Red Mountain Financial
Latest statistics and disclosures from Red Mountain Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SCTXX, AAPL, BRK.B, JPIE, and represent 35.80% of Red Mountain Financial's stock portfolio.
- Added to shares of these 10 stocks: SCTXX (+$8.5M), NVDA, JMUB, FBND, JMST, GOOGL, JPIE, WMT, JPST, SCHD.
- Started 9 new stock positions in SCTXX, VST, CAT, TM, FNDF, IVV, SYK, VGT, JMST.
- Reduced shares in these 10 stocks: , XOM, ALL, PEP, NOC, BDX, , SBUX, FREL, INTC.
- Sold out of its positions in ALL, BDX, CSCO, FREL, NOC, PEP, SBUX, VCSH, VB.
- Red Mountain Financial was a net buyer of stock by $17M.
- Red Mountain Financial has $83M in assets under management (AUM), dropping by 28.18%.
- Central Index Key (CIK): 0001997650
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Portfolio Holdings for Red Mountain Financial
Red Mountain Financial holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.7 | $8.9M | +4% | 114k | 77.76 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 10.3 | $8.5M | NEW | 8.5M | 1.00 |
|
| Apple (AAPL) | 5.5 | $4.5M | 22k | 210.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $4.1M | +4% | 10k | 406.80 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.4 | $3.7M | +17% | 81k | 45.46 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.4 | $3.6M | +48% | 80k | 44.93 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $3.3M | +766% | 27k | 123.54 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 3.9 | $3.2M | +71% | 64k | 50.37 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $3.2M | 42k | 76.70 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 3.1 | $2.6M | +12% | 110k | 23.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $2.0M | -4% | 46k | 43.93 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.3 | $1.9M | 33k | 58.64 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.2 | $1.9M | +27% | 37k | 50.47 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.2 | $1.8M | +17% | 23k | 81.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.7M | +48% | 9.4k | 182.15 |
|
| Broadcom (AVGO) | 2.0 | $1.7M | 1.1k | 1605.29 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $1.6M | +9% | 29k | 56.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $1.4M | +2% | 7.9k | 182.56 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $1.4M | +14% | 1.7k | 850.16 |
|
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 2.8k | 447.02 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 1.4 | $1.2M | +3% | 39k | 30.03 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $1.0M | NEW | 21k | 50.74 |
|
| Dupont De Nemours (DD) | 1.2 | $1.0M | 13k | 80.49 |
|
|
| Corteva (CTVA) | 1.2 | $971k | 18k | 53.94 |
|
|
| Dow (DOW) | 1.1 | $951k | 18k | 53.05 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $923k | +4% | 17k | 54.92 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $847k | +36% | 1.8k | 467.06 |
|
| Merck & Co (MRK) | 1.0 | $826k | -2% | 6.7k | 123.81 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.9 | $786k | +4% | 12k | 66.35 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $781k | -3% | 10k | 77.83 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $729k | 4.3k | 168.78 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $655k | +203% | 9.7k | 67.71 |
|
| Home Depot (HD) | 0.7 | $571k | 1.7k | 344.17 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $562k | 2.1k | 266.02 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $505k | +12% | 2.2k | 226.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $469k | 1.8k | 267.54 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $457k | -42% | 4.0k | 115.13 |
|
| Chevron Corporation (CVX) | 0.5 | $456k | -6% | 2.9k | 156.43 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $426k | -4% | 5.1k | 83.76 |
|
| Procter & Gamble Company (PG) | 0.5 | $403k | 2.4k | 164.94 |
|
|
| Pfizer (PFE) | 0.4 | $346k | -16% | 12k | 27.98 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $345k | NEW | 599.00 | 576.12 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $329k | -2% | 3.4k | 96.12 |
|
| Ishares Tr Global Reit Etf (REET) | 0.4 | $324k | -32% | 14k | 23.25 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $324k | -5% | 2.3k | 142.74 |
|
| Intel Corporation (INTC) | 0.4 | $318k | -39% | 10k | 30.97 |
|
| McDonald's Corporation (MCD) | 0.4 | $310k | 1.2k | 254.85 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $303k | 2.1k | 146.14 |
|
|
| Toyota Motor Corp Ads (TM) | 0.3 | $280k | NEW | 1.4k | 204.97 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $279k | -7% | 4.4k | 62.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $274k | -16% | 503.00 | 544.19 |
|
| Amgen (AMGN) | 0.3 | $261k | 834.00 | 312.45 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $251k | -33% | 4.3k | 59.05 |
|
| SYSCO Corporation (SYY) | 0.3 | $221k | 3.1k | 71.38 |
|
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| Caterpillar (CAT) | 0.3 | $220k | NEW | 661.00 | 333.25 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $220k | -7% | 5.3k | 41.53 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $218k | 2.5k | 86.61 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $211k | NEW | 386.00 | 547.45 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $210k | 11k | 20.01 |
|
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| Vistra Energy (VST) | 0.3 | $209k | NEW | 2.4k | 85.98 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $205k | NEW | 5.8k | 35.03 |
|
| Stryker Corporation (SYK) | 0.2 | $204k | NEW | 600.00 | 340.25 |
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Past Filings by Red Mountain Financial
SEC 13F filings are viewable for Red Mountain Financial going back to 2023
- Red Mountain Financial 2024 Q2 filed Aug. 13, 2024
- Red Mountain Financial 2023 Q4 filed March 11, 2024