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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCHD |
+109,161 | +$8,310 | | AAPL |
+21,729 | +$4,183 | | BRK |
+9,607 | +$3,426 | | BSV |
+42,455 | +$3,270 | | JPIE |
+68,833 | +$3,139 | | FBND |
+54,110 | +$2,491 | | SCHY |
+98,056 | +$2,411 | | JMUB |
+37,552 | +$1,914 | | IAU |
+48,723 | +$1,902 | | VEU |
+32,958 | +$1,850 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $64,697
At 09/30/2023: $0
Red Mountain Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Red Mountain Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Red Mountain Financial LLC to be as follows, presented in the
table below with each row detailing each Red Mountain Financial LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Red Mountain Financial LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Red Mountain Financial LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | NORTHROP GRUMMAN CORP |
565 |
+565 |
$264 | | NOC | 565 | +565 | $264 | | BECTON DICKINSON & CO |
1,074 |
+1,074 |
$262 | | BDX | 1,074 | +1,074 | $262 | | NOVO NORDISK A S |
2,410 |
+2,410 |
$249 | | NVO | 2,410 | +2,410 | $249 | | VANGUARD SCOTTSDALE FDS (VCSH) |
3,205 |
+3,205 |
$248 | | VCSH | 3,205 | +3,205 | $248 | | SPDR SER TR (SPSM) |
5,724 |
+5,724 |
$241 | | SPSM | 5,724 | +5,724 | $241 | | AMGEN INC |
833 |
+833 |
$240 | | AMGN | 833 | +833 | $240 | | SYSCO CORP |
3,095 |
+3,095 |
$226 | | SYY | 3,095 | +3,095 | $226 | | VANECK ETF TRUST (MOAT) |
2,562 |
+2,562 |
$217 | | MOAT | 2,562 | +2,562 | $217 | | STARBUCKS CORP |
2,263 |
+2,263 |
$217 | | SBUX | 2,263 | +2,263 | $217 | | FIDELITY COVINGTON TRUST |
8,019 |
+8,019 |
$214 | | FREL | 8,019 | +8,019 | $214 | | KRATOS DEFENSE & SEC SOLUTIO |
10,500 |
+10,500 |
$213 | | KTOS | 10,500 | +10,500 | $213 | | VANGUARD INDEX FDS (VB) |
976 |
+976 |
$208 | | VB | 976 | +976 | $208 |
See Summary: Red Mountain Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Red Mountain Financial LLC
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