Red Wave Investments

Red Wave Investments as of June 30, 2021

Portfolio Holdings for Red Wave Investments

Red Wave Investments holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $33M 146k 222.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.5 $28M 209k 134.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.7 $15M 149k 103.61
Invesco Qqq Tr Unit Ser 1 5.0 $14M 38k 354.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.5 $12M 214k 57.10
Vanguard Index Fds Small Cp Etf (VB) 4.4 $12M 52k 225.28
Vanguard Index Fds Value Etf (VTV) 4.1 $11M 81k 137.46
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $11M 46k 237.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $9.3M 142k 65.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $9.1M 200k 45.50
Ishares Tr Core S&p500 Etf (IVV) 3.2 $8.5M 20k 429.93
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $6.9M 68k 101.79
Spdr Ser Tr Bloomberg Brclys (JNK) 2.5 $6.6M 60k 109.96
Ishares Tr Core Msci Intl (IDEV) 2.4 $6.3M 94k 67.45
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $6.3M 70k 89.97
Ishares Tr National Mun Etf (MUB) 2.3 $6.2M 53k 117.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $5.9M 106k 55.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $5.6M 153k 36.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $4.6M 53k 85.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.7 $4.6M 165k 27.62
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.8M 13k 286.81
Vanguard Index Fds Large Cap Etf (VV) 1.4 $3.8M 19k 200.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $3.4M 25k 136.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.0M 55k 54.31
Apple (AAPL) 1.0 $2.6M 19k 136.98
Microsoft Corporation (MSFT) 0.9 $2.5M 9.2k 270.89
Home Depot (HD) 0.7 $2.0M 6.3k 318.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.8M 70k 25.82
Amazon (AMZN) 0.6 $1.6M 475.00 3440.00
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.1k 364.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 4.0k 277.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $999k 409.00 2442.54
Costco Wholesale Corporation (COST) 0.3 $937k 2.4k 395.53
Wal-Mart Stores (WMT) 0.3 $819k 5.8k 140.99
JPMorgan Chase & Co. (JPM) 0.3 $801k 5.1k 155.62
Tesla Motors (TSLA) 0.3 $742k 1.1k 680.11
Cisco Systems (CSCO) 0.3 $736k 14k 53.00
Visa Com Cl A (V) 0.3 $724k 3.1k 233.70
NVIDIA Corporation (NVDA) 0.2 $653k 816.00 800.25
Exxon Mobil Corporation (XOM) 0.2 $640k 10k 63.05
Facebook Cl A (META) 0.2 $634k 1.8k 347.78
Adobe Systems Incorporated (ADBE) 0.2 $599k 1.0k 585.53
Merck & Co (MRK) 0.2 $589k 7.6k 77.75
Church & Dwight (CHD) 0.2 $586k 6.9k 85.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $569k 227.00 2506.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $539k 6.6k 82.23
Palantir Technologies Cl A (PLTR) 0.2 $530k 20k 26.33
Honeywell International (HON) 0.2 $508k 2.3k 219.15
PNC Financial Services (PNC) 0.2 $503k 2.6k 190.75
Johnson & Johnson (JNJ) 0.2 $495k 3.0k 164.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $493k 2.8k 173.71
Ishares Tr Blackrock Ultra (ICSH) 0.2 $480k 9.5k 50.55
United Parcel Service CL B (UPS) 0.2 $478k 2.3k 208.10
Ishares Tr Msci Usa Value (VLUE) 0.2 $468k 4.5k 105.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $467k 1.6k 294.82
Twilio Cl A (TWLO) 0.2 $417k 1.1k 393.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $413k 7.9k 52.43
Bank of America Corporation (BAC) 0.2 $411k 10k 41.28
UnitedHealth (UNH) 0.1 $384k 958.00 400.84
Nike CL B (NKE) 0.1 $377k 2.4k 154.38
Abbvie (ABBV) 0.1 $372k 3.3k 112.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $359k 839.00 427.89
Starbucks Corporation (SBUX) 0.1 $358k 3.2k 111.67
Comcast Corp Cl A (CMCSA) 0.1 $357k 6.3k 57.02
At&t (T) 0.1 $352k 12k 28.75
3M Company (MMM) 0.1 $343k 1.7k 198.61
Paypal Holdings (PYPL) 0.1 $332k 1.1k 291.74
Southern Company (SO) 0.1 $329k 5.4k 60.58
Walt Disney Company (DIS) 0.1 $329k 1.9k 176.03
Intel Corporation (INTC) 0.1 $326k 5.8k 56.15
Lockheed Martin Corporation (LMT) 0.1 $311k 821.00 378.81
Coca-Cola Company (KO) 0.1 $306k 5.7k 54.03
Abbott Laboratories (ABT) 0.1 $286k 2.5k 115.74
Verizon Communications (VZ) 0.1 $276k 4.9k 56.10
Boeing Company (BA) 0.1 $271k 1.1k 239.82
Novo-nordisk A S Adr (NVO) 0.1 $266k 3.2k 83.75
Micron Technology (MU) 0.1 $264k 3.1k 85.02
Duke Energy Corp Com New (DUK) 0.1 $261k 2.6k 98.71
Waste Management (WM) 0.1 $259k 1.8k 140.23
Dominion Resources (D) 0.1 $244k 3.3k 73.43
Advanced Micro Devices (AMD) 0.1 $235k 2.5k 94.08
CSX Corporation (CSX) 0.1 $233k 7.3k 32.07
Applied Materials (AMAT) 0.1 $229k 1.6k 142.68
Moody's Corporation (MCO) 0.1 $222k 612.00 362.75
McDonald's Corporation (MCD) 0.1 $218k 945.00 230.69
Procter & Gamble Company (PG) 0.1 $217k 1.6k 135.20
Leidos Holdings (LDOS) 0.1 $217k 2.1k 101.02
Twist Bioscience Corp (TWST) 0.1 $213k 1.6k 133.12
Air Products & Chemicals (APD) 0.1 $210k 731.00 287.28
Dick's Sporting Goods (DKS) 0.1 $206k 2.1k 100.15
Netflix (NFLX) 0.1 $204k 386.00 528.50
Lowe's Companies (LOW) 0.1 $202k 1.0k 193.86
Texas Instruments Incorporated (TXN) 0.1 $202k 1.1k 192.20
Pepsi (PEP) 0.1 $202k 1.4k 147.99