$85.5 Million is the total value of Redwood Wealth Management Group, LLC's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,611,942 | -4.3% | 11,439 | +3.2% | 4.22% | +0.9% |
| AAPL | Sell | APPLE INC | $3,489,724 | -12.2% | 20,383 | -0.5% | 4.08% | -7.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,967,409 | -8.5% | 25,801 | -2.5% | 3.47% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,910,216 | +4.9% | 20,743 | +0.0% | 3.40% | +10.6% |
| XOM | EXXON MOBIL CORP | $2,758,309 | +9.6% | 23,459 | 0.0% | 3.22% | +15.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,482,535 | -6.7% | 5,781 | -3.2% | 2.90% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,421,315 | -6.2% | 35,389 | -3.3% | 2.83% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,362,023 | +9.2% | 18,050 | -0.1% | 2.76% | +15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,238,154 | +8.4% | 16,975 | -0.6% | 2.62% | +14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,070,869 | -9.2% | 124,902 | -5.7% | 2.42% | -4.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,923,251 | -8.5% | 32,714 | -2.3% | 2.25% | -3.6% |
| ET | Buy | ENERGY TRANSFER L P | $1,835,783 | +11.1% | 130,847 | +0.5% | 2.15% | +17.1% |
| MRK | Sell | MERCK & CO INC | $1,644,661 | -12.1% | 15,975 | -1.5% | 1.92% | -7.4% |
| AVGO | Buy | BROADCOM INC | $1,460,355 | +1.0% | 1,758 | +5.5% | 1.71% | +6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,425,892 | -8.1% | 15,116 | -2.9% | 1.67% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,412,069 | -7.8% | 5,663 | -3.3% | 1.65% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,404,418 | -7.6% | 32,123 | -2.4% | 1.64% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,339,141 | -13.9% | 41,319 | -1.2% | 1.57% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,221,682 | -3.3% | 8,376 | +0.6% | 1.43% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,135,782 | +6.3% | 2,611 | +3.4% | 1.33% | +12.1% |
| AON | AON PLC | $940,238 | -6.1% | 2,900 | 0.0% | 1.10% | -1.0% | |
| MCD | Buy | MCDONALDS CORP | $934,949 | -10.2% | 3,549 | +1.7% | 1.09% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $897,152 | +5.7% | 10,343 | +1.6% | 1.05% | +11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $848,676 | -11.7% | 8,254 | -2.2% | 0.99% | -6.9% |
| LLY | Sell | ELI LILLY & CO | $843,658 | +12.5% | 1,571 | -1.7% | 0.99% | +18.8% |
| ABBV | Sell | ABBVIE INC | $813,727 | +9.7% | 5,459 | -0.9% | 0.95% | +15.7% |
| CAT | Buy | CATERPILLAR INC | $761,943 | +11.6% | 2,791 | +0.5% | 0.89% | +17.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $739,554 | +5.1% | 10,871 | -2.5% | 0.86% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $713,270 | +0.1% | 5,611 | +2.6% | 0.83% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $712,734 | +3.2% | 13,258 | -0.6% | 0.83% | +8.9% |
| QCOM | Sell | QUALCOMM INC | $691,729 | -8.0% | 6,228 | -1.4% | 0.81% | -3.0% |
| AMGN | Sell | AMGEN INC | $680,621 | +20.1% | 2,532 | -0.8% | 0.80% | +26.8% |
| PFE | Buy | PFIZER INC | $672,467 | -9.5% | 20,273 | +0.1% | 0.79% | -4.6% |
| CSX | CSX CORP | $667,675 | -9.8% | 21,713 | 0.0% | 0.78% | -4.9% | |
| TTD | Sell | THE TRADE DESK INC | $656,460 | -5.2% | 8,400 | -6.3% | 0.77% | 0.0% |
| TSLA | Buy | TESLA INC | $648,820 | -4.3% | 2,593 | +0.2% | 0.76% | +1.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $625,501 | -30.8% | 5,206 | -3.6% | 0.73% | -27.1% |
| ENB | Buy | ENBRIDGE INC | $617,400 | -10.6% | 18,602 | +0.1% | 0.72% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $605,643 | -18.5% | 3,889 | -13.3% | 0.71% | -14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $602,515 | -18.2% | 10,381 | -9.9% | 0.70% | -13.7% |
| VLO | Sell | VALERO ENERGY CORP | $593,630 | +15.9% | 4,189 | -4.1% | 0.69% | +22.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $592,530 | +10.9% | 21,649 | +6.8% | 0.69% | +16.9% |
| RTX | Buy | RTX CORPORATION | $569,592 | -26.4% | 7,914 | +0.1% | 0.67% | -22.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $564,021 | +32.5% | 12,264 | +24.3% | 0.66% | +39.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $548,091 | +15.9% | 666 | +1.2% | 0.64% | +22.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $540,509 | +8.1% | 8,493 | +8.4% | 0.63% | +13.9% |
| EQT | Buy | EQT CORP | $531,839 | -0.5% | 13,106 | +0.8% | 0.62% | +4.9% |
| FB | Buy | META PLATFORMS INCcl a | $529,570 | +27.4% | 1,764 | +21.7% | 0.62% | +34.3% |
| TRP | Buy | TC ENERGY CORP | $525,303 | -14.3% | 15,266 | +0.7% | 0.61% | -9.7% |
| Buy | HF SINCLAIR CORP | $521,573 | +37.7% | 9,162 | +7.9% | 0.61% | +45.2% | |
| INGR | INGREDION INC | $501,840 | -7.1% | 5,100 | 0.0% | 0.59% | -2.0% | |
| F | Buy | FORD MTR CO DEL | $494,207 | -14.1% | 39,791 | +4.7% | 0.58% | -9.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $493,127 | -7.9% | 8,299 | -7.9% | 0.58% | -2.9% |
| COG | Sell | COTERRA ENERGY INC | $492,837 | +6.3% | 18,219 | -0.6% | 0.58% | +12.1% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $489,351 | -13.6% | 83,793 | -0.1% | 0.57% | -8.9% |
| ADBE | Buy | ADOBE INC | $482,875 | +6.2% | 947 | +1.8% | 0.56% | +12.1% |
| FSK | Buy | FS KKR CAP CORP | $479,233 | +2.8% | 24,339 | +0.2% | 0.56% | +8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $470,724 | -11.1% | 8,271 | -2.2% | 0.55% | -6.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $467,840 | -1.9% | 29,240 | -6.0% | 0.55% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $444,405 | -5.3% | 6,365 | -6.3% | 0.52% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $443,204 | +9.1% | 5,887 | +3.9% | 0.52% | +14.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $434,583 | -5.0% | 1,850 | -1.4% | 0.51% | +0.2% |
| NIO | Buy | NIO INCspon ads | $428,830 | +0.9% | 47,437 | +8.2% | 0.50% | +6.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $426,914 | +11.5% | 6,492 | -2.3% | 0.50% | +17.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $406,875 | -0.7% | 1,136 | +2.3% | 0.48% | +4.6% |
| DM | Buy | DESKTOP METAL INC | $403,103 | -16.5% | 276,098 | +1.2% | 0.47% | -12.1% |
| SDGR | Buy | SCHRODINGER INC | $400,303 | -43.0% | 14,160 | +0.6% | 0.47% | -39.9% |
| GS | GOLDMAN SACHS GROUP INC | $384,078 | +0.3% | 1,187 | 0.0% | 0.45% | +5.6% | |
| ETN | Sell | EATON CORP PLC | $381,984 | +1.8% | 1,791 | -4.0% | 0.45% | +7.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $377,001 | -1.3% | 7,534 | -0.5% | 0.44% | +4.0% |
| DTE | Buy | DTE ENERGY CO | $371,009 | -9.5% | 3,737 | +0.3% | 0.43% | -4.6% |
| CAH | Sell | CARDINAL HEALTH INC | $371,516 | -10.1% | 4,279 | -2.1% | 0.43% | -5.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $368,420 | -12.1% | 1,300 | -7.1% | 0.43% | -7.3% |
| CL | COLGATE PALMOLIVE CO | $359,106 | -7.7% | 5,050 | 0.0% | 0.42% | -2.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $358,585 | -10.0% | 877 | +1.4% | 0.42% | -5.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $355,259 | -11.6% | 50,320 | -1.2% | 0.42% | -6.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $352,232 | -15.2% | 5,903 | +3.2% | 0.41% | -10.4% |
| AMAT | APPLIED MATLS INC | $343,648 | -4.2% | 2,482 | 0.0% | 0.40% | +1.0% | |
| T | Buy | AT&T INC | $340,476 | -5.8% | 22,668 | +0.1% | 0.40% | -0.7% |
| PXD | Buy | PIONEER NAT RES CO | $334,699 | +14.8% | 1,458 | +3.6% | 0.39% | +21.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $330,750 | -29.5% | 52,500 | +5.2% | 0.39% | -25.6% |
| WMT | Buy | WALMART INC | $325,894 | +1.8% | 2,038 | +0.0% | 0.38% | +7.3% |
| CRNC | Buy | CERENCE INC | $320,135 | -9.6% | 15,716 | +29.7% | 0.37% | -4.8% |
| BX | BLACKSTONE INC | $314,456 | +15.2% | 2,935 | 0.0% | 0.37% | +21.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $311,328 | -6.3% | 3,363 | -1.2% | 0.36% | -1.4% |
| RMBS | Buy | RAMBUS INC DEL | $310,360 | +28.4% | 5,563 | +47.6% | 0.36% | +35.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $307,930 | -1.4% | 2,292 | +0.4% | 0.36% | +4.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $305,609 | +8.4% | 3,381 | -2.6% | 0.36% | +14.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $302,762 | -7.6% | 1,713 | -2.1% | 0.35% | -2.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $293,566 | +6.2% | 5,423 | +17.3% | 0.34% | +12.1% |
| EGY | Buy | VAALCO ENERGY INC | $288,643 | +30.0% | 65,750 | +11.3% | 0.34% | +37.4% |
| BP | Buy | BP PLCsponsored adr | $289,129 | +11.5% | 7,467 | +1.6% | 0.34% | +17.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $280,122 | +10.0% | 4,318 | -0.3% | 0.33% | +16.3% |
| MRNA | Buy | MODERNA INC | $279,606 | -1.5% | 2,707 | +15.9% | 0.33% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $276,865 | -0.3% | 1,909 | +0.1% | 0.32% | +5.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $265,175 | -1.2% | 2,997 | -3.2% | 0.31% | +4.0% |
| TX | Sell | TERNIUM SAsponsored ads | $261,106 | -2.4% | 6,544 | -3.0% | 0.30% | +2.7% |
| BA | BOEING CO | $258,385 | -9.2% | 1,348 | 0.0% | 0.30% | -4.4% | |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $246,848 | -7.0% | 5,385 | -0.6% | 0.29% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $245,016 | -8.2% | 3,023 | +1.1% | 0.29% | -3.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $241,204 | -11.4% | 2,368 | -12.2% | 0.28% | -6.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $237,684 | +2.3% | 20,960 | +1.4% | 0.28% | +7.8% |
| RGNX | Sell | REGENXBIO INC | $236,366 | -19.9% | 14,360 | -2.7% | 0.28% | -15.6% |
| SBUX | Buy | STARBUCKS CORP | $229,807 | -7.8% | 2,518 | +0.1% | 0.27% | -2.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $229,468 | +5.9% | 4,034 | +11.1% | 0.27% | +11.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $225,450 | +5.3% | 4,726 | +6.7% | 0.26% | +11.4% |
| PSX | New | PHILLIPS 66 | $223,816 | – | 1,863 | +100.0% | 0.26% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $223,405 | -6.2% | 5,970 | -1.4% | 0.26% | -1.1% |
| VICR | Buy | VICOR CORP | $221,721 | +10.5% | 3,765 | +1.3% | 0.26% | +16.7% |
| V | VISA INC | $217,941 | -3.1% | 948 | 0.0% | 0.26% | +2.0% | |
| CLX | CLOROX CO DEL | $202,774 | -17.6% | 1,547 | 0.0% | 0.24% | -13.2% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $182,466 | -2.1% | 11,397 | +0.9% | 0.21% | +2.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $165,857 | -20.9% | 36,452 | +19.6% | 0.19% | -16.7% |
| IONQ INC | $154,350 | +10.0% | 10,373 | 0.0% | 0.18% | +15.4% | ||
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $147,529 | -5.8% | 66,755 | -2.3% | 0.17% | -0.6% |
| CLSK | Sell | CLEANSPARK INC | $143,370 | -13.0% | 37,630 | -2.1% | 0.17% | -8.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $137,156 | +2.5% | 17,166 | +7.0% | 0.16% | +8.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $129,970 | +3.7% | 10,849 | +0.4% | 0.15% | +9.4% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $127,848 | -55.1% | 131,802 | -0.5% | 0.15% | -52.5% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $123,913 | -2.3% | 68,460 | +0.4% | 0.14% | +2.8% | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $120,712 | +379.9% | 38,200 | +0.4% | 0.14% | +403.6% |
| CMRE | Buy | COSTAMARE INC | $106,115 | -0.1% | 11,031 | +0.5% | 0.12% | +5.1% |
| Sell | KALEYRA INC | $83,470 | -2.6% | 11,529 | -9.3% | 0.10% | +3.2% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $80,891 | -48.6% | 14,419 | -2.0% | 0.10% | -45.4% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $67,164 | -29.3% | 196,790 | +8.9% | 0.08% | -24.8% |
| IQ | IQIYI INCsponsored ads | $58,373 | -11.2% | 12,315 | 0.0% | 0.07% | -6.8% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $57,818 | -17.9% | 14,033 | -26.9% | 0.07% | -12.8% |
| Buy | ARGO BLOCKCHAIN PLCads | $57,455 | -34.2% | 57,455 | +5.3% | 0.07% | -30.9% | |
| ERIC | ERICSSONadr b sek 10 | $57,256 | -10.8% | 11,781 | 0.0% | 0.07% | -5.6% | |
| HBM | HUDBAY MINERALS INC | $53,132 | +1.5% | 10,910 | 0.0% | 0.06% | +6.9% | |
| SQFT | Sell | PRESIDIO PPTY TR INC | $45,305 | -14.0% | 56,916 | -2.5% | 0.05% | -8.6% |
| BTEGF | BAYTEX ENERGY CORP | $44,100 | +35.3% | 10,000 | 0.0% | 0.05% | +44.4% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $43,858 | -25.1% | 32,730 | 0.0% | 0.05% | -21.5% | |
| ARDX | New | ARDELYX INC | $42,840 | – | 10,500 | +100.0% | 0.05% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $41,087 | -13.5% | 19,849 | -0.5% | 0.05% | -9.4% |
| FUBO | Sell | FUBOTV INC | $34,844 | +25.0% | 13,050 | -2.6% | 0.04% | +32.3% |
| Buy | TENAYA THERAPEUTICS INC | $30,218 | -53.6% | 11,850 | +6.8% | 0.04% | -51.4% | |
| NVTA | Sell | INVITAE CORP | $27,721 | -46.6% | 45,805 | -0.2% | 0.03% | -44.8% |
| Buy | BAKKT HOLDINGS INC | $27,572 | +5.9% | 23,566 | +11.3% | 0.03% | +10.3% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $18,495 | -76.9% | 24,565 | -2.4% | 0.02% | -75.3% |
| Buy | ARQIT QUANTUM INCordinary shares | $13,298 | -3.2% | 22,350 | +96.9% | 0.02% | +6.7% | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $12,239 | -24.1% | 16,650 | -1.8% | 0.01% | -22.2% |
| BSGM | BIOSIG TECHNOLOGIES INC | $9,297 | -60.9% | 19,000 | 0.0% | 0.01% | -57.7% | |
| Sell | PRESIDIO PPTY TR INC*w exp 01/24/202 | $1,935 | -24.4% | 56,916 | -2.5% | 0.00% | -33.3% | |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,825 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -11,200 | -100.0% | -0.22% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -790 | -100.0% | -0.24% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,534 | -100.0% | -0.25% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,824 | -100.0% | -0.26% | – |
| Exit | BORGWARNER INC | $0 | – | -4,900 | -100.0% | -0.27% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,105 | -100.0% | -0.27% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -192,794 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.2% |
| SPDR SER TR | 4 | Q3 2023 | 4.3% |
| INTERNATIONAL BUSINESS MACHS | 4 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 3.0% |
| KINDER MORGAN INC DEL | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 3.0% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 2.8% |
| ALPHABET INC | 4 | Q3 2023 | 2.8% |
View Redwood Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
View Redwood Wealth Management Group, 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.