$207 Million is the total value of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $28,436,903 | +2.5% | 1,116,048 | -2.3% | 13.76% | -1.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $24,658,203 | -1.6% | 332,949 | -1.0% | 11.93% | -5.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $17,183,196 | +5.7% | 301,301 | -1.4% | 8.31% | +1.4% |
| AAPL | Sell | APPLE INC | $16,576,243 | +26.4% | 100,523 | -0.4% | 8.02% | +21.3% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $8,629,229 | +3.9% | 202,137 | -0.3% | 4.18% | -0.4% | |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $7,317,220 | -3.4% | 173,684 | -6.1% | 3.54% | -7.4% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $2,700,207 | -5.2% | 65,128 | -6.0% | 1.31% | -9.1% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,621,040 | -1.1% | 81,323 | -6.7% | 1.27% | -5.2% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,060,049 | -9.1% | 33,061 | -11.0% | 1.00% | -12.8% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,658,937 | -9.7% | 78,178 | -12.5% | 0.80% | -13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,356,198 | -17.5% | 4,146 | -13.4% | 0.66% | -20.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $837,858 | +1.5% | 18,549 | -5.7% | 0.40% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $615,608 | +14.2% | 5,960 | -7.2% | 0.30% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $565,307 | +13.9% | 4,431 | -1.8% | 0.27% | +9.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $525,156 | -37.1% | 10,735 | -39.0% | 0.25% | -39.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $476,121 | +15.8% | 4,590 | -1.5% | 0.23% | +11.1% |
| NOW | Sell | SERVICENOW INC | $363,876 | +5.2% | 783 | -12.1% | 0.18% | +1.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $113,015 | -24.7% | 1,576 | -30.9% | 0.06% | -27.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $83,174 | -76.5% | 964 | -77.0% | 0.04% | -77.5% |
| IBB | Sell | ISHARES TRishares biotech | $28,674 | -27.2% | 222 | -26.0% | 0.01% | -30.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $5,886 | -85.5% | 110 | -85.8% | 0.00% | -85.0% |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -334 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -479 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,251 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,745 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 14.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 14.0% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 12.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 8.3% |
| APPLE INC | 4 | Q3 2023 | 8.5% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.2% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.2% |
View RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
View RED LIGHTHOUSE INVESTMENT MANAGEMENT, 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.