Red Wave Investments

Red Wave Investments as of Dec. 31, 2020

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $25M 130k 194.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.4 $23M 169k 138.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $13M 135k 92.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 5.0 $11M 190k 58.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $11M 34k 313.74
Vanguard Index Fds Value Etf (VTV) 4.3 $9.6M 81k 118.96
Vanguard Index Fds Small Cp Etf (VB) 4.1 $9.3M 48k 194.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $8.7M 144k 60.16
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $8.7M 42k 206.76
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.4M 20k 375.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $7.3M 174k 42.16
Spdr Ser Tr Bloomberg Brclys (JNK) 2.8 $6.2M 57k 108.94
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $5.9M 64k 92.86
Ishares Tr Core Msci Intl (IDEV) 2.6 $5.8M 94k 61.63
Ishares Tr National Mun Etf (MUB) 2.6 $5.7M 49k 117.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $5.5M 99k 55.19
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $5.1M 60k 84.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.5M 51k 88.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.5M 133k 33.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.9 $4.3M 149k 28.84
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.9M 15k 253.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.0M 25k 121.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.7M 54k 50.11
Apple (AAPL) 1.1 $2.4M 18k 132.67
Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.4M 14k 175.72
Microsoft Corporation (MSFT) 0.9 $1.9M 8.6k 222.36
Home Depot (HD) 0.7 $1.7M 6.2k 265.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.6M 70k 22.77
Amazon (AMZN) 0.7 $1.6M 477.00 3257.86
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.1k 356.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $897k 3.9k 231.96
Costco Wholesale Corporation (COST) 0.4 $833k 2.2k 376.58
Wal-Mart Stores (WMT) 0.4 $833k 5.8k 144.09
Ishares Tr Blackrock Ultra (ICSH) 0.4 $786k 16k 50.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $659k 376.00 1752.66
Visa Com Cl A (V) 0.3 $652k 3.0k 218.65
JPMorgan Chase & Co. (JPM) 0.3 $628k 4.9k 127.05
Merck & Co (MRK) 0.3 $617k 7.5k 81.78
Church & Dwight (CHD) 0.3 $600k 6.9k 87.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $556k 6.7k 82.94
Adobe Systems Incorporated (ADBE) 0.2 $505k 1.0k 500.50
Honeywell International (HON) 0.2 $485k 2.3k 212.72
Facebook Cl A (META) 0.2 $483k 1.8k 273.19
Johnson & Johnson (JNJ) 0.2 $458k 2.9k 157.33
NVIDIA Corporation (NVDA) 0.2 $440k 842.00 522.57
Exxon Mobil Corporation (XOM) 0.2 $429k 10k 41.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $403k 7.9k 51.16
PNC Financial Services (PNC) 0.2 $393k 2.6k 148.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $389k 1.5k 261.25
Ishares Tr Msci Usa Value (VLUE) 0.2 $387k 4.5k 86.93
At&t (T) 0.2 $385k 13k 28.72
United Parcel Service CL B (UPS) 0.2 $385k 2.3k 168.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $378k 2.7k 142.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 216.00 1750.00
Abbvie (ABBV) 0.2 $345k 3.2k 107.24
Comcast Corp Cl A (CMCSA) 0.2 $337k 6.4k 52.47
Starbucks Corporation (SBUX) 0.1 $330k 3.1k 106.90
Southern Company (SO) 0.1 $325k 5.3k 61.49
Nike CL B (NKE) 0.1 $323k 2.3k 141.60
Walt Disney Company (DIS) 0.1 $323k 1.8k 180.95
UnitedHealth (UNH) 0.1 $321k 914.00 351.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $314k 839.00 374.26
Intel Corporation (INTC) 0.1 $312k 6.3k 49.87
3M Company (MMM) 0.1 $300k 1.7k 174.93
Bank of America Corporation (BAC) 0.1 $293k 9.7k 30.26
Lockheed Martin Corporation (LMT) 0.1 $287k 809.00 354.76
Verizon Communications (VZ) 0.1 $270k 4.6k 58.79
Cisco Systems (CSCO) 0.1 $267k 6.0k 44.70
Coca-Cola Company (KO) 0.1 $256k 4.7k 54.87
Abbott Laboratories (ABT) 0.1 $254k 2.3k 109.39
Tesla Motors (TSLA) 0.1 $243k 345.00 704.35
Dominion Resources (D) 0.1 $240k 3.2k 75.24
Paypal Holdings (PYPL) 0.1 $236k 1.0k 234.36
Leidos Holdings (LDOS) 0.1 $231k 2.2k 105.10
Advanced Micro Devices (AMD) 0.1 $229k 2.5k 91.67
Duke Energy Corp Com New (DUK) 0.1 $222k 2.4k 91.74
CSX Corporation (CSX) 0.1 $217k 2.4k 90.91
Waste Management (WM) 0.1 $207k 1.8k 117.88
Procter & Gamble Company (PG) 0.1 $203k 1.5k 139.04
Netflix (NFLX) 0.1 $201k 371.00 541.78