$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf | $40,796 | – | 1,365 | +100.0% | 0.03% | – | |
| 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% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $7,309 | – | 95 | +100.0% | 0.01% | – | |
| OGS | New | ONE GAS INC COMstock | $4,041 | – | 51 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $3,775 | – | 135 | +100.0% | 0.00% | – |
| 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% | – |
| EXC | New | EXELON CORP COMstock | $3,980 | – | 95 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $2,672 | – | 179 | +100.0% | 0.00% | – |
| 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% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $662 | – | 942 | +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.