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Redwood Financial Network Corp

Latest statistics and disclosures from Redwood Financial Network Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, VNLA, XLK, QQQM, SPMB, and represent 16.79% of Redwood Financial Network Corp's stock portfolio.
Added to shares of these 10 stocks: QQQM, FLTR, SPTM, HFXI, HEFA, PFXF, EQIN, PYPL, DIVO, XLV.
Started 12 new stock positions in SBUX, HEFA, KKR, SMLF, HAWX, DIVO, RTX, GILD, FSLR, STIP. BSCU, PYPL.
Reduced shares in these 10 stocks: NULG, MOAT, IQLT, ZS, , SPMB, SPDW, VNLA, SNPS, XLY.
Sold out of its positions in NOK, ORGS, MOAT, ZS, ASML.
Redwood Financial Network Corp was a net buyer of stock by $4.1M.
Redwood Financial Network Corp has $128M in assets under management (AUM), dropping by 7.34%.
Central Index Key (CIK): 0001927724

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Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 149 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
Spdr Ser Tr Portfoli S&p1500 (SPTM)	5.9	$7.5M	+7%	107k	70.06	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.8	$3.5M	-4%	72k	49.04	View chart
Select Sector Spdr Tr Technology (XLK)	2.7	$3.5M		16k	225.76	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.7	$3.5M	+40%	17k	200.85	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	2.6	$3.4M	-5%	150k	22.53	View chart
RBB Motley Fol Etf (TMFC)	2.6	$3.3M		59k	56.25	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	2.5	$3.1M	-2%	174k	18.04	View chart
NVIDIA Corporation (NVDA)	2.2	$2.9M	-3%	24k	121.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.1	$2.7M	-4%	128k	21.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.8	$2.3M		113k	20.65	View chart
Select Sector Spdr Tr Financial (XLF)	1.8	$2.3M		50k	45.32	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$2.0M		3.5k	586.48	View chart
Apple (AAPL)	1.6	$2.0M	-2%	8.7k	233.01	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.5	$1.9M		43k	44.67	View chart
Amazon (AMZN)	1.5	$1.9M		10k	186.33	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.4	$1.8M	-7%	9.2k	200.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$1.8M		3.7k	488.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.4	$1.8M	+3%	92k	19.56	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.4	$1.8M	+104%	70k	25.47	View chart
Select Sector Spdr Tr Communication (XLC)	1.3	$1.7M		19k	90.40	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.3	$1.7M	+8%	25k	67.51	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$1.6M	+15%	11k	154.02	View chart
Microsoft Corporation (MSFT)	1.3	$1.6M		3.7k	430.34	View chart
Select Sector Spdr Tr Indl (XLI)	1.2	$1.5M	+11%	11k	135.44	View chart
Meta Platforms Cl A (META)	1.1	$1.4M	-3%	2.4k	572.47	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$1.4M		26k	52.86	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.1	$1.4M		54k	25.10	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$1.3M	+6%	64k	20.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.3M	+6%	66k	19.72	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.0	$1.3M		52k	25.21	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.0	$1.3M	+2%	52k	24.30	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.9	$1.2M		14k	83.21	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.9	$1.1M		46k	24.05	View chart
Columbia Etf Tr I Us Equity Income (EQIN)	0.9	$1.1M	+30%	23k	47.33	View chart
The Trade Desk Com Cl A (TTD)	0.8	$1.1M	-2%	9.9k	109.65	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.8	$1.1M	+59%	39k	27.64	View chart
Tesla Motors (TSLA)	0.8	$1.1M	-2%	4.0k	261.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.0M	+3%	5.9k	174.58	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$985k	+4%	40k	24.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$983k	+7%	9.4k	104.18	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.8	$979k	+36%	54k	18.26	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.7	$855k	-23%	10k	82.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$841k	+3%	5.1k	165.85	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$832k	-3%	3.0k	280.47	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$802k		9.1k	87.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$790k		2.1k	384.02	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$771k	-23%	19k	41.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$767k		7.5k	102.58	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.6	$714k		15k	48.03	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.6	$707k	-2%	37k	18.95	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$692k	-3%	11k	62.69	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$691k	+15%	3.1k	220.06	View chart
Merck & Co (MRK)	0.5	$676k		5.9k	113.56	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$673k	+3%	8.1k	83.00	View chart
Netflix (NFLX)	0.5	$648k	-2%	914.00	709.28	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$647k		16k	41.50	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$642k	+2%	14k	45.51	View chart
Vanguard World Health Car Etf (VHT)	0.5	$637k		2.3k	282.22	View chart
Vanguard World Financials Etf (VFH)	0.5	$618k	+3%	5.6k	109.92	View chart
Exxon Mobil Corporation (XOM)	0.5	$614k		5.2k	117.22	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$613k		7.4k	82.94	View chart
Chevron Corporation (CVX)	0.5	$610k		4.1k	147.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$604k	-23%	16k	37.56	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$597k	-2%	1.8k	340.54	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.5	$590k	+9%	11k	55.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$587k	-7%	12k	50.74	View chart
Axon Enterprise (AXON)	0.4	$571k		1.4k	399.60	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.4	$567k	+27%	17k	32.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$566k		2.2k	263.29	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$563k	+2%	7.8k	71.73	View chart
salesforce (CRM)	0.4	$559k	-4%	2.0k	273.67	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$553k	-2%	3.6k	153.12	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$552k	-6%	1.3k	423.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$551k	+17%	955.00	576.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$550k	-8%	1.2k	460.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.4	$544k	+8%	5.6k	98.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$542k	-9%	3.2k	167.19	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$527k	+19%	28k	18.81	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$523k		5.4k	96.38	View chart
PNC Financial Services (PNC)	0.4	$523k	+5%	2.8k	184.84	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$511k	-3%	12k	41.28	View chart
Servicenow (NOW)	0.4	$506k		566.00	894.39	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$504k	+39%	7.5k	67.27	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.4	$495k	-19%	20k	24.46	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$489k	+7%	3.2k	151.61	View chart
Mastercard Incorporated Cl A (MA)	0.4	$488k	-4%	989.00	493.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$471k	+3%	821.00	574.08	View chart
Visa Com Cl A (V)	0.4	$465k	-4%	1.7k	274.92	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	0.4	$465k	-22%	14k	32.51	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$452k	-18%	9.0k	50.18	View chart
Hubspot (HUBS)	0.4	$450k		847.00	531.61	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.3	$446k	-10%	12k	37.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$443k	+17%	1.7k	263.83	View chart
Vanguard World Industrial Etf (VIS)	0.3	$440k	+13%	1.7k	260.06	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$432k	-5%	7.2k	60.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$423k		5.3k	79.41	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$418k	-6%	8.9k	47.21	View chart
Wal-Mart Stores (WMT)	0.3	$411k	-7%	5.1k	80.75	View chart
Arista Networks (ANET)	0.3	$404k	-11%	1.1k	383.82	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$404k	+4%	2.8k	145.41	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$401k		9.2k	43.42	View chart
Shopify Cl A (SHOP)	0.3	$399k	-2%	5.0k	80.14	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$354k	+11%	14k	25.53	View chart
MercadoLibre (MELI)	0.3	$328k		160.00	2051.99	View chart
Synopsys (SNPS)	0.3	$325k	-31%	642.00	506.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$316k	-4%	6.8k	46.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$314k	+8%	3.9k	80.77	View chart
Abbvie (ABBV)	0.2	$309k	-6%	1.6k	197.45	View chart
Applied Materials (AMAT)	0.2	$308k	-2%	1.5k	202.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$305k	+6%	811.00	375.48	View chart
Pinterest Cl A (PINS)	0.2	$303k	-6%	9.4k	32.37	View chart
JPMorgan Chase & Co. (JPM)	0.2	$302k	+18%	1.4k	210.85	View chart
Coca-Cola Company (KO)	0.2	$302k	-17%	4.2k	71.87	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$294k	+21%	13k	23.51	View chart
Walt Disney Company (DIS)	0.2	$291k	-6%	3.0k	96.19	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$284k	NEW	8.0k	35.42	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.2	$281k	-9%	6.9k	40.78	View chart
Deere & Company (DE)	0.2	$278k		667.00	417.13	View chart
UnitedHealth (UNH)	0.2	$275k	-21%	470.00	584.06	View chart
Abbott Laboratories (ABT)	0.2	$273k		2.4k	114.01	View chart
Cisco Systems (CSCO)	0.2	$267k	-19%	5.0k	53.22	View chart
Adobe Systems Incorporated (ADBE)	0.2	$264k	-12%	510.00	517.27	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$260k	-5%	5.5k	47.12	View chart
Verizon Communications (VZ)	0.2	$259k	+2%	5.8k	44.91	View chart
Lincoln Electric Holdings (LECO)	0.2	$255k	-18%	1.3k	192.04	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$253k		5.6k	45.49	View chart
Airbnb Com Cl A (ABNB)	0.2	$252k	-5%	2.0k	126.81	View chart
Marvell Technology (MRVL)	0.2	$247k		3.4k	72.12	View chart
Procter & Gamble Company (PG)	0.2	$241k		1.4k	173.21	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$239k	+17%	1.4k	173.62	View chart
Paypal Holdings (PYPL)	0.2	$239k	NEW	3.1k	78.03	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$239k		4.2k	56.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$237k	-5%	3.9k	61.04	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$227k	NEW	5.5k	41.19	View chart
Starbucks Corporation (SBUX)	0.2	$219k	NEW	2.2k	97.48	View chart
First Solar (FSLR)	0.2	$218k	NEW	875.00	249.44	View chart
Take-Two Interactive Software (TTWO)	0.2	$215k	-2%	1.4k	153.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$214k	NEW	2.1k	101.32	View chart
Raytheon Technologies Corp (RTX)	0.2	$208k	NEW	1.7k	121.14	View chart
Kkr & Co (KKR)	0.2	$205k	NEW	1.6k	130.61	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$205k	NEW	3.1k	66.36	View chart
Gilead Sciences (GILD)	0.2	$204k	NEW	2.4k	83.83	View chart
Electronic Arts (EA)	0.2	$203k	-9%	1.4k	143.47	View chart
Chipotle Mexican Grill (CMG)	0.2	$202k		3.5k	57.62	View chart
Ishares Tr Msci Acwi Exus (HAWX)	0.2	$201k	NEW	6.1k	32.97	View chart
Amgen (AMGN)	0.2	$200k	-3%	621.00	322.07	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$181k	NEW	11k	16.95	View chart
Barings Bdc (BBDC)	0.1	$160k	-11%	16k	9.80	View chart
Walgreen Boots Alliance (WBA)	0.1	$93k		10k	8.96	View chart

Past Filings by Redwood Financial Network Corp

SEC 13F filings are viewable for Redwood Financial Network Corp going back to 2022

Redwood Financial Network Corp 2024 Q3 filed Nov. 8, 2024
Redwood Financial Network Corp 2024 Q2 filed Aug. 7, 2024
Redwood Financial Network Corp 2024 Q1 filed May 2, 2024
Redwood Financial Network Corp 2023 Q4 filed Feb. 14, 2024
Redwood Financial Network Corp 2023 Q3 filed Nov. 8, 2023
Redwood Financial Network Corp 2023 Q2 filed Aug. 14, 2023
Redwood Financial Network Corp 2023 Q1 filed May 10, 2023
Redwood Financial Network Corp 2022 Q4 filed Feb. 14, 2023
Redwood Financial Network Corp 2022 Q3 filed Nov. 4, 2022
Redwood Financial Network Corp 2022 Q2 filed Aug. 4, 2022
Redwood Financial Network Corp 2022 Q1 filed May 11, 2022

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