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CIK: 0001997650
Total reported value
$119.2M
$119.2M
62 檔
24.9%
In Q2 2024, Red Mountain Financial, LLC's U.S. equity holdings reached a combined market value of $119.2M, distributed across 62 disclosed stock positions.
During Q2 2024, Red Mountain Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.67% | -0.32% | +4.30% | |
| 2 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 10.30% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.49% | +0.14% | -0.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.92% | +0.06% | +4.50% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.42% | -0.42% | +17.21% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.35% | -0.29% | +48.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | -0.04% | +766.50% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.91% | +0.13% | +71.25% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.88% | -0.33% | -1.09% | |
| 10 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.12% | -0.15% | +12.05% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.45% | -1.10% | -4.94% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.34% | -0.02% | +0.56% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.25% | -0.14% | +27.99% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.23% | -0.11% | +17.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.36% | +48.10% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.19% | +0.86% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | +0.21% | +9.77% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.73% | -0.03% | +2.89% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.12% | +14.09% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.06% | +0.36% | |
| 21 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | -0.01% | +3.74% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.26% | +0.47% | — | |
| 23 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.24% | -0.55% | EXIT | |
| 24 | CTVA | Corteva Inc | Stock-Materials | 1.17% | -0.11% | +0.01% | |
| 25 | DOW | Dow Inc | Stock-Materials | 1.15% | -0.15% | +0.06% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.11% | +0.08% | +4.57% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.19% | +36.01% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.07% | -2.51% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.95% | +0.20% | +4.55% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.94% | +0.11% | -3.61% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.88% | +0.07% | -1.64% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.19% | +203.14% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.05% | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | +0.10% | -0.57% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.13% | +12.96% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.07% | -0.90% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.52% | EXIT | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.12% | -6.78% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.02% | -4.74% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +0.08% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.28% | EXIT | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.12% | — | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.40% | -0.02% | -2.92% | |
| 44 | REET | Ishares Global Reit ETF | ETF-Other | 0.39% | — | -32.81% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | — | -5.81% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.47% | NEW | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.08% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | +1.32% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.34% | -0.21% | EXIT | |
| 50 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.34% | — | -7.10% |
According to official SEC Form 13F filings, Red Mountain Financial, LLC reported a total U.S. public equity portfolio value of $119.2M across 62 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCTXX, AAPL) accounted for 24.9% of total reported equity market value during Q2 2024.
During Q2 2024, Red Mountain Financial, LLC's top holdings by market value included SCHD (10.7%)、SCTXX (10.3%)、AAPL (5.5%). The largest single position, SCHD, represented 10.7% of total portfolio value.
In Q2 2024, Red Mountain Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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