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CIK: 0001910488
Total reported value
$240.3M
$240.3M
566 檔
29.0%
At the close of Q3 2024, Red Tortoise LLC disclosed equity holdings valued at approximately $240.3M, spread across 566 reported holdings.
During Q3 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 29.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.54% | +0.19% | +5.34% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.43% | +0.51% | +1.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | -0.40% | -2.16% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.05% | -0.25% | +6.66% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.89% | -0.14% | -2.27% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.94% | -0.20% | +1.99% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.69% | -0.14% | +1.35% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.54% | -0.15% | +0.26% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.87% | +0.01% | +2.67% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.78% | — | +0.47% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.65% | -0.01% | +0.90% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.29% | -0.02% | +0.65% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.25% | +0.31% | +4.99% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | -0.03% | +0.90% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.64% | -0.02% | +0.93% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.36% | -0.08% | +0.32% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.34% | -0.11% | +5.22% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.29% | -0.03% | +0.38% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.29% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | -0.03% | -0.21% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | +0.01% | -0.43% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.29% | — | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.01% | +0.04% | +0.43% | |
| 24 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.00% | — | +0.46% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.01% | -0.26% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.95% | +0.05% | +0.69% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.16% | +0.58% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | — | -5.79% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | -0.03% | +3.78% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | -0.02% | -1.19% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | +0.14% | +0.69% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | +0.01% | +3.83% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.72% | -0.05% | +0.08% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.01% | +0.92% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.06% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | +1.11% | -12.20% | |
| 37 | QDF | Flexshares Quality Dividend | ETF-Other | 0.65% | — | +0.49% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.01% | -1.52% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | -0.01% | +0.80% | |
| 40 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.62% | -0.03% | +0.39% | |
| 41 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.58% | +0.03% | +0.85% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.01% | -0.80% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.04% | +7.26% | |
| 44 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.54% | — | +0.75% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | — | +0.27% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | — | +0.39% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.06% | — | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.39% | -0.01% | -0.97% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.02% | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.37% | +0.01% | — |
According to official SEC Form 13F filings, Red Tortoise LLC reported a total U.S. public equity portfolio value of $240.3M across 566 disclosed positions in Q3 2024.
During Q3 2024, Red Tortoise LLC's top holdings by market value included SCHF (11.5%)、FNDF (7.4%)、IVV (5.8%). The largest single position, SCHF, represented 11.5% of total portfolio value.
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In Q3 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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