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CIK: 0001910488
Total reported value
$240.3M
$240.3M
555 檔
26.2%
In Q1 2024, Red Tortoise LLC's U.S. equity holdings reached a combined market value of $240.3M, distributed across 555 disclosed stock positions.
During Q1 2024, Red Tortoise LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, FNDF, IVV) accounted for 26.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.07% | +0.19% | +0.36% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.72% | +0.51% | -0.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | -0.40% | -1.40% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.34% | -0.25% | +11.05% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.82% | -0.14% | -11.32% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.05% | -0.20% | -1.30% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.86% | -0.14% | -42.51% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.63% | -0.15% | -0.91% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.09% | +0.01% | -0.75% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.93% | — | +0.27% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.76% | -0.01% | -1.01% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.35% | -0.02% | +0.54% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.33% | +0.31% | -0.32% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.02% | -0.03% | -0.59% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.74% | -0.02% | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.38% | -0.08% | +0.29% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.38% | -0.11% | -5.58% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.32% | — | -0.09% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.03% | -51.68% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | +0.01% | +9.16% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.06% | +0.04% | +0.42% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | -0.03% | -0.73% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.16% | +2.58% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | +0.01% | -0.63% | |
| 25 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.00% | — | +0.29% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.93% | +0.14% | +69.23% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.91% | -0.03% | +35.18% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.91% | +0.05% | -0.15% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | -0.02% | -9.22% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.01% | +3.53% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.73% | -0.05% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.01% | +0.59% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | +1.11% | +0.49% | |
| 34 | QDF | Flexshares Quality Dividend | ETF-Other | 0.66% | — | +0.29% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.01% | — | |
| 36 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | +0.38% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.01% | -0.08% | |
| 38 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.58% | +0.03% | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.58% | — | -0.19% | |
| 40 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.56% | — | +0.36% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | -0.01% | +0.63% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.04% | -0.22% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.06% | +1.48% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.50% | — | +0.36% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.06% | +2.21% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.42% | -0.01% | +0.05% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.41% | +0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.02% | +5.28% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.36% | +0.02% | +0.11% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.34% | -0.03% | -0.13% |
According to official SEC Form 13F filings, Red Tortoise LLC reported a total U.S. public equity portfolio value of $240.3M across 555 disclosed positions in Q1 2024.
During Q1 2024, Red Tortoise LLC's top holdings by market value included SCHF (11.1%)、FNDF (7.7%)、IVV (6.1%). The largest single position, SCHF, represented 11.1% of total portfolio value.
In Q1 2024, Red Tortoise 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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