$87.7 Million is the total value of Redwood Financial Network Corp's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMFC | Sell | RBB FD INCmotley fol etf | $2,068,000 | -3.9% | 67,338 | -0.3% | 2.36% | +0.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,537,000 | -1.6% | 63,103 | -0.0% | 1.75% | +3.0% |
| AAPL | Sell | APPLE INC | $1,518,000 | -1.6% | 10,983 | -2.6% | 1.73% | +3.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,517,000 | -0.6% | 60,809 | -0.0% | 1.73% | +4.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,289,000 | -0.2% | 51,495 | -0.2% | 1.47% | +4.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,254,000 | -7.8% | 4,081 | -2.0% | 1.43% | -3.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,241,000 | -3.3% | 53,740 | -0.3% | 1.42% | +1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,175,000 | +3.4% | 8,250 | -0.1% | 1.34% | +8.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,041,000 | -16.5% | 21,077 | -16.2% | 1.19% | -12.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,016,000 | -9.0% | 22,542 | -3.4% | 1.16% | -4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $922,000 | -14.4% | 4,123 | -9.9% | 1.05% | -10.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $847,000 | -4.7% | 3,168 | -0.1% | 0.97% | -0.3% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $844,000 | -3.9% | 36,677 | -0.3% | 0.96% | +0.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $800,000 | -4.6% | 4,592 | -0.6% | 0.91% | -0.2% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $753,000 | -4.7% | 39,343 | -0.6% | 0.86% | -0.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $743,000 | -13.8% | 15,514 | -2.3% | 0.85% | -9.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $735,000 | -11.8% | 23,689 | -1.1% | 0.84% | -7.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $716,000 | -20.1% | 9,643 | -17.9% | 0.82% | -16.4% |
| HEEM | Sell | ISHARES INCcur hd msci em | $703,000 | -11.6% | 30,692 | -1.2% | 0.80% | -7.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $677,000 | -16.3% | 2,358 | -10.3% | 0.77% | -12.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $625,000 | -7.7% | 9,453 | -1.9% | 0.71% | -3.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $622,000 | -8.9% | 6,913 | -2.7% | 0.71% | -4.7% |
| MRK | Sell | MERCK & CO INC | $618,000 | -7.9% | 7,173 | -2.6% | 0.70% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $611,000 | -5.6% | 2,854 | -1.7% | 0.70% | -1.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $556,000 | -14.2% | 12,504 | -10.2% | 0.63% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $531,000 | -14.2% | 6,416 | -9.4% | 0.61% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $477,000 | -6.8% | 2,539 | -2.3% | 0.54% | -2.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $463,000 | -8.0% | 9,407 | -7.9% | 0.53% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $445,000 | +1.6% | 5,099 | -0.3% | 0.51% | +6.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $437,000 | -10.1% | 1,859 | -13.0% | 0.50% | -5.8% |
| FB | Sell | META PLATFORMS INCcl a | $399,000 | -17.0% | 2,944 | -1.4% | 0.46% | -13.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $396,000 | -10.8% | 11,064 | -3.3% | 0.45% | -6.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $395,000 | -5.7% | 5,302 | -2.3% | 0.45% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $353,000 | -2.8% | 3,741 | -2.7% | 0.40% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $341,000 | -3.4% | 3,573 | -6.2% | 0.39% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $341,000 | -17.6% | 10,871 | -0.5% | 0.39% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $329,000 | -4.4% | 651 | -2.8% | 0.38% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $313,000 | -7.1% | 7,042 | -2.1% | 0.36% | -2.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $297,000 | -10.3% | 6,159 | -6.7% | 0.34% | -6.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $282,000 | -15.6% | 1,788 | -12.5% | 0.32% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $260,000 | -8.8% | 1,591 | -0.7% | 0.30% | -4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $252,000 | -14.3% | 1,919 | -11.0% | 0.29% | -10.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $231,000 | -7.2% | 4,458 | -0.2% | 0.26% | -2.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $223,000 | -9.0% | 4,639 | -2.6% | 0.25% | -4.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | -26.7% | 1,805 | -22.1% | 0.25% | -23.2% |
| WMT | Sell | WALMART INC | $215,000 | -2.7% | 1,660 | -8.7% | 0.24% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $201,000 | -3.8% | 1,179 | -0.7% | 0.23% | +0.4% |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,128 | -100.0% | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,108 | -100.0% | -0.22% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,178 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,093 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,521 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -496 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,632 | -100.0% | -0.27% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,029 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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 | 2024-05-02 |
| 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.