Red Wave Investments as of March 31, 2021
Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.8 | $29M | 139k | 206.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 10.2 | $25M | 191k | 130.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.6 | $14M | 141k | 97.29 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 4.8 | $12M | 204k | 57.12 | |
| Invesco Qqq Tr Unit Ser 1 | 4.7 | $12M | 36k | 319.13 | |
| Vanguard Index Fds Value Etf (VTV) | 4.4 | $11M | 81k | 131.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $11M | 49k | 214.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.0 | $9.7M | 44k | 221.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.7 | $8.9M | 142k | 62.70 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.3 | $8.1M | 186k | 43.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $7.9M | 20k | 397.84 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 2.6 | $6.4M | 59k | 108.81 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.5 | $6.1M | 94k | 64.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $6.0M | 68k | 88.72 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $6.0M | 52k | 116.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $5.9M | 64k | 91.87 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $5.6M | 103k | 54.64 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $5.0M | 142k | 35.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $4.4M | 52k | 84.71 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.7 | $4.2M | 156k | 26.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $3.6M | 14k | 257.02 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $3.2M | 25k | 128.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $3.1M | 17k | 185.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $2.8M | 54k | 52.05 | |
| Apple (AAPL) | 0.9 | $2.3M | 19k | 122.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 9.1k | 235.79 | |
| Home Depot (HD) | 0.8 | $1.9M | 6.3k | 305.29 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.8M | 70k | 25.30 | |
| Amazon (AMZN) | 0.6 | $1.5M | 475.00 | 3094.74 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 3.1k | 356.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 3.9k | 255.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $846k | 2.4k | 352.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $833k | 404.00 | 2061.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $785k | 5.8k | 135.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $765k | 5.0k | 152.30 | |
| Tesla Motors (TSLA) | 0.3 | $731k | 1.1k | 667.58 | |
| Cisco Systems (CSCO) | 0.3 | $720k | 14k | 51.70 | |
| Visa Com Cl A (V) | 0.3 | $650k | 3.1k | 211.59 | |
| Church & Dwight (CHD) | 0.2 | $601k | 6.9k | 87.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $587k | 11k | 55.86 | |
| Merck & Co (MRK) | 0.2 | $583k | 7.6k | 77.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $538k | 6.5k | 82.15 | |
| Facebook Cl A (META) | 0.2 | $535k | 1.8k | 294.44 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $509k | 10k | 50.56 | |
| Honeywell International (HON) | 0.2 | $504k | 2.3k | 217.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $489k | 3.0k | 164.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $488k | 1.0k | 475.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $470k | 2.8k | 165.61 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $469k | 20k | 23.30 | |
| PNC Financial Services (PNC) | 0.2 | $468k | 2.7k | 175.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $463k | 224.00 | 2066.96 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $456k | 4.5k | 102.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $444k | 1.6k | 275.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $435k | 814.00 | 534.40 | |
| At&t (T) | 0.2 | $412k | 14k | 30.24 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $406k | 7.9k | 51.54 | |
| United Parcel Service CL B (UPS) | 0.2 | $397k | 2.3k | 170.02 | |
| Bank of America Corporation (BAC) | 0.2 | $384k | 9.9k | 38.67 | |
| Intel Corporation (INTC) | 0.2 | $372k | 5.8k | 64.07 | |
| Twilio Cl A (TWLO) | 0.1 | $361k | 1.1k | 340.89 | |
| Abbvie (ABBV) | 0.1 | $356k | 3.3k | 108.31 | |
| UnitedHealth (UNH) | 0.1 | $350k | 942.00 | 371.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $348k | 3.2k | 109.26 | |
| Walt Disney Company (DIS) | 0.1 | $343k | 1.9k | 184.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $339k | 6.3k | 54.16 | |
| Southern Company (SO) | 0.1 | $337k | 5.4k | 62.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $333k | 839.00 | 396.90 | |
| 3M Company (MMM) | 0.1 | $330k | 1.7k | 192.42 | |
| Boeing Company (BA) | 0.1 | $321k | 1.3k | 254.76 | |
| Nike CL B (NKE) | 0.1 | $317k | 2.4k | 132.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $314k | 850.00 | 369.41 | |
| Coca-Cola Company (KO) | 0.1 | $296k | 5.6k | 52.80 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 2.4k | 120.00 | |
| Verizon Communications (VZ) | 0.1 | $277k | 4.8k | 58.10 | |
| Paypal Holdings (PYPL) | 0.1 | $272k | 1.1k | 242.64 | |
| Micron Technology (MU) | 0.1 | $272k | 3.1k | 88.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $250k | 2.6k | 96.34 | |
| Dominion Resources (D) | 0.1 | $249k | 3.3k | 76.03 | |
| Waste Management (WM) | 0.1 | $239k | 1.9k | 128.77 | |
| CSX Corporation (CSX) | 0.1 | $234k | 2.4k | 96.61 | |
| Southwest Airlines (LUV) | 0.1 | $225k | 3.7k | 61.04 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 1.6k | 135.24 | |
| Applied Materials (AMAT) | 0.1 | $210k | 1.6k | 133.33 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $210k | 3.1k | 67.29 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 931.00 | 224.49 | |
| Leidos Holdings (LDOS) | 0.1 | $207k | 2.1k | 96.37 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 731.00 | 281.81 |
