$149 Million is the total value of Red Tortoise LLC's 604 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $17,115,087 | +22.4% | 491,813 | +13.3% | 11.51% | +18.7% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $11,625,363 | +15.2% | 371,774 | +7.1% | 7.82% | +11.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $9,347,177 | +13.6% | 381,206 | +9.7% | 6.29% | +10.2% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFetf | $7,025,697 | +15.9% | 107,246 | +9.1% | 4.72% | +12.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,627,345 | +7.3% | 16,122 | +0.3% | 4.46% | +4.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $6,554,770 | +2.8% | 60,839 | +0.7% | 4.41% | -0.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,904,287 | +9.1% | 39,530 | +0.2% | 3.30% | +5.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $4,491,796 | +13.2% | 92,863 | +5.7% | 3.02% | +9.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,397,891 | +0.9% | 28,884 | +0.4% | 2.96% | -2.2% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $2,894,504 | +30.1% | 59,326 | +28.6% | 1.95% | +26.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,766,330 | +4.8% | 67,935 | +0.0% | 1.86% | +1.6% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $2,601,303 | +4.6% | 48,523 | +1.0% | 1.75% | +1.5% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $2,356,022 | +3.0% | 40,246 | +1.8% | 1.58% | -0.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,913,256 | +7.2% | 8,495 | +0.2% | 1.29% | +4.0% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $1,858,802 | +6.7% | 42,188 | +0.6% | 1.25% | +3.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,726,032 | +81.4% | 36,072 | +69.9% | 1.16% | +75.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,522,464 | +24.2% | 8,534 | +21.4% | 1.02% | +20.5% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,328,478 | +6.6% | 43,021 | +0.2% | 0.89% | +3.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,298,176 | -2.3% | 12,305 | +0.2% | 0.87% | -5.2% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $1,156,902 | +6.9% | 26,039 | +0.1% | 0.78% | +3.6% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $960,849 | +3.6% | 17,643 | +0.0% | 0.65% | +0.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $940,712 | +37.3% | 5,925 | +37.3% | 0.63% | +33.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $905,875 | +3.1% | 12,270 | +0.3% | 0.61% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $882,677 | +7.4% | 2,156 | +0.3% | 0.59% | +4.2% |
| FNDB | Buy | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $815,650 | +3.0% | 15,071 | +0.1% | 0.55% | -0.2% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $654,597 | +2.9% | 8,593 | +0.2% | 0.44% | -0.2% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $558,687 | +7.4% | 5,252 | +0.5% | 0.38% | +4.2% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $497,568 | +4.9% | 27,101 | +0.7% | 0.34% | +1.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $477,488 | +9.1% | 5,244 | +0.2% | 0.32% | +5.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $457,199 | +1.3% | 4,305 | +0.5% | 0.31% | -1.9% |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $417,661 | +7.0% | 18,916 | +0.0% | 0.28% | +3.7% |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $409,535 | +7.6% | 7,260 | +0.4% | 0.28% | +4.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $398,601 | +136.5% | 8,497 | +130.1% | 0.27% | +129.1% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $335,088 | +14.0% | 6,053 | +0.2% | 0.22% | +10.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $243,911 | +7.1% | 1,195 | +0.3% | 0.16% | +3.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $229,338 | +2.4% | 2,658 | +0.4% | 0.15% | -0.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $213,651 | +1.7% | 2,793 | +0.1% | 0.14% | -1.4% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $205,647 | +15.6% | 814 | +0.2% | 0.14% | +12.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $198,874 | +6.0% | 877 | +0.2% | 0.13% | +3.1% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $171,983 | +4.5% | 3,534 | +0.3% | 0.12% | +1.8% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $147,683 | +5.0% | 1,558 | +3.9% | 0.10% | +1.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $137,312 | -0.8% | 1,002 | +0.4% | 0.09% | -4.2% |
| New | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf | $126,378 | – | 4,206 | +100.0% | 0.08% | – | |
| New | DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf | $124,419 | – | 4,674 | +100.0% | 0.08% | – | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $98,066 | -3.0% | 1,340 | +0.1% | 0.07% | -5.7% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC VA COMstock | $55,962 | +119.5% | 2,234 | +197.1% | 0.04% | +111.1% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $53,767 | +168.6% | 562 | +167.6% | 0.04% | +157.1% |
| FTXN | Buy | FIRST TRUST NASDAQ OIL & GAS ETFetf | $47,442 | -2.8% | 1,759 | +0.7% | 0.03% | -5.9% |
| New | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf | $40,796 | – | 1,365 | +100.0% | 0.03% | – | |
| FB | Buy | META PLATFORMS INC CL Astock | $40,057 | +132.8% | 189 | +32.2% | 0.03% | +125.0% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $38,783 | +7.9% | 820 | +0.4% | 0.03% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $25,392 | -6.0% | 194 | +1.0% | 0.02% | -10.5% |
| EVRG | Buy | EVERGY INC COMstock | $25,120 | +767.7% | 411 | +793.5% | 0.02% | +750.0% |
| FRDM | Buy | FREEDOM 100 EMERGING MARKETS ETFetf | $24,271 | +9.3% | 826 | +2.6% | 0.02% | +6.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $20,327 | +120.7% | 203 | +91.5% | 0.01% | +133.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $17,390 | +58.2% | 332 | +151.5% | 0.01% | +50.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $16,419 | +251.1% | 187 | +240.0% | 0.01% | +266.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $13,257 | +100.6% | 23 | +91.7% | 0.01% | +80.0% |
| New | LINDE PLC SHSstock | $12,440 | – | 35 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $10,555 | – | 116 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP COMreit | $7,598 | +103.0% | 120 | +103.4% | 0.01% | +66.7% |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $7,309 | – | 95 | +100.0% | 0.01% | – | |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $7,010 | +3.3% | 160 | +0.6% | 0.01% | 0.0% |
| OGS | New | ONE GAS INC COMstock | $4,041 | – | 51 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $4,848 | -7.1% | 504 | +7.5% | 0.00% | -25.0% |
| NI | New | NISOURCE INC COMstock | $3,775 | – | 135 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $4,055 | +53.3% | 63 | +53.7% | 0.00% | +50.0% |
| ADC | New | AGREE RLTY CORP COMreit | $4,391 | – | 64 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $4,726 | – | 77 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA COMstock | $4,081 | +1.6% | 27 | +3.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $5,169 | +254.8% | 46 | +253.8% | 0.00% | +200.0% |
| TSLA | Buy | TESLA INC COMstock | $5,187 | +426.6% | 25 | +212.5% | 0.00% | +200.0% |
| EXC | New | EXELON CORP COMstock | $3,980 | – | 95 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $3,760 | +27.2% | 140 | +22.8% | 0.00% | +50.0% |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $5,082 | – | 19 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $3,678 | – | 18 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COMstock | $2,717 | – | 64 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $2,589 | +22.2% | 54 | +1.9% | 0.00% | +100.0% |
| NVDA | New | NVIDIA CORPORATION COMstock | $3,611 | – | 13 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $2,271 | – | 17 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC COMstock | $2,269 | +9.2% | 31 | +47.6% | 0.00% | +100.0% |
| DOC | New | PHYSICIANS RLTY TR COMreit | $2,672 | – | 179 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $2,299 | +37.1% | 17 | +30.8% | 0.00% | +100.0% |
| PRGO | New | PERRIGO CO PLC SHSstock | $3,587 | – | 100 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $1,442 | – | 84 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $1,191 | – | 130 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC COMstock | $1,415 | – | 44 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC COM PARstock | $1,608 | – | 1,044 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $820 | – | 10 | +100.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $1,282 | – | 36 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMstock | $1,330 | – | 39 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $2,180 | – | 948 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $2,046 | – | 593 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INC COMstock | $1,289 | – | 45 | +100.0% | 0.00% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC COM CL Astock | $1,351 | – | 199 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC COMstock | $1,180 | – | 472 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $1,326 | – | 6 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC COMstock | $1,148 | – | 30 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,463 | – | 10 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC COMstock | $1,167 | – | 28 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $1,318 | – | 13 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $1,172 | – | 100 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMstock | $2,129 | – | 34 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC COMstock | $1,097 | – | 230 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $1,166 | – | 174 | +100.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INC CL Astock | $1,194 | – | 179 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC COM CL Astock | $1,277 | – | 769 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $1,277 | – | 26 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $1,396 | – | 248 | +100.0% | 0.00% | – | |
| KURA | New | KURA ONCOLOGY INC COMstock | $1,455 | – | 119 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC COMstock | $1,711 | – | 110 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC COMstock | $1,470 | – | 187 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $1,191 | – | 195 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $1,942 | – | 4 | +100.0% | 0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $662 | – | 942 | +100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE 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 2023-05-16
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.