Red Tortoise LLC - Q2 2022 holdings

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$128 Million is the total value of Red Tortoise LLC's 567 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$11,922,000
-3.2%
379,063
+13.0%
9.86%
+5.8%
FNDF SellSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$8,982,000
-12.2%
317,255
-0.1%
7.42%
-4.1%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$8,833,000
-3.6%
348,043
+5.4%
7.30%
+5.3%
IVV SellISHARES CORE S&P 500 ETFetf$6,542,000
-18.8%
17,255
-2.8%
5.41%
-11.2%
SCHO BuySCHWAB SHORT-TERM U.S. TREASURY ETFetf$5,414,000
+74.1%
110,065
+75.3%
4.48%
+90.3%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$5,268,000
+108.9%
49,530
+115.4%
4.36%
+128.4%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$4,631,000
-17.3%
41,447
-0.3%
3.83%
-9.6%
IEFA SellISHARES CORE MSCI EAFE ETFetf$4,577,000
-17.8%
77,778
-2.9%
3.78%
-10.2%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$4,158,000
-12.6%
28,682
+0.1%
3.44%
-4.4%
FNDX BuySCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$3,736,000
-10.4%
73,404
+3.0%
3.09%
-2.1%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$3,338,000
-10.6%
70,059
+0.3%
2.76%
-2.2%
VTV BuyVANGUARD VALUE INDEX FUNDetf$3,209,000
+4.9%
24,336
+17.6%
2.65%
+14.7%
SCHX SellSCHWAB U.S. LARGE-CAP ETFetf$3,197,000
-35.8%
71,580
-22.6%
2.64%
-29.8%
IQDE BuyFLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$2,718,000
-12.3%
140,929
+2.6%
2.25%
-4.1%
SPYV SellSPDR PORTFOLIO S&P 500 VALUE ETFetf$2,640,000
-37.5%
71,696
-29.1%
2.18%
-31.7%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDetf$2,626,000
+207.5%
34,898
+225.1%
2.17%
+236.1%
BAC  BK OF AMERICA CORP COMput$2,462,000
-24.5%
79,1000.0%2.04%
-17.4%
VGLT SellVANGUARD LONG-TERM GOVERNMENT BOND ETFetf$2,348,000
-19.9%
33,469
-8.2%
1.94%
-12.4%
ACWX BuyISHARES MSCI ACWI EX US INDEX FUNDetf$1,945,000
-12.3%
43,232
+1.8%
1.61%
-4.2%
FNDE BuySCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$1,936,000
-10.3%
74,655
+0.2%
1.60%
-2.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$1,765,000
-8.9%
42,367
+0.9%
1.46%
-0.4%
IWB SellISHARES RUSSELL 1000 ETFetf$1,762,000
-17.0%
8,482
-0.1%
1.46%
-9.3%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,402,000
-15.3%
34,357
-0.3%
1.16%
-7.4%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$1,394,000
+16.0%
28,414
+31.3%
1.15%
+26.7%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$1,260,000
-9.2%
12,386
+0.2%
1.04%
-0.7%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$1,162,000
-33.3%
26,303
-19.4%
0.96%
-27.1%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$1,108,000
-19.2%
22,175
-6.8%
0.92%
-11.7%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,091,000
-10.1%
27,217
+1.3%
0.90%
-1.7%
BLV BuyVANGUARD LONG-TERM BOND INDEX FUNDetf$1,078,000
-13.0%
13,518
+0.1%
0.89%
-4.9%
MSFT  MICROSOFT CORP COMstock$1,073,000
-16.7%
4,1760.0%0.89%
-8.9%
DFUS BuyDIMENSIONAL U.S. EQUITY ETFetf$1,055,000
-16.5%
25,882
+0.4%
0.87%
-8.8%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$1,012,000
-17.5%
25,957
+0.3%
0.84%
-9.7%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$873,000
-3.9%
26,742
+0.5%
0.72%
+5.1%
EFA SellISHARES MSCI EAFE ETFetf$866,000
-15.4%
13,854
-0.4%
0.72%
-7.5%
QDEF NewFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$860,000–17,196
+100.0%
0.71%–
SPY BuySPDR S&P 500 ETFetf$807,000
-16.3%
2,140
+0.2%
0.67%
-8.5%
PXF BuyINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf$784,000
+24.4%
19,700
+44.4%
0.65%
+36.1%
AAPL SellAPPLE INC COMstock$775,000
-24.0%
5,667
-3.0%
0.64%
-16.9%
FNDB BuySCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf$766,000
-12.7%
15,242
+0.4%
0.63%
-4.5%
IWM BuyISHARES RUSSELL 2000 ETFetf$764,000
+29.9%
4,512
+57.6%
0.63%
+42.0%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$630,000
-11.9%
8,703
+1.4%
0.52%
-3.7%
SCHZ SellSCHWAB US AGGREGATE BOND ETFetf$582,000
-57.2%
12,167
-54.7%
0.48%
-53.2%
NewDIMENSIONAL US MARKETWIDE VALUE ETFetf$581,000–18,394
+100.0%
0.48%–
GOOGL SellALPHABET INC CAP STK CL Astock$515,000
-23.1%
236
-2.1%
0.43%
-16.0%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$512,000
+51.9%
3,415
+78.2%
0.42%
+65.9%
PXH SellINVESCO FTSE RAFI EMERGING MARKETS ETFetf$486,000
-13.4%
26,770
-0.7%
0.40%
-5.2%
AMZN BuyAMAZON COM INC COMstock$441,000
-33.7%
4,156
+1937.3%
0.36%
-27.4%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$435,000
-15.2%
4,2850.0%0.36%
-7.2%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$434,000
-80.9%
5,646
-80.6%
0.36%
-79.1%
DVY  ISHARES SELECT DIVIDEND ETFetf$424,000
-8.2%
3,6020.0%0.35%
+0.3%
PG SellPROCTER AND GAMBLE CO COMstock$416,000
-9.4%
2,896
-3.7%
0.34%
-0.9%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$415,000
-21.1%
5,2360.0%0.34%
-13.8%
ILCB  ISHARES MORNINGSTAR US EQUITY ETFetf$376,000
-17.4%
7,2320.0%0.31%
-9.6%
IQDF NewFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf$371,000–18,135
+100.0%
0.31%–
EFV BuyISHARES MSCI EAFE VALUE ETFetf$314,000
-11.0%
7,231
+3.1%
0.26%
-2.6%
GOOG  ALPHABET INC CAP STK CL Cstock$311,000
-21.7%
1420.0%0.26%
-14.3%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$309,000
-11.7%
2,1560.0%0.26%
-3.8%
ILCG  ISHARES MORNINGSTAR GROWTH ETFetf$303,000
-22.9%
6,0400.0%0.25%
-15.8%
ORCL SellORACLE CORP COMstock$299,000
-21.9%
4,284
-7.6%
0.25%
-14.8%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$226,000
-16.9%
1,200
+0.3%
0.19%
-9.2%
JNJ  JOHNSON & JOHNSON COMstock$225,0000.0%1,2720.0%0.19%
+9.4%
BuyDIMENSIONAL INTERNATIONAL VALUE ETFetf$210,000
-11.8%
7,255
+2.3%
0.17%
-3.3%
BAC BuyBK OF AMERICA CORP COMstock$24,000
-17.2%
764
+7.9%
0.02%
-9.1%
MUNI ExitPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$0–-3,848
-100.0%
-0.15%–
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0–-875
-100.0%
-0.17%–
VCR ExitVANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$0–-812
-100.0%
-0.19%–
VV ExitVANGUARD LARGE-CAP INDEX FUNDetf$0–-1,219
-100.0%
-0.19%–
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 2022-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB INTERNATIONAL EQUITY ETF11Q2 202411.5%
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF11Q2 20248.0%
SCHWAB EMERGING MARKETS EQUITY ETF11Q2 20247.3%
ISHARES CORE S&P 500 ETF11Q2 20246.1%
VANGUARD LONG-TERM TREASURY ETF11Q2 20245.3%
ISHARES CORE MSCI EAFE ETF11Q2 20246.4%
ISHARES MSCI USA QUALITY FACTOR ETF11Q2 20244.2%
SCHWAB U.S. LARGE-CAP ETF11Q2 20244.0%
ISHARES RUSSELL 1000 VALUE ETF11Q2 20243.6%
VANGUARD VALUE INDEX FUND11Q2 20243.3%

View Red Tortoise LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-31
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

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 (127765000.0 != 120978000.0)
  • The reported number of holdings is incorrect (567 != 72)

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