$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TRmsci intl qualty | $814,000 | -10.3% | 29,315 | 0.0% | 0.93% | -6.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $489,000 | -2.2% | 2,969 | 0.0% | 0.56% | +2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | -2.1% | 1,714 | 0.0% | 0.52% | +2.5% | |
| DE | DEERE & CO | $337,000 | +11.6% | 1,009 | 0.0% | 0.38% | +16.7% | |
| V | VISA INC | $317,000 | -9.7% | 1,784 | 0.0% | 0.36% | -5.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $297,000 | -9.7% | 1,044 | 0.0% | 0.34% | -5.6% | |
| BX | BLACKSTONE INC | $282,000 | -8.4% | 3,374 | 0.0% | 0.32% | -4.2% | |
| BAR | GRANITESHARES GOLD TR | $254,000 | -8.0% | 15,392 | 0.0% | 0.29% | -3.7% | |
| SDOG | ALPS ETF TRsectr div dogs | $252,000 | -9.7% | 5,571 | 0.0% | 0.29% | -5.3% | |
| ABNB | AIRBNB INC | $248,000 | +17.5% | 2,365 | 0.0% | 0.28% | +23.0% | |
| SRET | GLOBAL X FDSreit etf | $71,000 | -14.5% | 10,338 | 0.0% | 0.08% | -11.0% |
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.