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 | $285 |
See Full List: All Stocks Held By Red Mountain Financial LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Red Mountain Financial LLC
Size ($ 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 |