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 |