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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 SPMB, SPTM, QYLD, BSCN, XLK, and represent 16.20% of Redwood Financial Network Corp's stock portfolio.
Added to shares of these 10 stocks: SPTM, Ab Active Etfs, XLRE, VNLA, BAC, MFDX, AMAT, ADBE, JPST, ODFL.
Started 8 new stock positions in ODFL, SPHQ, MDT, AMAT, Ab Active Etfs, BAC, ADBE, TPR.
Reduced shares in these 10 stocks: EPD, MSFT, ETSY, , VB, MELI, PYPL, SPMB, USMV, HEEM.
Sold out of its positions in DUK, EPD, ETSY, MELI, PYPL, VB.
Redwood Financial Network Corp was a net buyer of stock by $3.1M.
Redwood Financial Network Corp has $107M in assets under management (AUM), dropping by 8.47%.
Central Index Key (CIK): 0001927724

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Positions held by Redwood Financial Network Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	3.8	$4.1M	-3%	186k	21.91	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	3.6	$3.9M	+18%	71k	54.44	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	3.0	$3.2M		182k	17.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	2.9	$3.1M		147k	21.17	View chart
Select Sector Spdr Tr Technology (XLK)	2.8	$3.0M		17k	173.86	View chart
RBB Motley Fol Etf (TMFC)	2.5	$2.7M		66k	40.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.5	$2.7M	+3%	129k	20.57	View chart
Apple (AAPL)	2.0	$2.1M		11k	193.97	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.8	$1.9M	+5%	94k	20.13	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.7	$1.8M		4.1k	442.16	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.6	$1.7M	+3%	10k	169.81	View chart
Microsoft Corporation (MSFT)	1.4	$1.5M	-15%	4.4k	340.54	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$1.5M	-5%	11k	132.73	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.4	$1.5M		59k	24.62	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.3	$1.4M		58k	24.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.4M	+6%	3.1k	443.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$1.4M		3.7k	369.38	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$1.3M	+2%	26k	51.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.2	$1.3M		70k	18.95	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.2	$1.3M		55k	23.47	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$1.3M	+11%	37k	33.71	View chart
Amazon (AMZN)	1.1	$1.2M	+13%	9.1k	130.36	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.0	$1.1M	+15%	25k	43.20	View chart
Ishares Tr Ibonds Dec23 Etf (IBDO)	1.0	$1.1M	-3%	42k	25.29	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$998k	+3%	19k	52.11	View chart
NVIDIA Corporation (NVDA)	0.9	$990k	+4%	2.3k	423.03	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.9	$981k	+58%	26k	37.69	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.9	$965k	-7%	16k	61.01	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$958k		27k	35.60	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.9	$955k	+44%	20k	47.79	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.9	$944k		40k	23.48	View chart
Tesla Motors (TSLA)	0.9	$919k	+11%	3.5k	261.77	View chart
Vanguard World Fds Health Car Etf (VHT)	0.8	$903k	-3%	3.7k	244.83	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$866k	+4%	27k	32.54	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.8	$858k	-10%	8.0k	107.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$855k	+14%	5.6k	151.98	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.8	$855k	+4%	43k	19.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$853k	-3%	4.2k	202.73	View chart
Merck & Co (MRK)	0.8	$849k		7.4k	115.38	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$827k	+19%	13k	65.08	View chart
Meta Platforms Cl A (META)	0.8	$826k	+2%	2.9k	286.98	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$825k	-7%	18k	45.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$815k	-4%	5.7k	142.10	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$809k	+18%	12k	66.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.8	$804k	+4%	42k	19.03	View chart
The Trade Desk Com Cl A (TTD)	0.7	$790k		10k	77.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$758k		2.7k	282.97	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.7	$727k	+2%	15k	49.64	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$721k	-10%	8.9k	81.17	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.7	$721k		8.9k	80.71	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$712k	-6%	2.1k	343.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$696k	-2%	1.6k	445.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$686k	+3%	5.7k	119.70	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$680k		20k	34.38	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$636k	+24%	16k	38.84	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.6	$636k		6.1k	103.76	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.6	$603k		13k	46.71	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.6	$597k	+6%	15k	40.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$593k		1.7k	340.90	View chart
Ab Active Etfs High Yield Etf	0.5	$580k	NEW	16k	35.34	View chart
Exxon Mobil Corporation (XOM)	0.5	$579k	+5%	5.4k	107.25	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$566k	-12%	7.6k	74.17	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$563k	-9%	2.4k	235.28	View chart
Cisco Systems (CSCO)	0.5	$555k	+9%	11k	51.74	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$550k	-5%	8.8k	62.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$550k		7.3k	75.66	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.5	$535k	-9%	1.9k	283.26	View chart
Chevron Corporation (CVX)	0.5	$496k		3.2k	157.36	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.5	$495k	+59%	8.0k	62.21	View chart
Pfizer (PFE)	0.5	$491k	+4%	13k	36.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$490k	+8%	6.7k	72.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$487k	+81%	9.7k	50.14	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	0.5	$486k	+115%	17k	28.15	View chart
salesforce (CRM)	0.5	$482k	+3%	2.3k	211.26	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$481k	+25%	12k	41.05	View chart
Hubspot (HUBS)	0.4	$467k		878.00	532.08	View chart
Synopsys (SNPS)	0.4	$466k		1.1k	435.41	View chart
UnitedHealth (UNH)	0.4	$463k	+9%	963.00	480.74	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.4	$459k	-2%	6.6k	69.11	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$455k	-7%	11k	41.45	View chart
Vanguard World Fds Financials Etf (VFH)	0.4	$452k		5.6k	81.25	View chart
Coca-Cola Company (KO)	0.4	$443k		7.4k	60.22	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$443k		3.0k	146.87	View chart
Visa Com Cl A (V)	0.4	$436k	+3%	1.8k	237.44	View chart
Wp Carey (WPC)	0.4	$433k		6.4k	67.56	View chart
Mastercard Incorporated Cl A (MA)	0.4	$432k	+5%	1.1k	393.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$426k		3.5k	120.97	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$422k	-11%	5.1k	82.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$418k		1.9k	220.15	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$416k		9.2k	45.42	View chart
Deere & Company (DE)	0.4	$416k	+2%	1.0k	405.08	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$402k	-25%	5.4k	74.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$366k		4.6k	79.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$365k	-10%	5.2k	70.48	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$360k	-2%	9.0k	40.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$360k		3.9k	92.96	View chart
Southern Company (SO)	0.3	$333k		4.7k	70.25	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$332k	+12%	17k	19.01	View chart
Netflix (NFLX)	0.3	$328k		744.00	440.48	View chart
Shopify Cl A (SHOP)	0.3	$328k		5.1k	64.60	View chart
Walt Disney Company (DIS)	0.3	$322k		3.6k	89.28	View chart
Broadcom (AVGO)	0.3	$321k		370.00	867.68	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$317k		13k	24.50	View chart
Wal-Mart Stores (WMT)	0.3	$313k		2.0k	157.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$313k	-21%	4.1k	75.57	View chart
Servicenow (NOW)	0.3	$311k	+4%	554.00	561.99	View chart
Vanguard World Fds Industrial Etf (VIS)	0.3	$310k		1.5k	205.52	View chart
BorgWarner (BWA)	0.3	$306k	+25%	6.3k	48.91	View chart
Walgreen Boots Alliance (WBA)	0.3	$306k		11k	28.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$301k	-3%	2.8k	108.87	View chart
Abbvie (ABBV)	0.3	$297k		2.2k	134.71	View chart
Airbnb Com Cl A (ABNB)	0.3	$296k		2.3k	128.17	View chart
Johnson & Johnson (JNJ)	0.3	$287k	+7%	1.7k	165.53	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.3	$286k	+20%	6.4k	44.90	View chart
Axon Enterprise (AXON)	0.3	$286k		1.5k	195.12	View chart
CVS Caremark Corporation (CVS)	0.3	$284k	+11%	4.1k	69.13	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.3	$278k		5.6k	49.97	View chart
Cummins (CMI)	0.3	$275k	+31%	1.1k	245.06	View chart
Verizon Communications (VZ)	0.3	$274k	+4%	7.4k	37.19	View chart
Starbucks Corporation (SBUX)	0.3	$269k		2.7k	99.07	View chart
Boeing Company (BA)	0.3	$268k		1.3k	211.16	View chart
Bank of America Corporation (BAC)	0.2	$261k	NEW	9.1k	28.69	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.2	$260k	+15%	9.5k	27.31	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$259k	-11%	6.2k	41.87	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$256k		8.7k	29.44	View chart
Pinterest Cl A (PINS)	0.2	$251k		9.2k	27.34	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$243k	-6%	5.4k	45.47	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$242k	-2%	3.8k	63.60	View chart
Applied Materials (AMAT)	0.2	$238k	NEW	1.6k	144.51	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$235k		3.6k	65.44	View chart
Encana Corporation (OVV)	0.2	$230k	-11%	6.0k	38.07	View chart
Procter & Gamble Company (PG)	0.2	$226k	-4%	1.5k	151.75	View chart
Adobe Systems Incorporated (ADBE)	0.2	$224k	NEW	459.00	488.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$222k	-6%	4.3k	51.75	View chart
Ishares Cur Hd Msci Em (HEEM)	0.2	$222k	-34%	9.0k	24.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$219k	-6%	1.5k	144.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$217k		1.6k	138.42	View chart
Pepsi (PEP)	0.2	$217k		1.2k	185.20	View chart
Old Dominion Freight Line (ODFL)	0.2	$216k	NEW	584.00	369.80	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$213k	+8%	12k	17.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$213k	-21%	2.8k	75.24	View chart
Electronic Arts (EA)	0.2	$211k	-29%	1.6k	129.69	View chart
Medtronic SHS (MDT)	0.2	$211k	NEW	2.4k	88.11	View chart
Gilead Sciences (GILD)	0.2	$206k	-7%	2.7k	77.08	View chart
Tapestry (TPR)	0.2	$202k	NEW	4.7k	42.80	View chart
Oneok (OKE)	0.2	$201k		3.3k	61.72	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$201k	NEW	4.0k	50.46	View chart
Cion Invt Corp (CION)	0.2	$197k	+2%	19k	10.38	View chart
Barings Bdc (BBDC)	0.1	$154k	-5%	20k	7.84	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$43k		10k	4.16	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 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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