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CIK: 0001910488
Total reported value
$240.3M
$240.3M
582 檔
27.1%
In Q4 2024, Red Tortoise LLC's U.S. equity holdings reached a combined market value of $240.3M, distributed across 582 disclosed stock positions.
During Q4 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 27.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.95% | +0.19% | +102.80% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.96% | +0.51% | +1.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | -0.40% | +0.32% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.03% | -0.25% | +6.64% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.59% | -0.14% | -0.97% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.19% | -0.20% | +197.32% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.66% | -0.15% | +0.26% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.51% | -0.14% | +1.69% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.84% | — | +0.45% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.83% | +0.01% | -2.31% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.67% | -0.01% | +193.73% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.35% | +0.31% | +104.74% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.35% | -0.02% | +0.71% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.94% | -0.03% | +0.15% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.65% | -0.02% | +101.36% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.42% | -0.11% | +198.04% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.35% | -0.08% | -6.61% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.29% | -0.03% | +7.15% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.24% | — | +1.42% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.29% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.03% | -2.03% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | +0.01% | +1.83% | |
| 23 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.03% | — | +0.63% | |
| 24 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.97% | +0.04% | +0.61% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.16% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | +0.01% | +0.18% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.91% | +0.05% | +3.14% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | +1.11% | +34.86% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | -0.02% | +0.18% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.03% | -4.50% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.83% | +0.14% | +115.54% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.01% | +0.94% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.76% | -0.05% | +0.11% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.06% | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.01% | +1.06% | |
| 37 | QDF | Flexshares Quality Dividend | ETF-Other | 0.67% | — | +0.67% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | -0.01% | +2.41% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | +0.01% | +1.33% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.04% | -0.05% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.56% | — | +91.20% | |
| 42 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.56% | — | +200.54% | |
| 43 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.56% | +0.03% | +4.04% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.01% | -0.39% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.06% | +0.17% | |
| 46 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | +55.79% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | — | +1.63% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.42% | -0.01% | +1.29% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.41% | -0.04% | +29.04% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.39% | +0.02% | +0.33% |
According to official SEC Form 13F filings, Red Tortoise LLC reported a total U.S. public equity portfolio value of $240.3M across 582 disclosed positions in Q4 2024.
During Q4 2024, Red Tortoise LLC's top holdings by market value included SCHF (10.9%)、FNDF (7.0%)、IVV (6.2%). The largest single position, SCHF, represented 10.9% of total portfolio value.
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In Q4 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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