$108 Million is the total value of Redwood Financial Network Corp's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMB | New | SPDR SER TRportfli mortgage | $4,469,000 | – | 186,523 | +100.0% | 4.14% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,614,000 | – | 172,329 | +100.0% | 3.35% | – |
| TMFC | New | RBB FD INCmotley fol etf | $2,760,000 | – | 67,512 | +100.0% | 2.56% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,603,000 | – | 123,366 | +100.0% | 2.41% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,580,000 | – | 121,377 | +100.0% | 2.39% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,302,000 | – | 14,483 | +100.0% | 2.13% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,090,000 | – | 99,204 | +100.0% | 1.94% | – |
| AAPL | New | APPLE INC | $1,897,000 | – | 10,864 | +100.0% | 1.76% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,823,000 | – | 4,378 | +100.0% | 1.69% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,630,000 | – | 64,951 | +100.0% | 1.51% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,534,000 | – | 60,692 | +100.0% | 1.42% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,516,000 | – | 8,196 | +100.0% | 1.41% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,483,000 | – | 70,945 | +100.0% | 1.38% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,468,000 | – | 58,134 | +100.0% | 1.36% | – |
| AMZN | New | AMAZON COM INC | $1,431,000 | – | 439 | +100.0% | 1.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,381,000 | – | 10,080 | +100.0% | 1.28% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,371,000 | – | 54,766 | +100.0% | 1.27% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,326,000 | – | 24,829 | +100.0% | 1.23% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,324,000 | – | 53,725 | +100.0% | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $1,301,000 | – | 4,221 | +100.0% | 1.21% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,279,000 | – | 25,667 | +100.0% | 1.19% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,276,000 | – | 6,120 | +100.0% | 1.18% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,262,000 | – | 32,944 | +100.0% | 1.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,228,000 | – | 2,719 | +100.0% | 1.14% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,208,000 | – | 24,116 | +100.0% | 1.12% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,195,000 | – | 32,417 | +100.0% | 1.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,195,000 | – | 4,699 | +100.0% | 1.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,180,000 | – | 17,161 | +100.0% | 1.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,159,000 | – | 3,197 | +100.0% | 1.08% | – |
| TSLA | New | TESLA INC | $1,138,000 | – | 1,056 | +100.0% | 1.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,076,000 | – | 4,572 | +100.0% | 1.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,052,000 | – | 15,886 | +100.0% | 0.98% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,048,000 | – | 52,491 | +100.0% | 0.97% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,038,000 | – | 30,285 | +100.0% | 0.96% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $986,000 | – | 25,513 | +100.0% | 0.91% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $964,000 | – | 9,358 | +100.0% | 0.89% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $964,000 | – | 12,348 | +100.0% | 0.89% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $932,000 | – | 37,371 | +100.0% | 0.86% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $925,000 | – | 2,668 | +100.0% | 0.86% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $907,000 | – | 16,327 | +100.0% | 0.84% | – |
| HEEM | New | ISHARES INCcur hd msci em | $896,000 | – | 32,577 | +100.0% | 0.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $894,000 | – | 1,969 | +100.0% | 0.83% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $854,000 | – | 5,776 | +100.0% | 0.79% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $832,000 | – | 39,422 | +100.0% | 0.77% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $825,000 | – | 2,868 | +100.0% | 0.76% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $786,000 | – | 8,917 | +100.0% | 0.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $784,000 | – | 282 | +100.0% | 0.73% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $761,000 | – | 7,091 | +100.0% | 0.71% | – |
| USMV | New | ISHARES TRmsci usa min vol | $746,000 | – | 9,619 | +100.0% | 0.69% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $712,000 | – | 4,782 | +100.0% | 0.66% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $694,000 | – | 9,181 | +100.0% | 0.64% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $690,000 | – | 13,863 | +100.0% | 0.64% | – |
| PFE | New | PFIZER INC | $680,000 | – | 13,129 | +100.0% | 0.63% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $678,000 | – | 16,034 | +100.0% | 0.63% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $678,000 | – | 33,552 | +100.0% | 0.63% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $670,000 | – | 2,950 | +100.0% | 0.62% | – |
| FB | New | META PLATFORMS INCcl a | $661,000 | – | 2,973 | +100.0% | 0.61% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $658,000 | – | 2,157 | +100.0% | 0.61% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $654,000 | – | 9,741 | +100.0% | 0.61% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $634,000 | – | 13,116 | +100.0% | 0.59% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $630,000 | – | 15,096 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | – | 1,746 | +100.0% | 0.57% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $615,000 | – | 8,106 | +100.0% | 0.57% | – |
| TTD | New | THE TRADE DESK INC | $585,000 | – | 8,449 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC | $575,000 | – | 7,005 | +100.0% | 0.53% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $567,000 | – | 2,385 | +100.0% | 0.53% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $540,000 | – | 12,294 | +100.0% | 0.50% | – |
| DIS | New | DISNEY WALT CO | $540,000 | – | 3,934 | +100.0% | 0.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $539,000 | – | 7,061 | +100.0% | 0.50% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $522,000 | – | 5,585 | +100.0% | 0.48% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $506,000 | – | 10,201 | +100.0% | 0.47% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $493,000 | – | 11,013 | +100.0% | 0.46% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $480,000 | – | 2,466 | +100.0% | 0.44% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $473,000 | – | 6,181 | +100.0% | 0.44% | – |
| CRM | New | SALESFORCE COM INC | $463,000 | – | 2,180 | +100.0% | 0.43% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $460,000 | – | 5,346 | +100.0% | 0.43% | – |
| KO | New | COCA COLA CO | $461,000 | – | 7,428 | +100.0% | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $445,000 | – | 1,630 | +100.0% | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $430,000 | – | 154 | +100.0% | 0.40% | – |
| DE | New | DEERE & CO | $427,000 | – | 1,028 | +100.0% | 0.40% | – |
| BX | New | BLACKSTONE INC | $426,000 | – | 3,353 | +100.0% | 0.40% | – |
| ABNB | New | AIRBNB INC | $424,000 | – | 2,468 | +100.0% | 0.39% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $422,000 | – | 6,495 | +100.0% | 0.39% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $417,000 | – | 9,278 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $406,000 | – | 2,490 | +100.0% | 0.38% | – |
| V | New | VISA INC | $405,000 | – | 1,826 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $387,000 | – | 3,828 | +100.0% | 0.36% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $387,000 | – | 2,297 | +100.0% | 0.36% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $385,000 | – | 15,827 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $382,000 | – | 1,069 | +100.0% | 0.35% | – |
| HUBS | New | HUBSPOT INC | $380,000 | – | 801 | +100.0% | 0.35% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $378,000 | – | 8,991 | +100.0% | 0.35% | – |
| CSCO | New | CISCO SYS INC | $377,000 | – | 6,756 | +100.0% | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $373,000 | – | 4,522 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $363,000 | – | 2,240 | +100.0% | 0.34% | – |
| IUSB | New | ISHARES TRcore total usd | $362,000 | – | 7,297 | +100.0% | 0.34% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $353,000 | – | 2,356 | +100.0% | 0.33% | – |
| NFLX | New | NETFLIX INC | $349,000 | – | 933 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $347,000 | – | 680 | +100.0% | 0.32% | – |
| SO | New | SOUTHERN CO | $338,000 | – | 4,661 | +100.0% | 0.31% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $329,000 | – | 5,971 | +100.0% | 0.30% | – |
| SHOP | New | SHOPIFY INCcl a | $328,000 | – | 485 | +100.0% | 0.30% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $314,000 | – | 3,832 | +100.0% | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $309,000 | – | 1,283 | +100.0% | 0.29% | – |
| BAR | New | GRANITESHARES GOLD TR | $305,000 | – | 15,910 | +100.0% | 0.28% | – |
| IYW | New | ISHARES TRu.s. tech etf | $304,000 | – | 2,946 | +100.0% | 0.28% | – |
| AGG | New | ISHARES TRcore us aggbd et | $303,000 | – | 2,828 | +100.0% | 0.28% | – |
| SNPS | New | SYNOPSYS INC | $301,000 | – | 904 | +100.0% | 0.28% | – |
| EA | New | ELECTRONIC ARTS INC | $300,000 | – | 2,370 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $290,000 | – | 2,618 | +100.0% | 0.27% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $289,000 | – | 8,968 | +100.0% | 0.27% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $287,000 | – | 5,409 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $286,000 | – | 1,614 | +100.0% | 0.26% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $279,000 | – | 3,587 | +100.0% | 0.26% | – |
| VOX | New | VANGUARD WORLD FDS | $278,000 | – | 2,316 | +100.0% | 0.26% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $270,000 | – | 4,449 | +100.0% | 0.25% | – |
| NOW | New | SERVICENOW INC | $269,000 | – | 483 | +100.0% | 0.25% | – |
| DOCU | New | DOCUSIGN INC | $268,000 | – | 2,505 | +100.0% | 0.25% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $268,000 | – | 9,895 | +100.0% | 0.25% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $266,000 | – | 4,767 | +100.0% | 0.25% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $261,000 | – | 9,925 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $254,000 | – | 1,663 | +100.0% | 0.24% | – |
| ICSH | New | ISHARES TRblackrock ultra | $252,000 | – | 5,021 | +100.0% | 0.23% | – |
| TWLO | New | TWILIO INCcl a | $249,000 | – | 1,512 | +100.0% | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $248,000 | – | 1,166 | +100.0% | 0.23% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $248,000 | – | 2,449 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $246,000 | – | 390 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $246,000 | – | 2,199 | +100.0% | 0.23% | – |
| BA | New | BOEING CO | $244,000 | – | 1,275 | +100.0% | 0.23% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $237,000 | – | 2,865 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $236,000 | – | 4,767 | +100.0% | 0.22% | – |
| DHI | New | D R HORTON INC | $235,000 | – | 3,148 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $235,000 | – | 1,727 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $232,000 | – | 1,557 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $229,000 | – | 504 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 2,469 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $223,000 | – | 1,929 | +100.0% | 0.21% | – |
| ETSY | New | ETSY INC | $220,000 | – | 1,770 | +100.0% | 0.20% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $218,000 | – | 2,172 | +100.0% | 0.20% | – |
| RGEN | New | REPLIGEN CORP | $216,000 | – | 1,151 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $215,000 | – | 2,724 | +100.0% | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $214,000 | – | 2,880 | +100.0% | 0.20% | – |
| MBB | New | ISHARES TRmbs etf | $214,000 | – | 2,100 | +100.0% | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $213,000 | – | 3,416 | +100.0% | 0.20% | – |
| STT | New | STATE STR CORP | $212,000 | – | 2,436 | +100.0% | 0.20% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $210,000 | – | 2,802 | +100.0% | 0.20% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $207,000 | – | 2,307 | +100.0% | 0.19% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 10,634 | +100.0% | 0.19% | – |
| PINS | New | PINTEREST INCcl a | $204,000 | – | 8,271 | +100.0% | 0.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $203,000 | – | 817 | +100.0% | 0.19% | – |
| AXON | New | AXON ENTERPRISE INC | $200,000 | – | 1,455 | +100.0% | 0.18% | – |
| ZNGA | New | ZYNGA INCcl a | $133,000 | – | 14,386 | +100.0% | 0.12% | – |
| SRET | New | GLOBAL X FDSreit etf | $95,000 | – | 10,338 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 7 | Q3 2023 | 5.1% |
| GLOBAL X FDS | 7 | Q3 2023 | 3.5% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q3 2023 | 3.3% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q3 2023 | 3.0% |
| SPDR SER TR | 7 | Q3 2023 | 4.0% |
| RBB FD INC | 7 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.8% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q3 2023 | 2.2% |
| APPLE INC | 7 | Q3 2023 | 2.0% |
| ISHARES TR | 7 | Q3 2023 | 1.8% |
View Redwood Financial Network Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
View Redwood Financial Network Corp'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.