$80.1 Million is the total value of Redwood Wealth Management Group, LLC's 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TRs&p divid etf | $3,459,221 | – | 27,649 | +100.0% | 4.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,811,675 | – | 19,957 | +100.0% | 3.51% | – |
| AAPL | New | APPLE INC | $2,730,261 | – | 21,013 | +100.0% | 3.41% | – |
| MSFT | New | MICROSOFT CORP | $2,697,955 | – | 11,250 | +100.0% | 3.37% | – |
| XOM | New | EXXON MOBIL CORP | $2,620,618 | – | 23,759 | +100.0% | 3.27% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,526,127 | – | 139,719 | +100.0% | 3.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,423,070 | – | 41,420 | +100.0% | 3.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,218,179 | – | 34,713 | +100.0% | 2.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,984,829 | – | 5,166 | +100.0% | 2.48% | – |
| MRK | New | MERCK & CO INC | $1,739,308 | – | 15,677 | +100.0% | 2.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,730,965 | – | 7,156 | +100.0% | 2.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,605,234 | – | 40,742 | +100.0% | 2.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,603,139 | – | 18,170 | +100.0% | 2.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,539,022 | – | 17,345 | +100.0% | 1.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,482,820 | – | 15,668 | +100.0% | 1.85% | – |
| ET | New | ENERGY TRANSFER L P | $1,438,287 | – | 121,170 | +100.0% | 1.80% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,378,463 | – | 32,844 | +100.0% | 1.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,348,308 | – | 8,896 | +100.0% | 1.68% | – |
| ABBV | New | ABBVIE INC | $920,543 | – | 5,696 | +100.0% | 1.15% | – |
| PFE | New | PFIZER INC | $907,628 | – | 17,713 | +100.0% | 1.13% | – |
| MCD | New | MCDONALDS CORP | $904,171 | – | 3,431 | +100.0% | 1.13% | – |
| AVGO | New | BROADCOM INC | $903,049 | – | 1,615 | +100.0% | 1.13% | – |
| AON | New | AON PLC | $870,406 | – | 2,900 | +100.0% | 1.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $861,891 | – | 11,979 | +100.0% | 1.08% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $857,559 | – | 131,326 | +100.0% | 1.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $847,426 | – | 9,620 | +100.0% | 1.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $806,306 | – | 7,990 | +100.0% | 1.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $771,034 | – | 2,910 | +100.0% | 0.96% | – |
| ENB | New | ENBRIDGE INC | $762,254 | – | 19,495 | +100.0% | 0.95% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $750,041 | – | 12,972 | +100.0% | 0.94% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $724,098 | – | 12,182 | +100.0% | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $714,396 | – | 4,044 | +100.0% | 0.89% | – |
| QCOM | New | QUALCOMM INC | $701,159 | – | 6,378 | +100.0% | 0.88% | – |
| CSX | New | CSX CORP | $688,159 | – | 22,213 | +100.0% | 0.86% | – |
| AMGN | New | AMGEN INC | $666,559 | – | 2,538 | +100.0% | 0.83% | – |
| CAT | New | CATERPILLAR INC | $620,700 | – | 2,591 | +100.0% | 0.78% | – |
| CSCO | New | CISCO SYS INC | $610,744 | – | 12,820 | +100.0% | 0.76% | – |
| CVS | New | CVS HEALTH CORP | $610,817 | – | 6,555 | +100.0% | 0.76% | – |
| LLY | New | LILLY ELI & CO | $588,906 | – | 1,610 | +100.0% | 0.74% | – |
| MU | New | MICRON TECHNOLOGY INC | $554,728 | – | 11,099 | +100.0% | 0.69% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $548,861 | – | 8,474 | +100.0% | 0.68% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $538,812 | – | 7,166 | +100.0% | 0.67% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $531,596 | – | 8,676 | +100.0% | 0.66% | – |
| VLO | New | VALERO ENERGY CORP | $519,007 | – | 4,091 | +100.0% | 0.65% | – |
| INGR | New | INGREDION INC | $499,443 | – | 5,100 | +100.0% | 0.62% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $487,858 | – | 78,560 | +100.0% | 0.61% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $445,487 | – | 18,470 | +100.0% | 0.56% | – |
| DTE | New | DTE ENERGY CO | $438,034 | – | 3,727 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $436,212 | – | 5,193 | +100.0% | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $431,564 | – | 1,400 | +100.0% | 0.54% | – |
| TRP | New | TC ENERGY CORP | $430,528 | – | 10,801 | +100.0% | 0.54% | – |
| FSK | New | FS KKR CAP CORP | $421,470 | – | 24,084 | +100.0% | 0.53% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $417,466 | – | 5,863 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $416,507 | – | 22,624 | +100.0% | 0.52% | – |
| TTD | New | THE TRADE DESK INC | $414,229 | – | 9,240 | +100.0% | 0.52% | – |
| IWB | New | ISHARES TRrus 1000 etf | $412,198 | – | 1,958 | +100.0% | 0.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $407,592 | – | 1,187 | +100.0% | 0.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $405,590 | – | 834 | +100.0% | 0.51% | – |
| CL | New | COLGATE PALMOLIVE CO | $397,890 | – | 5,050 | +100.0% | 0.50% | – |
| NVDA | New | NVIDIA CORPORATION | $383,768 | – | 2,626 | +100.0% | 0.48% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $381,295 | – | 6,142 | +100.0% | 0.48% | – |
| TSLA | New | TESLA INC | $380,503 | – | 3,089 | +100.0% | 0.48% | – |
| ETN | New | EATON CORP PLC | $377,936 | – | 2,408 | +100.0% | 0.47% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $349,360 | – | 7,940 | +100.0% | 0.44% | – |
| DM | New | DESKTOP METAL INC | $348,654 | – | 256,363 | +100.0% | 0.44% | – |
| NIO | New | NIO INCspon ads | $347,919 | – | 35,684 | +100.0% | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $346,847 | – | 3,427 | +100.0% | 0.43% | – |
| RGNX | New | REGENXBIO INC | $346,777 | – | 15,290 | +100.0% | 0.43% | – |
| MRNA | New | MODERNA INC | $344,152 | – | 1,916 | +100.0% | 0.43% | – |
| New | HF SINCLAIR CORP | $343,210 | – | 6,614 | +100.0% | 0.43% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $339,322 | – | 5,619 | +100.0% | 0.42% | – |
| CAH | New | CARDINAL HEALTH INC | $337,526 | – | 4,391 | +100.0% | 0.42% | – |
| COG | New | COTERRA ENERGY INC | $331,081 | – | 13,475 | +100.0% | 0.41% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $328,270 | – | 3,172 | +100.0% | 0.41% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $313,678 | – | 1,799 | +100.0% | 0.39% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $305,970 | – | 3,498 | +100.0% | 0.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $299,635 | – | 1,125 | +100.0% | 0.37% | – |
| EQT | New | EQT CORP | $292,832 | – | 8,656 | +100.0% | 0.36% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $286,546 | – | 3,589 | +100.0% | 0.36% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $287,128 | – | 49,250 | +100.0% | 0.36% | – |
| AMAT | New | APPLIED MATLS INC | $285,459 | – | 2,931 | +100.0% | 0.36% | – |
| TRTN | New | TRITON INTL LTDcl a | $278,969 | – | 4,056 | +100.0% | 0.35% | – |
| BIDU | New | BAIDU INCspon adr rep a | $274,741 | – | 2,402 | +100.0% | 0.34% | – |
| OXY | New | OCCIDENTAL PETE CORP | $272,533 | – | 4,327 | +100.0% | 0.34% | – |
| JD | New | JD.COM INCspon adr cl a | $269,143 | – | 4,795 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $268,578 | – | 1,894 | +100.0% | 0.34% | – |
| NVS | New | NOVARTIS AGsponsored adr | $267,896 | – | 2,953 | +100.0% | 0.33% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $266,591 | – | 118,485 | +100.0% | 0.33% | – |
| SDGR | New | SCHRODINGER INC | $256,016 | – | 13,698 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $256,125 | – | 2,948 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $255,735 | – | 1,907 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $252,018 | – | 1,323 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $250,235 | – | 2,523 | +100.0% | 0.31% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $248,226 | – | 9,584 | +100.0% | 0.31% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $244,129 | – | 7,329 | +100.0% | 0.30% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $240,765 | – | 5,607 | +100.0% | 0.30% | – |
| QGEN | New | QIAGEN NV | $234,888 | – | 4,710 | +100.0% | 0.29% | – |
| BX | New | BLACKSTONE INC | $231,844 | – | 3,125 | +100.0% | 0.29% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $229,382 | – | 5,941 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $225,839 | – | 3,672 | +100.0% | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INC | $223,164 | – | 9,024 | +100.0% | 0.28% | – |
| WTRG | New | ESSENTIAL UTILS INC | $219,369 | – | 4,596 | +100.0% | 0.27% | – |
| CRNC | New | CERENCE INC | $219,136 | – | 11,826 | +100.0% | 0.27% | – |
| CLX | New | CLOROX CO DEL | $217,116 | – | 1,547 | +100.0% | 0.27% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $215,285 | – | 760 | +100.0% | 0.27% | – |
| PPL | New | PPL CORP | $211,202 | – | 7,228 | +100.0% | 0.26% | – |
| CCI | New | CROWN CASTLE INC | $210,520 | – | 1,552 | +100.0% | 0.26% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $207,935 | – | 174,735 | +100.0% | 0.26% | – |
| DOW | New | DOW INC | $206,801 | – | 4,104 | +100.0% | 0.26% | – |
| OKE | New | ONEOK INC NEW | $205,527 | – | 3,128 | +100.0% | 0.26% | – |
| TX | New | TERNIUM SAsponsored ads | $206,097 | – | 6,744 | +100.0% | 0.26% | – |
| BP | New | BP PLCsponsored adr | $206,086 | – | 5,900 | +100.0% | 0.26% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $204,690 | – | 45,792 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DEL | $198,373 | – | 17,057 | +100.0% | 0.25% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $187,111 | – | 29,145 | +100.0% | 0.23% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $171,912 | – | 19,990 | +100.0% | 0.22% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $153,078 | – | 19,087 | +100.0% | 0.19% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $138,132 | – | 10,127 | +100.0% | 0.17% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $121,135 | – | 63,755 | +100.0% | 0.15% | – |
| AM | New | ANTERO MIDSTREAM CORP | $115,915 | – | 10,743 | +100.0% | 0.14% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $112,982 | – | 33,230 | +100.0% | 0.14% | – |
| New | BERKSHIRE GREY INC | $106,383 | – | 176,160 | +100.0% | 0.13% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $102,346 | – | 60,560 | +100.0% | 0.13% | – | |
| CMRE | New | COSTAMARE INC | $99,292 | – | 10,700 | +100.0% | 0.12% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $99,500 | – | 14,719 | +100.0% | 0.12% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $92,070 | – | 18,600 | +100.0% | 0.12% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $80,456 | – | 35,600 | +100.0% | 0.10% | – |
| CLSK | New | CLEANSPARK INC | $77,989 | – | 38,230 | +100.0% | 0.10% | – |
| NVTA | New | INVITAE CORP | $75,981 | – | 40,850 | +100.0% | 0.10% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $70,965 | – | 25,165 | +100.0% | 0.09% | – |
| IQ | New | IQIYI INCsponsored ads | $66,171 | – | 12,485 | +100.0% | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $65,693 | – | 14,250 | +100.0% | 0.08% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $65,372 | – | 21,364 | +100.0% | 0.08% | – |
| ERIC | New | ERICSSONadr b sek 10 | $64,269 | – | 11,005 | +100.0% | 0.08% | – |
| New | ARGO BLOCKCHAIN PLCads | $57,893 | – | 53,605 | +100.0% | 0.07% | – | |
| SQFT | New | PRESIDIO PPTY TR INC | $54,881 | – | 57,769 | +100.0% | 0.07% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $48,220 | – | 12,590 | +100.0% | 0.06% | – |
| New | IONQ INC | $37,598 | – | 10,898 | +100.0% | 0.05% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $35,709 | – | 19,949 | +100.0% | 0.04% | – |
| KLR | New | KALEYRA INC | $33,632 | – | 44,540 | +100.0% | 0.04% | – |
| New | BAKKT HOLDINGS INC | $23,813 | – | 20,011 | +100.0% | 0.03% | – | |
| AMRS | New | AMYRIS INC | $16,562 | – | 10,825 | +100.0% | 0.02% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $16,781 | – | 16,950 | +100.0% | 0.02% | – |
| New | STRONGHOLD DIGITAL MINING IN | $10,650 | – | 22,230 | +100.0% | 0.01% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $7,980 | – | 19,000 | +100.0% | 0.01% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $3,177 | – | 57,769 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.