$159 Million is the total value of Red Tortoise LLC's 605 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $12,084,657 | +4.0% | 374,254 | +0.7% | 7.59% | -2.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $9,916,398 | +6.1% | 402,615 | +5.6% | 6.23% | -0.9% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFetf | $7,515,295 | +7.0% | 118,295 | +10.3% | 4.72% | -0.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $6,814,236 | +4.0% | 63,846 | +4.9% | 4.28% | -2.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,227,491 | +8.6% | 92,259 | +7.5% | 3.91% | +1.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $6,032,169 | +34.3% | 115,184 | +24.0% | 3.79% | +25.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $5,340,402 | +8.9% | 39,597 | +0.2% | 3.35% | +1.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,953,408 | +27.7% | 34,859 | +24.2% | 3.11% | +19.3% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $3,837,345 | +5.1% | 66,655 | +0.3% | 2.41% | -1.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,662,309 | +3.5% | 71,071 | +0.4% | 2.30% | -3.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,945,401 | +6.5% | 68,181 | +0.4% | 1.85% | -0.5% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $2,698,337 | +3.7% | 51,466 | +6.1% | 1.70% | -3.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $2,179,178 | +2.5% | 44,274 | +1.6% | 1.37% | -4.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,110,521 | +22.3% | 40,822 | +13.2% | 1.33% | +14.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,074,709 | +8.4% | 8,512 | +0.2% | 1.30% | +1.2% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $1,902,300 | +3.2% | 71,061 | +0.5% | 1.20% | -3.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,782,429 | +17.1% | 9,518 | +11.5% | 1.12% | +9.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,648,572 | +2.8% | 35,699 | +0.6% | 1.04% | -4.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,607,200 | +11.8% | 32,607 | +10.7% | 1.01% | +4.3% |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $1,528,129 | +6.3% | 27,336 | +0.7% | 0.96% | -0.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,422,518 | +18.2% | 4,177 | +0.0% | 0.89% | +10.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,312,041 | +1.1% | 12,370 | +0.5% | 0.82% | -5.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,282,458 | +41.6% | 17,643 | +43.8% | 0.80% | +32.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,279,598 | -1.4% | 13,064 | +0.3% | 0.80% | -7.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,130,370 | +20.2% | 6,834 | +15.3% | 0.71% | +12.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,101,131 | +1.0% | 27,834 | +0.7% | 0.69% | -5.6% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $1,026,732 | +6.9% | 17,767 | +0.7% | 0.64% | -0.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $993,757 | +3.1% | 13,707 | +1.7% | 0.62% | -3.7% |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $957,205 | +129.2% | 43,176 | +128.3% | 0.60% | +113.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $854,035 | +114.3% | 18,502 | +117.7% | 0.54% | +100.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $804,568 | +2.3% | 14,787 | +0.6% | 0.50% | -4.5% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $694,873 | +320.0% | 16,239 | +288.2% | 0.44% | +292.8% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $667,174 | +1.9% | 8,643 | +0.6% | 0.42% | -4.8% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $550,835 | +4.1% | 4,533 | +0.1% | 0.35% | -2.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $544,895 | -2.5% | 5,293 | +0.8% | 0.34% | -9.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $541,255 | +26.8% | 4,152 | +0.4% | 0.34% | +18.5% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $511,961 | +2.9% | 27,466 | +1.3% | 0.32% | -3.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $512,424 | +7.3% | 5,303 | +1.1% | 0.32% | +0.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $477,846 | +4.5% | 4,350 | +1.0% | 0.30% | -2.3% |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $444,706 | +8.6% | 7,281 | +0.3% | 0.28% | +1.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $413,999 | +24.7% | 2,549 | +18.2% | 0.26% | +16.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $408,705 | -3.2% | 3,607 | +0.1% | 0.26% | -9.5% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $377,872 | +12.8% | 6,061 | +0.1% | 0.24% | +5.3% |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $363,305 | – | 7,269 | +100.0% | 0.23% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $357,592 | +3.5% | 7,307 | +2.7% | 0.22% | -3.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $264,184 | +8.3% | 1,199 | +0.3% | 0.17% | +1.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $256,379 | +11.8% | 2,963 | +11.5% | 0.16% | +4.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $216,224 | +8.7% | 891 | +1.6% | 0.14% | +1.5% |
| Buy | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf | $182,887 | +44.7% | 6,006 | +42.8% | 0.12% | +35.3% | |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $178,944 | +4.0% | 3,547 | +0.4% | 0.11% | -3.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $169,487 | -0.8% | 2,874 | +0.1% | 0.11% | -7.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $142,762 | +4.0% | 1,014 | +1.2% | 0.09% | -2.2% |
| Buy | DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf | $134,456 | +8.1% | 4,684 | +0.2% | 0.08% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $129,921 | +12.5% | 381 | +1.9% | 0.08% | +5.1% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $115,695 | -0.0% | 2,232 | +0.8% | 0.07% | -6.4% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $105,354 | +1544.4% | 1,393 | +1465.2% | 0.07% | +1550.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $103,157 | +5.2% | 1,421 | +6.0% | 0.06% | -1.5% |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $98,703 | – | 490 | +100.0% | 0.06% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $78,196 | +2.2% | 2,417 | +1.9% | 0.05% | -3.9% |
| LOW | Buy | LOWES COS INC COMstock | $70,329 | +13.5% | 312 | +0.6% | 0.04% | +4.8% |
| Buy | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf | $64,593 | +58.3% | 2,122 | +55.5% | 0.04% | +51.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $51,729 | -0.7% | 235 | +0.4% | 0.03% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $49,740 | +25.6% | 342 | +12.5% | 0.03% | +14.8% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $41,488 | +7.0% | 822 | +0.2% | 0.03% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $38,506 | -10.7% | 682 | +0.3% | 0.02% | -17.2% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $38,991 | +15.0% | 750 | +9.2% | 0.02% | +4.3% |
| PFE | Buy | PFIZER INC COMstock | $26,630 | +35.1% | 726 | +50.3% | 0.02% | +30.8% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $25,236 | – | 450 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $26,176 | +3.1% | 196 | +1.0% | 0.02% | -5.9% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $19,003 | +2.9% | 210 | +1.0% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $14,457 | +504.6% | 314 | +515.7% | 0.01% | +350.0% |
| CCI | New | CROWN CASTLE INC COMreit | $12,419 | – | 109 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTcef | $11,727 | – | 3,642 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $11,812 | +16.7% | 114 | +11.8% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $10,538 | – | 337 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $10,402 | +80.5% | 293 | +96.6% | 0.01% | +75.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $9,502 | +203.3% | 41 | +241.7% | 0.01% | +200.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $8,883 | +146.0% | 21 | +61.5% | 0.01% | +200.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $10,000 | +136.6% | 141 | +161.1% | 0.01% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $9,037 | +135.9% | 268 | +162.7% | 0.01% | +100.0% |
| WPC | New | WP CAREY INC COMreit | $8,918 | – | 132 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC COMstock | $9,947 | +91.8% | 38 | +52.0% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INC COMstock | $8,860 | +36.3% | 328 | +28.6% | 0.01% | +50.0% |
| RC | New | READY CAPITAL CORP COMreit | $7,603 | – | 674 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD COMstock | $7,321 | – | 346 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $7,671 | – | 95 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW COMstock | $7,771 | +268.5% | 262 | +315.9% | 0.01% | +400.0% |
| WU | New | WESTERN UN CO COMstock | $8,023 | – | 684 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP COMstock | $7,957 | – | 1,193 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $7,388 | – | 20 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $8,365 | – | 183 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC COMstock | $8,153 | +63.7% | 44 | +69.2% | 0.01% | +66.7% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $8,509 | – | 49 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $7,820 | – | 386 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $8,659 | +78.9% | 51 | +121.7% | 0.01% | +66.7% |
| EVBN | New | EVANS BANCORP INC COM NEWstock | $7,379 | – | 296 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $7,327 | +408.1% | 427 | +408.3% | 0.01% | +400.0% |
| NWL | New | NEWELL BRANDS INC COMstock | $8,369 | – | 962 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $6,341 | -1.0% | 102 | +7.4% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $6,976 | -0.5% | 162 | +1.2% | 0.00% | -20.0% |
| Buy | SHELL PLC SPON ADSadr | $6,096 | +5.9% | 101 | +1.0% | 0.00% | 0.0% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,329 | – | 23 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC COMstock | $6,728 | – | 2,746 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC COMreit | $6,027 | – | 254 | +100.0% | 0.00% | – | |
| MLHR | New | MILLERKNOLL INC COMstock | $6,282 | – | 425 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $6,436 | – | 52 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $4,302 | – | 167 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC COMstock | $5,352 | – | 155 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN COMstock | $5,407 | – | 381 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS COMstock | $4,034 | +47.5% | 37 | +37.0% | 0.00% | +50.0% |
| BLNK | New | BLINK CHARGING CO COMstock | $4,738 | – | 791 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $5,452 | – | 262 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC COMreit | $4,393 | +127.0% | 136 | +100.0% | 0.00% | +200.0% |
| AR | Buy | ANTERO RESOURCES CORP COMstock | $5,366 | +52.9% | 233 | +53.3% | 0.00% | +50.0% |
| CARA | New | CARA THERAPEUTICS INC COMstock | $4,763 | – | 1,683 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $3,736 | – | 701 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $2,595 | – | 100 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $3,172 | +73.6% | 29 | +52.6% | 0.00% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL Astock | $3,850 | – | 3 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COMstock | $2,391 | +100.8% | 222 | +70.8% | 0.00% | +100.0% |
| HFWA | New | HERITAGE FINL CORP WASH COMstock | $2,409 | – | 149 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $2,708 | – | 90 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COMstock | $2,426 | – | 50 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $3,656 | – | 217 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC COMstock | $2,584 | +94.7% | 375 | +127.3% | 0.00% | +100.0% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COMstock | $2,596 | – | 641 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $2,417 | – | 215 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $3,619 | +72.1% | 470 | +174.9% | 0.00% | +100.0% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $3,401 | – | 27 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $2,464 | – | 151 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE INC COMstock | $3,169 | +98.3% | 15 | +87.5% | 0.00% | +100.0% |
| SANA | New | SANA BIOTECHNOLOGY INC COMstock | $2,605 | – | 437 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $3,586 | +180.8% | 73 | +180.8% | 0.00% | +100.0% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $3,879 | – | 40 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $2,448 | – | 10 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC COMstock | $2,868 | – | 112 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC COMstock | $1,593 | – | 426 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $2,121 | – | 106 | +100.0% | 0.00% | – | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,694 | – | 30 | +100.0% | 0.00% | – |
| Buy | U HAUL HOLDING COMPANY COM SER Nstock | $2,229 | +59.2% | 44 | +63.0% | 0.00% | 0.0% | |
| New | KINETIK HOLDINGS INC COM NEW CL Astock | $1,722 | – | 49 | +100.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC COMstock | $2,341 | – | 83 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC COMstock | $1,883 | – | 60 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COMstock | $1,435 | – | 839 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,400 | – | 12 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC COMstock | $1,577 | – | 649 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $1,675 | +29.0% | 146 | +24.8% | 0.00% | 0.0% | |
| TRTN | Buy | TRITON INTL LTD CL Astock | $2,331 | +60.3% | 28 | +21.7% | 0.00% | 0.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC COMstock | $2,373 | – | 316 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC COMstock | $1,697 | – | 690 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC COMstock | $1,583 | – | 126 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,284 | – | 692 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INC CL Astock | $2,054 | +72.0% | 275 | +53.6% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,558 | +1.0% | 21 | +5.0% | 0.00% | 0.0% |
| NKTX | New | NKARTA INC COMstock | $880 | – | 402 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,047 | – | 19 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $2,307 | – | 74 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO COMstock | $1,826 | – | 332 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INC CL Astock | $1,931 | +17.2% | 29 | +20.8% | 0.00% | 0.0% |
| STEM | New | STEM INC COMstock | $2,031 | – | 355 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC COMstock | $1,266 | – | 319 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COMstock | $1,488 | – | 50 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COMreit | $2,067 | – | 204 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $1,458 | – | 116 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC COMstock | $1,506 | – | 140 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $1,843 | – | 32 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP COMstock | $2,156 | – | 122 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC COMstock | $1,364 | – | 123 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP COMMON STOCKstock | $653 | – | 15 | +100.0% | 0.00% | – | |
| CBU | New | COMMUNITY BK SYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $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 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | 8 | Q3 2023 | 11.5% |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 8 | Q3 2023 | 8.0% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8 | Q3 2023 | 7.3% |
| ISHARES CORE S&P 500 ETF | 8 | Q3 2023 | 6.1% |
| ISHARES CORE MSCI EAFE ETF | 8 | Q3 2023 | 4.2% |
| ISHARES MSCI USA QUALITY FACTOR ETF | 8 | Q3 2023 | 4.2% |
| VANGUARD LONG-TERM TREASURY ETF | 8 | Q3 2023 | 4.8% |
| SCHWAB U.S. LARGE-CAP ETF | 8 | Q3 2023 | 3.9% |
| ISHARES NATIONAL MUNI BOND ETF | 8 | Q3 2023 | 4.4% |
| ISHARES RUSSELL 1000 VALUE ETF | 8 | Q3 2023 | 3.6% |
View Red Tortoise LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-10 |
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.