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Size ($ in 1000's)
At 03/31/2024: $179,082
At 12/31/2023: $176,751
Combined Holding Report Includes:
Red Tortoise LLC
PARAMETRIC PORTFOLIO ASSOCIATES
Red Tortoise LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Red Tortoise LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Red Tortoise LLC top holdings by largest position size, as per the latest 13f filing made by Red Tortoise LLC.
In the Red Tortoise LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Red Tortoise LLC in that top holding, then the share count change between reporting periods, and finally the Red Tortoise LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
507,829 |
+1,838 |
$19,815 | | SCHF | 507,829 | +1,838 | $19,815 | | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) |
388,100 |
-59 |
$13,820 | | FNDF | 388,100 | -59 | $13,820 | | ISHARES CORE S&P 500 ETF (IVV) |
20,916 |
-298 |
$10,996 | | IVV | 20,916 | -298 | $10,996 | | VANGUARD LONG TERM TREASURY ETF (VGLT) |
161,496 |
+16,076 |
$9,567 | | VGLT | 161,496 | +16,076 | $9,567 | | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
341,699 |
-43,618 |
$8,628 | | SCHE | 341,699 | -43,618 | $8,628 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
116,859 |
-1,540 |
$7,252 | | SCHX | 116,859 | -1,540 | $7,252 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
93,044 |
-68,792 |
$6,906 | | IEFA | 93,044 | -68,792 | $6,906 | | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
39,508 |
-362 |
$6,493 | | QUAL | 39,508 | -362 | $6,493 | | VANGUARD VALUE ETF (VTV) |
33,959 |
-257 |
$5,531 | | VTV | 33,959 | -257 | $5,531 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
29,245 |
+79 |
$5,238 | | IWD | 29,245 | +79 | $5,238 | | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
73,306 |
-750 |
$4,940 | | FNDX | 73,306 | -750 | $4,940 | | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
72,515 |
+387 |
$4,210 | | DGRO | 72,515 | +387 | $4,210 | | SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
86,710 |
-282 |
$4,180 | | SCHO | 86,710 | -282 | $4,180 | | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
72,167 |
-431 |
$3,616 | | SPYV | 72,167 | -431 | $3,616 | | SCHWAB US TIPS ETF (SCHP) |
59,681 |
UNCH |
$3,113 | | SCHP | 59,681 | UNCH | $3,113 | | ISHARES RUSSELL 1000 ETF (IWB) |
8,604 |
+25 |
$2,478 | | IWB | 8,604 | +25 | $2,478 | | SCHWAB U.S. BROAD MARKET ETF (SCHB) |
40,424 |
-2,389 |
$2,468 | | SCHB | 40,424 | -2,389 | $2,468 | | ISHARES MSCI ACWI EX U.S. ETF (ACWX) |
44,427 |
-41 |
$2,372 | | ACWX | 44,427 | -41 | $2,372 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
55,565 |
-59,436 |
$2,321 | | VWO | 55,565 | -59,436 | $2,321 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
38,612 |
+3,240 |
$1,992 | | IEMG | 38,612 | +3,240 | $1,992 | | INVESCO FTSE RAFI DEVELOPED MARKETS EX U.S. ETF (PXF) |
38,317 |
+162 |
$1,902 | | PXF | 38,317 | +162 | $1,902 | | ISHARES RUSSELL 2000 ETF (IWM) |
8,939 |
-66 |
$1,880 | | IWM | 8,939 | -66 | $1,880 | | MICROSOFT CORP COM |
4,288 |
+108 |
$1,804 | | MSFT | 4,288 | +108 | $1,804 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
35,853 |
-228 |
$1,799 | | VEA | 35,853 | -228 | $1,799 | | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN (QDEF) |
27,764 |
+79 |
$1,783 | | QDEF | 27,764 | +79 | $1,783 | | SCHWAB US AGGREGATE BOND ETF (SCHZ) |
36,267 |
+14,837 |
$1,668 | | SCHZ | 36,267 | +14,837 | $1,668 | | SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) |
58,448 |
+15,210 |
$1,633 | | SPTL | 58,448 | +15,210 | $1,633 | | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE) |
58,444 |
-90 |
$1,622 | | FNDE | 58,444 | -90 | $1,622 | | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
13,240 |
-1,344 |
$1,602 | | VYM | 13,240 | -1,344 | $1,602 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
7,280 |
+248 |
$1,397 | | VBR | 7,280 | +248 | $1,397 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
13,399 |
+79 |
$1,312 | | AGG | 13,399 | +79 | $1,312 | | DIMENSIONAL U.S. EQUITY ETF (DFUS) |
23,033 |
UNCH |
$1,312 | | DFUS | 23,033 | UNCH | $1,312 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
17,975 |
+88 |
$1,306 | | BND | 17,975 | +88 | $1,306 | | FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU (QDF) |
18,041 |
+53 |
$1,189 | | QDF | 18,041 | +53 | $1,189 | | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
28,349 |
UNCH |
$1,165 | | EEM | 28,349 | UNCH | $1,165 | | SCHWAB 1000 INDEX ETF (SCHK) |
22,444 |
+86 |
$1,137 | | SCHK | 22,444 | +86 | $1,137 | | ISHARES MSCI EAFE ETF (EFA) |
13,802 |
-11 |
$1,102 | | EFA | 13,802 | -11 | $1,102 | | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND FLEXSHARES INTERNATION (IQDF) |
43,320 |
UNCH |
$1,044 | | IQDF | 43,320 | UNCH | $1,044 | | SCHWAB U.S. SMALL CAP ETF (SCHA) |
21,076 |
-41 |
$1,038 | | SCHA | 21,076 | -41 | $1,038 | | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF (FNDB) |
15,257 |
+54 |
$1,011 | | FNDB | 15,257 | +54 | $1,011 | | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
16,907 |
+106 |
$982 | | VGSH | 16,907 | +106 | $982 | | SPDR S&P 500 ETF TRUST (SPY) |
1,795 |
-4 |
$939 | | SPY | 1,795 | -4 | $939 | | APPLE INC COM |
5,428 |
+79 |
$931 | | AAPL | 5,428 | +79 | $931 | | VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
15,152 |
+55 |
$889 | | VEU | 15,152 | +55 | $889 | | AMAZON COM INC COM |
4,249 |
+92 |
$766 | | AMZN | 4,249 | +92 | $766 | | SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) |
9,151 |
+5 |
$759 | | SLYV | 9,151 | +5 | $759 | | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) |
17,856 |
UNCH |
$730 | | DFUV | 17,856 | UNCH | $730 | | ALPHABET INC CAP STK CL A |
4,625 |
+232 |
$698 | | GOOGL | 4,625 | +232 | $698 | | SPDR S&P AEROSPACE & DEFENSE ETF (XAR) |
4,554 |
+5 |
$640 | | XAR | 4,554 | +5 | $640 | | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
5,314 |
-7 |
$607 | | IWP | 5,314 | -7 | $607 |
See Full List: All Stocks Held By Red Tortoise LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Red Tortoise LLC
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