311.5%
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF8Q3 20238.0%
SCHWAB EMERGING MARKETS EQUITY ETF8Q3 20237.3%
ISHARES CORE S&P 500 ETF8Q3 20236.1%
ISHARES CORE MSCI EAFE ETF8Q3 20234.2%
ISHARES MSCI USA QUALITY FACTOR ETF8Q3 20234.2%
VANGUARD LONG-TERM TREASURY ETF8Q3 20234.8%
SCHWAB U.S. LARGE-CAP ETF8Q3 20233.9%
ISHARES NATIONAL MUNI BOND ETF8Q3 20234.4%
ISHARES RUSSELL 1000 VALUE ETF8Q3 20233.6%

View Red Tortoise LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-31
13F-HR2023-11-02
13F-HR2023-07-26
13F-HR2023-05-16
13F-HR2023-02-01
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-04-15
13F-HR2022-02-10

View Red Tortoise LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13222000.0 != 132232000.0)

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