$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| QAT | Exit | ISHARES MSCI QATAR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FRDM | Exit | FREEDOM 100 EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFetf | $0 | – | 0 | +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.