$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP COMput | $2,462,000 | -24.5% | 79,100 | 0.0% | 2.04% | -17.4% | |
| MSFT | MICROSOFT CORP COMstock | $1,073,000 | -16.7% | 4,176 | 0.0% | 0.89% | -8.9% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $435,000 | -15.2% | 4,285 | 0.0% | 0.36% | -7.2% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $424,000 | -8.2% | 3,602 | 0.0% | 0.35% | +0.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $415,000 | -21.1% | 5,236 | 0.0% | 0.34% | -13.8% | |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETFetf | $376,000 | -17.4% | 7,232 | 0.0% | 0.31% | -9.6% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $311,000 | -21.7% | 142 | 0.0% | 0.26% | -14.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $309,000 | -11.7% | 2,156 | 0.0% | 0.26% | -3.8% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $303,000 | -22.9% | 6,040 | 0.0% | 0.25% | -15.8% | |
| JNJ | JOHNSON & JOHNSON COMstock | $225,000 | 0.0% | 1,272 | 0.0% | 0.19% | +9.4% |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | 11 | Q2 2024 | 11.5% |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11 | Q2 2024 | 8.0% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 11 | Q2 2024 | 7.3% |
| ISHARES CORE S&P 500 ETF | 11 | Q2 2024 | 6.1% |
| VANGUARD LONG-TERM TREASURY ETF | 11 | Q2 2024 | 5.3% |
| ISHARES CORE MSCI EAFE ETF | 11 | Q2 2024 | 6.4% |
| ISHARES MSCI USA QUALITY FACTOR ETF | 11 | Q2 2024 | 4.2% |
| SCHWAB U.S. LARGE-CAP ETF | 11 | Q2 2024 | 4.0% |
| ISHARES RUSSELL 1000 VALUE ETF | 11 | Q2 2024 | 3.6% |
| VANGUARD VALUE INDEX FUND | 11 | Q2 2024 | 3.3% |
View Red Tortoise LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.