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Size ($ in 1000's)
At 12/31/2023: $64,697
At 09/30/2023: $0
Red Mountain Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Red Mountain Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Red Mountain Financial LLC top holdings by largest position size, as per the latest 13f filing made by Red Mountain Financial LLC.
In the Red Mountain Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Red Mountain Financial LLC in that top holding, then the share count change between reporting periods, and finally the Red Mountain Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
109,161 |
+109,161 |
$8,310 | | SCHD | 109,161 | +109,161 | $8,310 | | APPLE INC |
21,729 |
+21,729 |
$4,183 | | AAPL | 21,729 | +21,729 | $4,183 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$3,426 | | BRK.B | 9,607 | +9,607 | $3,426 | | VANGUARD BD INDEX FDS (BSV) |
42,455 |
+42,455 |
$3,270 | | BSV | 42,455 | +42,455 | $3,270 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
68,833 |
+68,833 |
$3,139 | | JPIE | 68,833 | +68,833 | $3,139 | | FIDELITY MERRIMACK STR TR |
54,110 |
+54,110 |
$2,491 | | FBND | 54,110 | +54,110 | $2,491 | | SCHWAB STRATEGIC TR |
98,056 |
+98,056 |
$2,411 | | SCHY | 98,056 | +98,056 | $2,411 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
37,552 |
+37,552 |
$1,914 | | JMUB | 37,552 | +37,552 | $1,914 | | ISHARES GOLD TR (IAU) |
48,723 |
+48,723 |
$1,902 | | IAU | 48,723 | +48,723 | $1,902 | | VANGUARD INTL EQUITY INDEX F (VEU) |
32,958 |
+32,958 |
$1,850 | | VEU | 32,958 | +32,958 | $1,850 | | NVIDIA CORPORATION |
3,125 |
+3,125 |
$1,548 | | NVDA | 3,125 | +3,125 | $1,548 | | VANGUARD WHITEHALL FDS (VIGI) |
19,404 |
+19,404 |
$1,540 | | VIGI | 19,404 | +19,404 | $1,540 | | J P MORGAN EXCHANGE TRADED F (JPST) |
28,876 |
+28,876 |
$1,450 | | JPST | 28,876 | +28,876 | $1,450 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
26,325 |
+26,325 |
$1,447 | | JEPI | 26,325 | +26,325 | $1,447 | | VANGUARD SPECIALIZED FUNDS (VIG) |
7,639 |
+7,639 |
$1,302 | | VIG | 7,639 | +7,639 | $1,302 | | BROADCOM INC |
1,046 |
+1,046 |
$1,168 | | AVGO | 1,046 | +1,046 | $1,168 | | INVESCO EXCHANGE TRADED FD T (RSPH) |
37,552 |
+37,552 |
$1,118 | | RSPH | 37,552 | +37,552 | $1,118 | | MICROSOFT CORP |
2,751 |
+2,751 |
$1,034 | | MSFT | 2,751 | +2,751 | $1,034 | | DOW INC |
17,906 |
+17,906 |
$982 | | DOW | 17,906 | +17,906 | $982 | | DUPONT DE NEMOURS INC |
12,744 |
+12,744 |
$980 | | DD | 12,744 | +12,744 | $980 | | COSTCO WHSL CORP NEW |
1,469 |
+1,469 |
$970 | | COST | 1,469 | +1,469 | $970 | | SCHWAB STRATEGIC TR |
16,078 |
+16,078 |
$890 | | FNDA | 16,078 | +16,078 | $890 | | ALPHABET INC |
6,326 |
+6,326 |
$884 | | GOOGL | 6,326 | +6,326 | $884 | | CORTEVA INC |
17,997 |
+17,997 |
$862 | | CTVA | 17,997 | +17,997 | $862 | | INTEL CORP |
17,090 |
+17,090 |
$859 | | INTC | 17,090 | +17,090 | $859 | | SCHWAB STRATEGIC TR |
10,415 |
+10,415 |
$784 | | SCHM | 10,415 | +10,415 | $784 | | MERCK & CO INC |
6,843 |
+6,843 |
$746 | | MRK | 6,843 | +6,843 | $746 | | VANGUARD INDEX FDS (VXF) |
4,393 |
+4,393 |
$722 | | VXF | 4,393 | +4,393 | $722 | | EXXON MOBIL CORP |
6,858 |
+6,858 |
$686 | | XOM | 6,858 | +6,858 | $686 | | SPDR SER TR (SPTM) |
11,329 |
+11,329 |
$662 | | SPTM | 11,329 | +11,329 | $662 | | LOCKHEED MARTIN CORP |
1,333 |
+1,333 |
$604 | | LMT | 1,333 | +1,333 | $604 | | HOME DEPOT INC |
1,660 |
+1,660 |
$575 | | HD | 1,660 | +1,660 | $575 | | VANGUARD WORLD FDS (VHT) |
2,123 |
+2,123 |
$532 | | VHT | 2,123 | +2,123 | $532 | | CVS HEALTH CORP |
6,385 |
+6,385 |
$504 | | CVS | 6,385 | +6,385 | $504 | | WALMART INC |
3,189 |
+3,189 |
$503 | | WMT | 3,189 | +3,189 | $503 | | ISHARES TR (REET) |
20,746 |
+20,746 |
$502 | | REET | 20,746 | +20,746 | $502 | | UNION PAC CORP |
1,975 |
+1,975 |
$485 | | UNP | 1,975 | +1,975 | $485 | | VANGUARD INDEX FDS (VNQ) |
5,336 |
+5,336 |
$471 | | VNQ | 5,336 | +5,336 | $471 | | CHEVRON CORP NEW |
3,125 |
+3,125 |
$466 | | CVX | 3,125 | +3,125 | $466 | | PFIZER INC |
14,711 |
+14,711 |
$424 | | PFE | 14,711 | +14,711 | $424 | | VANGUARD INDEX FDS (VTI) |
1,769 |
+1,769 |
$420 | | VTI | 1,769 | +1,769 | $420 | | MCDONALDS CORP |
1,218 |
+1,218 |
$361 | | MCD | 1,218 | +1,218 | $361 | | PROCTER AND GAMBLE CO |
2,439 |
+2,439 |
$357 | | PG | 2,439 | +2,439 | $357 | | CISCO SYS INC |
6,876 |
+6,876 |
$347 | | CSCO | 6,876 | +6,876 | $347 | | PROSHARES TR (NOBL) |
3,525 |
+3,525 |
$336 | | NOBL | 3,525 | +3,525 | $336 | | JOHNSON & JOHNSON |
2,044 |
+2,044 |
$320 | | JNJ | 2,044 | +2,044 | $320 | | ALLSTATE CORP |
2,111 |
+2,111 |
$295 | | ALL | 2,111 | +2,111 | $295 | | ISHARES TR (SMMD) |
4,789 |
+4,789 |
$295 | | SMMD | 4,789 | +4,789 | $295 | | SPDR S&P 500 ETF TR (SPY) |
602 |
+602 |
$286 | | SPY | 602 | +602 | $286 | | PEPSICO INC |
1,680 |
+1,680 |
$285 | | PEP | 1,680 | +1,680 | $285 |
See Full List: All Stocks Held By Red Mountain Financial LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Red Mountain Financial LLC
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