HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
11,534 | +95 | $4,337 |
| MSFT | 11,534 | +95 | $4,337 |
| APPLE INC |
20,517 | +134 | $3,950 |
| AAPL | 20,517 | +134 | $3,950 |
| INTERNATIONAL BUSINESS MACHS |
20,485 | -258 | $3,350 |
| IBM | 20,485 | -258 | $3,350 |
| SPDR SER TR (SDY) |
24,376 | -1,425 | $3,046 |
| SDY | 24,376 | -1,425 | $3,046 |
| ISHARES TR (IVV) |
5,771 | -10 | $2,756 |
| IVV | 5,771 | -10 | $2,756 |
| ISHARES TR (IVW) |
35,344 | -45 | $2,654 |
| IVW | 35,344 | -45 | $2,654 |
| ALPHABET INC |
17,820 | -230 | $2,489 |
| GOOGL | 17,820 | -230 | $2,489 |
| EXXON MOBIL CORP |
23,459 | UNCH | $2,345 |
| XOM | 23,459 | UNCH | $2,345 |
| ALPHABET INC |
15,785 | -1,190 | $2,225 |
| GOOG | 15,785 | -1,190 | $2,225 |
| KINDER MORGAN INC DEL |
111,870 | -13,032 | $1,973 |
| KMI | 111,870 | -13,032 | $1,973 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
31,235 | -1,479 | $1,957 |
| SPLV | 31,235 | -1,479 | $1,957 |
| BROADCOM INC |
1,710 | -48 | $1,908 |
| AVGO | 1,710 | -48 | $1,908 |
| ENERGY TRANSFER L P |
137,491 | +6,644 | $1,897 |
| ET | 137,491 | +6,644 | $1,897 |
| MERCK & CO INC |
15,514 | -461 | $1,691 |
| MRK | 15,514 | -461 | $1,691 |
| ISHARES TR (IJR) |
15,091 | -25 | $1,634 |
| IJR | 15,091 | -25 | $1,634 |
| ISHARES TR (IJH) |
5,652 | -11 | $1,566 |
| IJH | 5,652 | -11 | $1,566 |
| VANGUARD TAX MANAGED FDS (VEA) |
31,533 | -590 | $1,510 |
| VEA | 31,533 | -590 | $1,510 |
| VERIZON COMMUNICATIONS INC |
39,528 | -1,791 | $1,490 |
| VZ | 39,528 | -1,791 | $1,490 |
| NVIDIA CORPORATION |
2,728 | +117 | $1,351 |
| NVDA | 2,728 | +117 | $1,351 |
| PROCTER AND GAMBLE CO |
8,374 | -2 | $1,227 |
| PG | 8,374 | -2 | $1,227 |
| ELI LILLY & CO |
1,832 | +261 | $1,068 |
| LLY | 1,832 | +261 | $1,068 |
| ADVANCED MICRO DEVICES INC |
7,228 | -1,026 | $1,065 |
| AMD | 7,228 | -1,026 | $1,065 |
| MCDONALDS CORP |
3,533 | -16 | $1,048 |
| MCD | 3,533 | -16 | $1,048 |
| CATERPILLAR INC |
3,019 | +228 | $893 |
| CAT | 3,019 | +228 | $893 |
| QUALCOMM INC |
6,136 | -92 | $887 |
| QCOM | 6,136 | -92 | $887 |
| ALIBABA GROUP HLDG LTD |
10,924 | +581 | $847 |
| BABA | 10,924 | +581 | $847 |
| AON PLC |
2,900 | UNCH | $844 |
| AON | 2,900 | UNCH | $844 |
| AMAZON COM INC |
5,501 | -110 | $836 |
| AMZN | 5,501 | -110 | $836 |
| ABBVIE INC |
5,039 | -420 | $781 |
| ABBV | 5,039 | -420 | $781 |
| CSX CORP |
21,713 | UNCH | $753 |
| CSX | 21,713 | UNCH | $753 |
| AMGEN INC |
2,510 | -22 | $723 |
| AMGN | 2,510 | -22 | $723 |
| UBER TECHNOLOGIES INC |
10,839 | -1,425 | $667 |
| UBER | 10,839 | -1,425 | $667 |
| TESLA INC |
2,668 | +75 | $663 |
| TSLA | 2,668 | +75 | $663 |
| CISCO SYS INC |
12,993 | -265 | $656 |
| CSCO | 12,993 | -265 | $656 |
| ENPHASE ENERGY INC |
4,911 | -295 | $649 |
| ENPH | 4,911 | -295 | $649 |
| BRISTOL MYERS SQUIBB CO |
12,628 | +2,247 | $648 |
| BMY | 12,628 | +2,247 | $648 |
| RTX CORPORATION |
7,602 | -312 | $640 |
| RTX | 7,602 | -312 | $640 |
| ENBRIDGE INC |
17,566 | -1,036 | $633 |
| ENB | 17,566 | -1,036 | $633 |
| RIO TINTO PLC |
8,427 | -66 | $627 |
| RIO | 8,427 | -66 | $627 |
| PFIZER INC |
21,243 | +970 | $612 |
| PFE | 21,243 | +970 | $612 |
| JOHNSON & JOHNSON |
3,884 | -5 | $609 |
| JNJ | 3,884 | -5 | $609 |
| TC ENERGY CORP |
14,391 | -875 | $563 |
| TRP | 14,391 | -875 | $563 |
| ENTERPRISE PRODS PARTNERS L |
21,330 | -319 | $562 |
| EPD | 21,330 | -319 | $562 |
| HIMAX TECHNOLOGIES INC |
90,193 | +6,400 | $547 |
| HIMX | 90,193 | +6,400 | $547 |
| INGREDION INC |
5,000 | -100 | $543 |
| INGR | 5,000 | -100 | $543 |
| VALERO ENERGY CORP |
4,143 | -46 | $539 |
| VLO | 4,143 | -46 | $539 |
| THE TRADE DESK INC |
7,190 | -1,210 | $517 |
| TTD | 7,190 | -1,210 | $517 |
| SOUTHERN COPPER CORP |
5,925 | +38 | $510 |
| SCCO | 5,925 | +38 | $510 |
| HF SINCLAIR CORP |
9,073 | -89 | $504 |
| DINO | 9,073 | -89 | $504 |
| SCHRODINGER INC |
14,010 | -150 | $502 |
| SDGR | 14,010 | -150 | $502 |
See Full List: All Stocks Held By Redwood Wealth Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Redwood Wealth Management Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $90,184 At 09/30/2023: $85,517 Redwood Wealth Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Redwood Wealth Management Group LLC 13F filings. Link to 13F filings: SEC filings |
