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, JPIE, BRK.B, and represent 39.11% of Red Mountain Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$6.7M), FNDA, SCHM, VIGI, JMUB, JPIE, TFLR, SCTXX, JMST, SCHY.
- Started 3 new stock positions in T, TFLR, DE.
- Reduced shares in these 10 stocks: AAPL, NVO, NVDA, REET, SYY, BSV, FREL, INTC, CVS, .
- Sold out of its positions in CVS, FREL, INTC, IXUS, REET, NVO, SYY, VB.
- Red Mountain Financial was a net buyer of stock by $7.5M.
- Red Mountain Financial has $93M in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0001997650
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Portfolio Holdings for Red Mountain Financial
Red Mountain Financial holds 63 positions in its portfolio as reported in the December 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) | 13.7 | $13M | +2% | 13M | 1.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.6 | $9.9M | +207% | 361k | 27.32 |
|
| Apple (AAPL) | 5.4 | $5.0M | -5% | 20k | 250.42 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.7 | $4.4M | +7% | 96k | 45.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $4.3M | -2% | 9.6k | 453.29 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.3 | $4.0M | +5% | 90k | 44.87 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 3.9 | $3.7M | +10% | 73k | 50.15 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $3.1M | -8% | 23k | 134.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $3.0M | -7% | 39k | 77.27 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 3.1 | $2.9M | +8% | 126k | 23.12 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.9 | $2.7M | +21% | 33k | 79.99 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $2.3M | 46k | 49.51 |
|
|
| Broadcom (AVGO) | 2.4 | $2.3M | -7% | 9.7k | 231.84 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $2.0M | +5% | 35k | 57.41 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $1.8M | -6% | 35k | 50.37 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $1.7M | 30k | 57.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.7M | -4% | 9.0k | 189.30 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $1.5M | 1.6k | 916.12 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $1.5M | -3% | 7.6k | 195.83 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $1.3M | +24% | 26k | 50.71 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 2.7k | 421.53 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $1.1M | 13k | 90.35 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.1 | $1.1M | +17% | 15k | 71.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 1.1 | $1.0M | -6% | 36k | 29.30 |
|
| Corteva (CTVA) | 1.1 | $1.0M | 18k | 56.96 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 1.1 | $1.0M | +100% | 34k | 29.70 |
|
| Dupont De Nemours (DD) | 1.0 | $972k | 13k | 76.25 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $948k | +2% | 2.0k | 485.86 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $800k | 4.2k | 190.00 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $754k | +170% | 27k | 27.71 |
|
| Dow (DOW) | 0.8 | $720k | 18k | 40.13 |
|
|
| Merck & Co (MRK) | 0.7 | $662k | 6.7k | 99.48 |
|
|
| Home Depot (HD) | 0.7 | $626k | 1.6k | 388.91 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $531k | +42% | 855.00 | 621.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $526k | +3% | 1.8k | 289.78 |
|
| Union Pacific Corporation (UNP) | 0.6 | $519k | 2.3k | 228.02 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $428k | -4% | 4.8k | 89.09 |
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $421k | -19% | 1.7k | 253.65 |
|
| Chevron Corporation (CVX) | 0.4 | $382k | -9% | 2.6k | 144.83 |
|
| Procter & Gamble Company (PG) | 0.4 | $362k | 2.2k | 167.64 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $353k | 1.2k | 289.90 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $343k | 3.5k | 99.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $342k | -15% | 3.2k | 107.57 |
|
| Vistra Energy (VST) | 0.4 | $337k | 2.4k | 137.87 |
|
|
| 3M Company (MMM) | 0.4 | $327k | 2.5k | 129.10 |
|
|
| Pfizer (PFE) | 0.3 | $324k | 12k | 26.53 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $318k | +3% | 4.7k | 67.99 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.3 | $301k | NEW | 5.8k | 51.69 |
|
| Caterpillar (CAT) | 0.3 | $285k | 786.00 | 362.76 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $277k | 11k | 26.38 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $268k | +10% | 2.9k | 92.71 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $265k | 1.4k | 194.61 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $238k | 406.00 | 586.04 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $229k | -4% | 5.1k | 44.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $228k | 388.00 | 588.51 |
|
|
| Allstate Corporation (ALL) | 0.2 | $228k | 1.2k | 192.79 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $225k | -14% | 1.6k | 144.58 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $223k | +8% | 6.7k | 33.21 |
|
| Amgen (AMGN) | 0.2 | $218k | 837.00 | 260.75 |
|
|
| International Business Machines (IBM) | 0.2 | $218k | -7% | 990.00 | 219.94 |
|
| Stryker Corporation (SYK) | 0.2 | $216k | 600.00 | 360.05 |
|
|
| At&t (T) | 0.2 | $207k | NEW | 9.1k | 22.77 |
|
| Deere & Company (DE) | 0.2 | $203k | NEW | 479.00 | 423.48 |
|
Past Filings by Red Mountain Financial
SEC 13F filings are viewable for Red Mountain Financial going back to 2023
- Red Mountain Financial 2024 Q4 filed Feb. 12, 2025
- 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