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Red Mountain Financial

Latest statistics and disclosures from Red Mountain Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCTXX, SCHD, AAPL, BRK.B, JPIE, and represent 38.30% of Red Mountain Financial's stock portfolio.
Added to shares of these 10 stocks: SCTXX, AVGO, VIGI, JPIE, MMM, SCHD, IBM, FBND, WMT, ALL.
Started 6 new stock positions in ALL, VB, MMM, FREL, IXUS, IBM.
Reduced shares in these 10 stocks: NVDA, REET, AAPL, BRK.B, CVS, SPY, PG, JNJ, COST, BSV.
Red Mountain Financial was a net buyer of stock by $8.2M.
Red Mountain Financial has $94M in assets under management (AUM), dropping by 13.40%.
Central Index Key (CIK): 0001997650

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Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Charles Family Amt Tax Free Mny (SCTXX)	13.3	$13M	+46%	13M	1.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.6	$9.9M	+3%	117k	84.53	View chart
Apple (AAPL)	5.2	$4.9M		21k	233.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.8	$4.5M		9.9k	460.26	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.4	$4.1M	+10%	89k	46.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.2	$4.0M	+6%	85k	46.74	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.6	$3.4M	+3%	66k	51.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.5	$3.3M		42k	78.69	View chart
NVIDIA Corporation (NVDA)	3.2	$3.0M	-7%	25k	121.44	View chart
Schwab Strategic Tr Internl Divid (SCHY)	3.2	$3.0M	+5%	116k	26.17	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.6	$2.4M	+20%	27k	88.28	View chart
Ishares Gold Tr Ishares New (IAU)	2.4	$2.3M		46k	49.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.2	$2.1M		33k	63.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.0	$1.9M		38k	50.74	View chart
Broadcom (AVGO)	1.9	$1.8M	+900%	11k	172.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$1.7M		29k	59.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$1.6M		7.9k	198.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$1.6M		9.4k	165.86	View chart
Costco Wholesale Corporation (COST)	1.5	$1.4M	-2%	1.6k	886.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.3	$1.2M		38k	32.23	View chart
Microsoft Corporation (MSFT)	1.2	$1.2M	-2%	2.7k	430.27	View chart
Dupont De Nemours (DD)	1.2	$1.1M		13k	89.11	View chart
Lockheed Martin Corporation (LMT)	1.2	$1.1M	+5%	1.9k	584.68	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.1	$1.1M		21k	50.94	View chart
Corteva (CTVA)	1.1	$1.1M		18k	58.79	View chart
Wal-Mart Stores (WMT)	1.1	$1.0M	+29%	13k	80.75	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$1.0M		17k	59.57	View chart
Dow (DOW)	1.0	$979k		18k	54.63	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$893k	+7%	13k	70.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$834k		10k	83.09	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.8	$773k		4.2k	182.00	View chart
Merck & Co (MRK)	0.8	$755k		6.7k	113.55	View chart
Home Depot (HD)	0.7	$650k	-3%	1.6k	405.11	View chart
Vanguard World Health Car Etf (VHT)	0.6	$583k	-2%	2.1k	282.25	View chart
Union Pacific Corporation (UNP)	0.6	$561k	+2%	2.3k	246.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$497k		1.8k	283.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$489k		5.0k	97.43	View chart
Exxon Mobil Corporation (XOM)	0.5	$444k	-4%	3.8k	117.22	View chart
Chevron Corporation (CVX)	0.5	$430k		2.9k	147.28	View chart
Procter & Gamble Company (PG)	0.4	$376k	-10%	2.2k	173.20	View chart
McDonald's Corporation (MCD)	0.4	$371k		1.2k	304.52	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$366k		3.4k	106.76	View chart
Pfizer (PFE)	0.4	$358k		12k	28.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$351k		598.00	586.29	View chart
3M Company (MMM)	0.4	$344k	NEW	2.5k	136.70	View chart
Caterpillar (CAT)	0.3	$312k	+20%	798.00	390.99	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$305k		4.5k	67.73	View chart
Johnson & Johnson (JNJ)	0.3	$297k	-11%	1.8k	162.05	View chart
Vistra Energy (VST)	0.3	$289k		2.4k	118.54	View chart
Novo-nordisk A S Adr (NVO)	0.3	$274k		2.3k	119.07	View chart
Amgen (AMGN)	0.3	$269k		834.00	322.34	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$254k	+4%	2.6k	96.94	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.3	$245k		11k	23.30	View chart
Toyota Motor Corp Ads (TM)	0.3	$244k		1.4k	178.57	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$242k		5.3k	45.51	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$241k	-35%	9.0k	26.69	View chart
International Business Machines (IBM)	0.3	$236k	NEW	1.1k	221.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$233k	-19%	406.00	573.73	View chart
SYSCO Corporation (SYY)	0.2	$231k	-4%	3.0k	78.07	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$230k	+5%	6.2k	37.37	View chart
Allstate Corporation (ALL)	0.2	$224k	NEW	1.2k	189.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$223k		387.00	576.90	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$217k	NEW	7.4k	29.48	View chart
Stryker Corporation (SYK)	0.2	$217k		600.00	361.26	View chart
Intel Corporation (INTC)	0.2	$214k	-11%	9.1k	23.46	View chart
CVS Caremark Corporation (CVS)	0.2	$209k	-21%	3.3k	62.87	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$204k	NEW	2.8k	72.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$203k	NEW	855.00	237.33	View chart

Past Filings by Red Mountain Financial

SEC 13F filings are viewable for Red Mountain Financial going back to 2023

Red Mountain Financial 2024 Q3 filed Oct. 9, 2024
Red Mountain Financial 2024 Q2 filed Aug. 13, 2024
Red Mountain Financial 2023 Q4 filed March 11, 2024

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