$149 Million is the total value of Red Tortoise LLC's 599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $16,412,064 | -5.9% | 483,276 | -1.2% | 11.00% | +0.4% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $1,697,113 | -10.8% | 64,726 | -8.9% | 1.14% | -4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,680,791 | -5.7% | 9,510 | -0.1% | 1.13% | +0.6% |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $1,070,668 | -4.0% | 23,000 | -0.7% | 0.72% | +2.3% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $955,375 | -58.8% | 16,586 | -58.8% | 0.64% | -56.1% |
| AAPL | Sell | APPLE INC COMstock | $915,820 | -12.3% | 5,349 | -0.7% | 0.61% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $766,984 | -18.4% | 1,794 | -15.5% | 0.51% | -13.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $575,522 | +9.3% | 4,398 | -0.0% | 0.39% | +16.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $336,327 | -18.8% | 2,165 | -15.1% | 0.22% | -13.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $203,129 | -1.0% | 2,702 | -0.5% | 0.14% | +5.4% |
| DFAT | Sell | DFA U.S. TARGETED VALUE ETFetf | $145,081 | -3.8% | 3,175 | -2.3% | 0.10% | +2.1% |
| DFAS | Sell | DFA U.S. SMALL CAP ETFetf | $141,141 | -5.8% | 2,689 | -1.7% | 0.10% | +1.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $126,068 | -98.1% | 1,229 | -98.1% | 0.08% | -98.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $118,401 | -8.9% | 338 | -11.3% | 0.08% | -3.7% |
| WMT | Sell | WALMART INC COMstock | $70,050 | -3.3% | 438 | -5.0% | 0.05% | +2.2% |
| NKE | Sell | NIKE INC CL Bstock | $48,001 | -15.2% | 502 | -2.1% | 0.03% | -11.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $44,675 | -4.3% | 831 | -7.9% | 0.03% | +3.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $32,423 | -40.2% | 108 | -42.9% | 0.02% | -35.3% |
| PEP | Sell | PEPSICO INC COMstock | $25,924 | -12.5% | 153 | -4.4% | 0.02% | -10.5% |
| KLAC | Sell | KLA CORP COM NEWstock | $16,512 | -10.4% | 36 | -5.3% | 0.01% | -8.3% |
| HD | Sell | HOME DEPOT INC COMstock | $15,410 | -6.4% | 51 | -3.8% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $14,497 | -2.2% | 214 | -5.7% | 0.01% | +11.1% |
| NOW | Sell | SERVICENOW INC COMstock | $10,620 | -10.0% | 19 | -9.5% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $10,323 | -2.0% | 327 | -3.0% | 0.01% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC COMstock | $9,780 | +55.7% | 400 | -5.9% | 0.01% | +75.0% |
| WU | Sell | WESTERN UN CO COMstock | $8,962 | +11.7% | 680 | -0.6% | 0.01% | +20.0% |
| EVBN | Sell | EVANS BANCORP INC COM NEWstock | $6,995 | -5.2% | 261 | -11.8% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $6,908 | -17.5% | 765 | -20.5% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $6,843 | -13.4% | 621 | -11.4% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW COMstock | $7,639 | -1.7% | 260 | -0.8% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COMstock | $6,178 | -15.6% | 288 | -16.8% | 0.00% | -20.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $6,328 | -47.0% | 24 | -40.0% | 0.00% | -50.0% |
| PFE | Sell | PFIZER INC COMstock | $5,241 | -80.3% | 158 | -78.2% | 0.00% | -76.5% |
| CMA | Sell | COMERICA INC COMstock | $6,690 | -11.8% | 161 | -10.1% | 0.00% | -20.0% |
| NEM | Sell | NEWMONT CORP COMstock | $5,099 | -48.3% | 138 | -40.3% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC COMstock | $4,967 | -32.2% | 301 | -29.5% | 0.00% | -40.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $2,433 | -71.9% | 23 | -54.9% | 0.00% | -60.0% |
| ABT | Sell | ABBOTT LABS COMstock | $2,518 | -37.6% | 26 | -29.7% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $3,482 | -61.5% | 127 | -52.6% | 0.00% | -66.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $3,654 | -60.4% | 10 | -56.5% | 0.00% | -66.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $2,402 | -74.7% | 12 | -70.7% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $1,510 | -59.7% | 11 | -45.0% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $1,396 | -86.0% | 24 | -83.0% | 0.00% | -83.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,459 | -41.6% | 18 | -35.7% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC COMstock | $1,443 | -69.7% | 859 | -49.0% | 0.00% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,426 | -68.8% | 44 | -64.2% | 0.00% | -66.7% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $861 | -51.7% | 14 | -50.0% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC COM NEWstock | $1,373 | -62.4% | 26 | -58.7% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -146 | -100.0% | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COMstock | $0 | – | -426 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -20 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWstock | $0 | – | -345 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC COMstock | $0 | – | -690 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO COMstock | $0 | – | -332 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | -112 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -18 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -29 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -290 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -948 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC COMstock | $0 | – | -649 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -593 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COMstock | $0 | – | -641 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -375 | -100.0% | -0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -470 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -971 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -27 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -701 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -70 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -791 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC COMstock | $0 | – | -2,746 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC COMreit | $0 | – | -254 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP COMstock | $0 | – | -1,193 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -183 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -116 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -132 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -314 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -450 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC PORTFOLIO ASSOCIATES #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.