Red Door Wealth Management

Red Door Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 9.9 $11M 143k 78.19
Apple (AAPL) 5.2 $5.9M 19k 312.55
Schwab Strategic Tr us dividend eq (SCHD) 4.0 $4.5M 77k 58.39
JPMorgan Chase & Co. (JPM) 3.1 $3.5M 25k 138.78
Microsoft Corporation (MSFT) 2.9 $3.2M 20k 162.09
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.8 $3.1M 984.00 3135.16
Sch Us Mid-cap Etf etf (SCHM) 2.7 $3.0M 50k 60.89
iShares S&P 500 Index (IVV) 2.7 $3.0M 9.2k 328.82
Intel Corporation (INTC) 2.3 $2.6M 44k 59.42
Amazon (AMZN) 2.3 $2.6M 1.4k 1867.10
Alphabet Inc Class C cs (GOOG) 2.3 $2.6M 1.8k 1429.77
Schwab U S Broad Market ETF (SCHB) 2.2 $2.5M 32k 78.19
Pfizer (PFE) 1.9 $2.1M 53k 39.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.0M 30k 65.64
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $1.9M 29k 65.15
First Republic Bank/san F (FRCB) 1.6 $1.8M 15k 120.56
Johnson & Johnson (JNJ) 1.6 $1.8M 12k 146.46
At&t (T) 1.5 $1.7M 45k 38.06
Procter & Gamble Company (PG) 1.5 $1.7M 14k 124.56
Amgen (AMGN) 1.5 $1.7M 7.0k 239.69
Berkshire Hathaway (BRK.B) 1.4 $1.6M 7.0k 227.03
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.4 $1.6M 12k 129.58
Schwab International Equity ETF (SCHF) 1.4 $1.6M 46k 33.87
Cisco Systems (CSCO) 1.3 $1.5M 32k 47.48
Bank of America Corporation (BAC) 1.3 $1.5M 41k 35.30
UnitedHealth (UNH) 1.3 $1.4M 4.9k 287.75
FedEx Corporation (FDX) 1.2 $1.4M 8.6k 161.68
Southern Company (SO) 1.2 $1.3M 21k 64.85
Visa (V) 1.1 $1.3M 6.5k 195.64
Exxon Mobil Corporation (XOM) 1.1 $1.2M 18k 69.33
Blackstone Group Inc Com Cl A (BX) 1.1 $1.2M 21k 58.09
Home Depot (HD) 1.0 $1.1M 5.2k 222.63
Verizon Communications (VZ) 1.0 $1.1M 19k 59.02
Walt Disney Company (DIS) 1.0 $1.1M 7.8k 145.03
Merck & Co (MRK) 1.0 $1.1M 12k 89.25
Magellan Midstream Partners 0.8 $956k 15k 65.22
Wal-Mart Stores (WMT) 0.8 $920k 7.9k 115.97
Hca Holdings (HCA) 0.8 $898k 6.1k 147.75
Honeywell International (HON) 0.8 $882k 4.9k 180.11
Wells Fargo & Company (WFC) 0.8 $840k 17k 49.21
Altria (MO) 0.8 $839k 17k 50.79
Qualcomm (QCOM) 0.7 $835k 9.2k 90.51
Costco Wholesale Corporation (COST) 0.7 $822k 2.7k 299.45
Chevron Corporation (CVX) 0.7 $815k 7.0k 116.23
Gilead Sciences (GILD) 0.7 $804k 12k 65.49
GlaxoSmithKline 0.7 $764k 16k 47.03
Citigroup (C) 0.7 $754k 9.2k 81.88
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $723k 26k 28.08
Renasant (RNST) 0.6 $666k 19k 35.04
Waste Management (WM) 0.6 $654k 5.5k 117.86
Regions Financial Corporation (RF) 0.6 $644k 39k 16.51
Facebook Inc cl a (META) 0.5 $587k 2.7k 218.87
Biogen Idec (BIIB) 0.5 $570k 1.9k 298.27
Enterprise Products Partners (EPD) 0.5 $575k 20k 29.07
United Technologies Corporation 0.5 $534k 3.5k 151.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $542k 9.3k 58.59
McDonald's Corporation (MCD) 0.4 $493k 2.4k 207.32
Boeing Company (BA) 0.4 $495k 1.5k 325.87
Pepsi (PEP) 0.4 $477k 3.5k 136.56
Alibaba Group Holding (BABA) 0.4 $467k 2.1k 226.37
Vanguard S&p 500 Etf idx (VOO) 0.4 $450k 1.5k 300.60
Philip Morris International (PM) 0.4 $433k 5.0k 87.46
General Dynamics Corporation (GD) 0.4 $429k 2.4k 180.71
Vanguard Large-Cap ETF (VV) 0.4 $413k 2.7k 150.46
Lockheed Martin Corporation (LMT) 0.3 $389k 937.00 415.15
Coca-Cola Company (KO) 0.3 $382k 6.8k 55.88
Prudential Financial (PRU) 0.3 $378k 4.0k 94.90
Lowe's Companies (LOW) 0.3 $375k 3.1k 120.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $370k 6.9k 53.43
Goldman Sachs (GS) 0.3 $360k 1.5k 246.07
Vanguard Short-Term Bond ETF (BSV) 0.3 $359k 4.5k 80.67
ConocoPhillips (COP) 0.3 $342k 5.3k 65.06
Sprott Physical Gold Trust (PHYS) 0.3 $325k 26k 12.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $316k 9.1k 34.57
Spdr S&p 500 Etf (SPY) 0.3 $301k 919.00 327.53
TransDigm Group Incorporated (TDG) 0.3 $303k 499.00 607.21
Ecolab (ECL) 0.3 $297k 1.6k 189.53
3M Company (MMM) 0.3 $291k 1.6k 181.31
Duke Energy (DUK) 0.3 $287k 3.2k 91.11
First Horizon National Corporation (FHN) 0.2 $277k 17k 16.40
Royal Dutch Shell 0.2 $269k 4.6k 59.00
SPDR KBW Insurance (KIE) 0.2 $272k 7.7k 35.44
Invesco Qqq Trust Series 1 (QQQ) 0.2 $264k 1.2k 220.18
Lam Research Corporation 0.2 $259k 862.00 300.46
O'reilly Automotive (ORLY) 0.2 $263k 600.00 438.33
Abbvie (ABBV) 0.2 $262k 3.0k 87.95
Emerson Electric (EMR) 0.2 $250k 3.3k 76.90
Unilever (UL) 0.2 $245k 4.4k 56.31
Raytheon Company 0.2 $238k 1.0k 227.10
Vanguard Financials ETF (VFH) 0.2 $241k 3.2k 76.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $237k 819.00 289.38
Vanguard Value ETF (VTV) 0.2 $240k 2.0k 120.18
Bristol Myers Squibb (BMY) 0.2 $221k 3.3k 66.41
Prologis (PLD) 0.2 $222k 2.5k 90.50
American Tower Reit (AMT) 0.2 $230k 984.00 233.74
Comcast Corporation (CMCSA) 0.2 $211k 4.6k 46.00
Vanguard Growth ETF (VUG) 0.2 $218k 1.2k 188.26
Vanguard Health Care ETF (VHT) 0.2 $216k 1.1k 193.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $215k 3.6k 58.98
Alphabet Inc Class A cs (GOOGL) 0.2 $219k 153.00 1431.37
iShares Russell 2000 Index (IWM) 0.2 $207k 34.00 6088.24
Gran Tierra Energy 0.1 $95k 79k 1.20
Community Health Systems (CYH) 0.1 $80k 30k 2.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $42k 73k 0.58
Chesapeake Energy Corporation 0.0 $11k 16k 0.69