Red Door Wealth Management
Latest statistics and disclosures from Red Door Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, GLD, AAPL, AMZN, MSFT, and represent 26.82% of Red Door Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$9.8M), PHYS, PYPL, NVDA, NOW, CRM, RING, PRU, FDX, VFH.
- Started 9 new stock positions in CMCSA, NOW, VFH, NVDA, CRM, PRU, GS, WFC, VNQI.
- Reduced shares in these 10 stocks: , XOM, BA, C, SCHD, SCHB, GILD, FB, SLYV, T.
- Sold out of its positions in BIIB, BA, C.
- Red Door Wealth Management was a net buyer of stock by $19M.
- Red Door Wealth Management has $170M in assets under management (AUM), dropping by 24.93%.
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Portfolio Holdings for Red Door Wealth Management
Companies in the Red Door Wealth Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 7.7 | $13M | 143k | 90.95 | ||
Spdr Gold Shares Etf Gold Shs (GLD) | 6.5 | $11M | +767% | 62k | 178.36 | |
Apple (AAPL) | 6.3 | $11M | 80k | 132.69 | ||
Amazon (AMZN) | 3.4 | $5.8M | +2% | 1.8k | 3256.93 | |
Microsoft Corporation (MSFT) | 3.0 | $5.1M | 23k | 222.44 | ||
Sprott Physical Gold Etv Unit (PHYS) | 2.8 | $4.8M | +174% | 316k | 15.09 | |
FedEx Corporation (FDX) | 2.6 | $4.5M | +5% | 17k | 259.63 | |
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 2.5 | $4.2M | -4% | 46k | 90.98 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.9M | +2% | 31k | 127.08 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.3 | $3.9M | +2% | 2.2k | 1751.90 | |
Berkshire Hathaway Class Cl B New (BRK.B) | 2.1 | $3.6M | 16k | 231.88 | ||
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 2.1 | $3.5M | -5% | 55k | 64.14 | |
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 1.9 | $3.3M | 8.7k | 375.42 | ||
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) | 1.8 | $3.1M | 46k | 68.18 | ||
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First Republic Bank/san F (FRC) | 1.6 | $2.8M | +2% | 19k | 146.95 | |
Walt Disney Company (DIS) | 1.6 | $2.6M | +5% | 15k | 181.15 | |
AutoZone (AZO) | 1.5 | $2.6M | 2.2k | 1185.51 | ||
Pfizer (PFE) | 1.5 | $2.5M | +3% | 69k | 36.81 | |
Procter & Gamble Company (PG) | 1.4 | $2.5M | +3% | 18k | 139.12 | |
Intel Corporation (INTC) | 1.4 | $2.4M | +3% | 49k | 49.82 | |
Mid-America Apartment (MAA) | 1.4 | $2.4M | 19k | 126.67 | ||
Johnson & Johnson (JNJ) | 1.4 | $2.4M | +3% | 15k | 157.39 | |
Qualcomm (QCOM) | 1.4 | $2.4M | +4% | 16k | 152.34 | |
UnitedHealth (UNH) | 1.4 | $2.4M | +4% | 6.7k | 350.76 | |
Amgen (AMGN) | 1.3 | $2.2M | +6% | 9.7k | 229.88 | |
Visa Inc Class A Com Cl A (V) | 1.3 | $2.1M | +6% | 9.7k | 218.76 | |
Cisco Systems (CSCO) | 1.2 | $2.1M | +5% | 47k | 44.74 | |
Home Depot (HD) | 1.2 | $2.1M | +6% | 7.8k | 265.63 | |
Bank of America Corporation (BAC) | 1.1 | $1.9M | +5% | 62k | 30.31 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | +4% | 12k | 144.16 | |
Verizon Communications (VZ) | 1.0 | $1.7M | +6% | 29k | 58.76 | |
Honeywell International (HON) | 1.0 | $1.7M | +8% | 7.8k | 212.71 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.6M | +7% | 4.4k | 376.78 | |
Hca Holdings (HCA) | 0.9 | $1.6M | +6% | 9.8k | 164.46 | |
Paypal Holdings (PYPL) | 0.9 | $1.6M | +384% | 6.8k | 234.15 | |
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.9 | $1.6M | 9.6k | 162.90 | ||
Darling International (DAR) | 0.9 | $1.5M | 27k | 57.66 | ||
Merck & Co (MRK) | 0.9 | $1.5M | +13% | 18k | 81.80 | |
Schwab Fundamental Us Broad Mkt Etf Schwab Fdt Us Bm (FNDB) | 0.8 | $1.4M | 30k | 44.91 | ||
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) | 0.8 | $1.3M | 9.3k | 140.39 | ||
Blackstone Group Com Cl A (BX) | 0.8 | $1.3M | -2% | 20k | 64.83 | |
TransDigm Group Incorporated (TDG) | 0.7 | $1.2M | +14% | 1.9k | 618.95 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.1M | NEW | 2.2k | 522.14 | |
Waste Management (WM) | 0.7 | $1.1M | +6% | 9.6k | 117.97 | |
At&t (T) | 0.7 | $1.1M | -5% | 39k | 28.77 | |
Servicenow (NOW) | 0.7 | $1.1M | NEW | 2.0k | 550.20 | |
Southern Company (SO) | 0.6 | $1.1M | 17k | 61.41 | ||
Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | +21% | 2.1k | 500.00 | |
Chevron Corporation (CVX) | 0.6 | $1.0M | +4% | 12k | 84.42 | |
salesforce (CRM) | 0.6 | $1.0M | NEW | 4.5k | 222.47 | |
Pepsi (PEP) | 0.6 | $983k | +9% | 6.6k | 148.24 | |
Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.5 | $845k | 2.7k | 313.78 | ||
Ecolab (ECL) | 0.5 | $843k | +10% | 3.9k | 216.38 | |
Prologis (PLD) | 0.5 | $837k | +24% | 8.4k | 99.70 | |
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) | 0.5 | $829k | 17k | 50.11 | ||
Tesla Motors (TSLA) | 0.5 | $811k | 1.1k | 705.83 | ||
Lockheed Martin Corporation (LMT) | 0.5 | $786k | +12% | 2.2k | 354.85 | |
Ishares Gold Etf Ishares (IAU) | 0.5 | $767k | -7% | 42k | 18.13 | |
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) | 0.4 | $727k | 12k | 60.16 | ||
Duke Energy Corp Com New (DUK) | 0.4 | $726k | +12% | 7.9k | 91.52 | |
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) | 0.4 | $715k | -11% | 11k | 66.18 | |
Regions Financial Corporation (RF) | 0.4 | $679k | 42k | 16.11 | ||
Gilead Sciences (GILD) | 0.4 | $655k | -19% | 11k | 58.23 | |
American Tower Reit (AMT) | 0.4 | $644k | +12% | 2.9k | 224.62 | |
Renasant (RNST) | 0.4 | $640k | 19k | 33.67 | ||
Altria (MO) | 0.4 | $605k | 15k | 41.00 | ||
Magellan Midstream Pa Com Unit Rp Lp (MMP) | 0.3 | $550k | +6% | 13k | 42.44 | |
Facebook Inc Class A Cl A (FB) | 0.3 | $530k | -18% | 1.9k | 273.06 | |
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) | 0.3 | $504k | 9.0k | 56.23 | ||
McDonald's Corporation (MCD) | 0.3 | $489k | 2.3k | 214.38 | ||
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.3 | $487k | -4% | 1.4k | 343.93 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.3 | $484k | 13k | 36.81 | ||
Enterprise Products Partners (EPD) | 0.3 | $473k | +7% | 24k | 19.57 | |
Vanguard Large Cap Etf Large Cap Etf (VV) | 0.3 | $473k | -2% | 2.7k | 175.90 | |
Ishares Msci Global Goldminers Etf Msci Gbl Gold Mn (RING) | 0.3 | $464k | +133% | 16k | 29.79 | |
Lowe's Companies (LOW) | 0.3 | $462k | 2.9k | 160.47 | ||
Schwab International Equity Etf Intl Eqty Etf (SCHF) | 0.3 | $446k | -7% | 12k | 35.97 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.3 | $435k | -2% | 1.9k | 232.74 | |
Shopify Inc Fclass A Cl A (SHOP) | 0.3 | $432k | +5% | 382.00 | 1130.89 | |
Exxon Mobil Corporation (XOM) | 0.3 | $426k | -64% | 10k | 41.18 | |
Bristol Myers Squibb (BMY) | 0.2 | $423k | -2% | 6.8k | 62.09 | |
Abbvie (ABBV) | 0.2 | $369k | +7% | 3.4k | 107.02 | |
Philip Morris International (PM) | 0.2 | $342k | -11% | 4.1k | 82.83 | |
Vgrd Ftse All Wrld Ex Ussml Cap Etf Ftse Smcap Etf (VSS) | 0.2 | $334k | 2.7k | 121.72 | ||
Raytheon Technologies Corp (RTX) | 0.2 | $298k | -10% | 4.2k | 71.62 | |
Vanguard Growth Etf Growth Etf (VUG) | 0.2 | $293k | 1.2k | 253.02 | ||
Emerson Electric (EMR) | 0.2 | $290k | 3.6k | 80.31 | ||
Lam Research Corporation (LRCX) | 0.2 | $282k | -17% | 597.00 | 472.36 | |
Coca-Cola Company (KO) | 0.2 | $282k | -7% | 5.1k | 54.93 | |
General Dynamics Corporation (GD) | 0.2 | $278k | -5% | 1.9k | 148.82 | |
O'reilly Automotive (ORLY) | 0.2 | $272k | 600.00 | 453.33 | ||
3M Company (MMM) | 0.2 | $265k | 1.5k | 175.03 | ||
Unilever Plc F Spon Adr New (UL) | 0.2 | $263k | 4.4k | 60.45 | ||
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) | 0.2 | $263k | 859.00 | 306.17 | ||
Vanguard Value Etf Value Etf (VTV) | 0.2 | $263k | 2.2k | 118.79 | ||
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) | 0.1 | $251k | 719.00 | 349.10 | ||
Vanguard Health Care Etf Health Car Etf (VHT) | 0.1 | $249k | 1.1k | 223.52 | ||
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 0.1 | $245k | -7% | 140.00 | 1750.00 | |
Prudential Financial (PRU) | 0.1 | $241k | NEW | 3.1k | 78.04 | |
Vanguard Financials Etf Financials Etf (VFH) | 0.1 | $235k | NEW | 3.2k | 72.76 | |
Activision Blizzard (ATVI) | 0.1 | $234k | -4% | 2.5k | 92.89 | |
Comcast Corp Class A Cl A (CMCSA) | 0.1 | $220k | NEW | 4.2k | 52.46 | |
Vanguard Glbal Ex Us Real Estate Etf Glb Ex Us Etf (VNQI) | 0.1 | $216k | NEW | 4.0k | 54.26 | |
Wells Fargo & Company (WFC) | 0.1 | $211k | NEW | 7.0k | 30.23 | |
Goldman Sachs (GS) | 0.1 | $210k | NEW | 795.00 | 264.15 | |
Lloyds Banking Group F Sponsored Adr (LYG) | 0.0 | $20k | 10k | 1.98 | ||
Gran Tierra Energy (GTE) | 0.0 | $16k | -14% | 45k | 0.36 |
Past Filings by Red Door Wealth Management
SEC 13F filings are viewable for Red Door Wealth Management going back to 2019
- Red Door Wealth Management 2020 Q4 filed Jan. 12, 2021
- Red Door Wealth Management 2020 Q3 filed Oct. 14, 2020
- Red Door Wealth Management 2020 Q2 filed July 7, 2020
- Red Door Wealth Management 2020 Q1 filed April 20, 2020
- Red Door Wealth Management 2019 Q4 filed Jan. 29, 2020