$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.