Red Wave Investments as of Dec. 31, 2021
Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 12.3 | $36M | 149k | 241.44 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 10.1 | $30M | 224k | 132.52 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.6 | $16M | 152k | 107.43 | |
Invesco Qqq Tr Unit Ser 1 | 5.4 | $16M | 40k | 397.84 | |
Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $12M | 48k | 254.77 | |
Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $12M | 53k | 226.01 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.0 | $12M | 211k | 55.16 | |
Vanguard Index Fds Value Etf (VTV) | 3.8 | $11M | 76k | 147.11 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $9.3M | 20k | 476.99 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $8.6M | 297k | 28.97 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.9 | $8.5M | 205k | 41.49 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.8 | $8.3M | 72k | 116.00 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.8 | $8.1M | 127k | 63.57 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 2.2 | $6.5M | 60k | 108.57 | |
Ishares Tr National Mun Etf (MUB) | 2.2 | $6.3M | 54k | 116.28 | |
Ishares Tr Core Msci Intl (IDEV) | 2.1 | $6.3M | 93k | 67.55 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $5.9M | 68k | 87.62 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $5.8M | 106k | 54.91 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.0 | $5.8M | 159k | 36.48 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $5.2M | 61k | 84.74 | |
Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $4.9M | 22k | 221.04 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.4 | $4.1M | 156k | 26.35 | |
Vanguard Index Fds Growth Etf (VUG) | 1.3 | $3.8M | 12k | 320.87 | |
Apple (AAPL) | 1.1 | $3.3M | 18k | 177.55 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.1 | $3.2M | 24k | 133.94 | |
Microsoft Corporation (MSFT) | 1.0 | $3.0M | 9.0k | 336.35 | |
Home Depot (HD) | 0.9 | $2.6M | 6.3k | 414.95 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.6M | 52k | 49.47 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $1.7M | 69k | 25.45 | |
Amazon (AMZN) | 0.5 | $1.5M | 465.00 | 3333.33 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.3k | 567.70 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.3M | 49k | 26.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 413.00 | 2895.88 | |
Tesla Motors (TSLA) | 0.4 | $1.2M | 1.1k | 1056.72 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 3.2k | 359.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.6k | 299.08 | |
NVIDIA Corporation (NVDA) | 0.3 | $954k | 3.2k | 294.26 | |
Cisco Systems (CSCO) | 0.3 | $876k | 14k | 63.40 | |
Wal-Mart Stores (WMT) | 0.3 | $836k | 5.8k | 144.61 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $825k | 5.2k | 158.35 | |
Church & Dwight (CHD) | 0.2 | $705k | 6.9k | 102.53 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $678k | 14k | 50.36 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $674k | 1.6k | 414.77 | |
Visa Com Cl A (V) | 0.2 | $662k | 3.1k | 216.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $648k | 224.00 | 2892.86 | |
Exxon Mobil Corporation (XOM) | 0.2 | $601k | 9.8k | 61.18 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $598k | 7.4k | 80.89 | |
Meta Platforms Cl A (META) | 0.2 | $591k | 1.8k | 336.37 | |
Merck & Co (MRK) | 0.2 | $580k | 7.6k | 76.68 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $557k | 983.00 | 566.63 | |
PNC Financial Services (PNC) | 0.2 | $510k | 2.5k | 200.39 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $508k | 2.8k | 179.00 | |
Johnson & Johnson (JNJ) | 0.2 | $501k | 2.9k | 171.16 | |
United Parcel Service CL B (UPS) | 0.2 | $492k | 2.3k | 214.38 | |
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $487k | 4.5k | 109.39 | |
Honeywell International (HON) | 0.2 | $476k | 2.3k | 208.68 | |
UnitedHealth (UNH) | 0.2 | $461k | 918.00 | 502.18 | |
Bank of America Corporation (BAC) | 0.2 | $444k | 10k | 44.51 | |
Abbvie (ABBV) | 0.1 | $431k | 3.2k | 135.53 | |
Southern Company (SO) | 0.1 | $427k | 6.2k | 68.64 | |
Nike CL B (NKE) | 0.1 | $416k | 2.5k | 166.67 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $405k | 7.9k | 51.42 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $400k | 843.00 | 474.50 | |
Starbucks Corporation (SBUX) | 0.1 | $387k | 3.3k | 117.10 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $382k | 3.4k | 111.99 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $368k | 20k | 18.25 | |
Advanced Micro Devices (AMD) | 0.1 | $359k | 2.5k | 143.72 | |
Abbott Laboratories (ABT) | 0.1 | $351k | 2.5k | 140.85 | |
Coca-Cola Company (KO) | 0.1 | $335k | 5.7k | 59.12 | |
At&t (T) | 0.1 | $324k | 13k | 24.57 | |
Waste Management (WM) | 0.1 | $323k | 1.9k | 167.10 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $315k | 6.3k | 50.33 | |
3M Company (MMM) | 0.1 | $305k | 1.7k | 177.84 | |
CSX Corporation (CSX) | 0.1 | $296k | 7.9k | 37.56 | |
Walt Disney Company (DIS) | 0.1 | $293k | 1.9k | 154.78 | |
Quantum Si Com Cl A (QSI) | 0.1 | $291k | 37k | 7.86 | |
Procter & Gamble Company (PG) | 0.1 | $287k | 1.8k | 163.53 | |
Lockheed Martin Corporation (LMT) | 0.1 | $285k | 803.00 | 354.92 | |
Twilio Cl A (TWLO) | 0.1 | $279k | 1.1k | 263.46 | |
Duke Energy Corp Com New (DUK) | 0.1 | $271k | 2.6k | 104.88 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $269k | 2.1k | 129.20 | |
McDonald's Corporation (MCD) | 0.1 | $264k | 984.00 | 268.29 | |
Dominion Resources (D) | 0.1 | $262k | 3.3k | 78.61 | |
Micron Technology (MU) | 0.1 | $259k | 2.8k | 93.03 | |
Verizon Communications (VZ) | 0.1 | $258k | 5.0k | 51.97 | |
Lowe's Companies (LOW) | 0.1 | $257k | 996.00 | 258.03 | |
Broadcom (AVGO) | 0.1 | $254k | 381.00 | 666.67 | |
Moody's Corporation (MCO) | 0.1 | $251k | 642.00 | 390.97 | |
Applied Materials (AMAT) | 0.1 | $240k | 1.5k | 157.69 | |
Intuit (INTU) | 0.1 | $238k | 370.00 | 643.24 | |
Dick's Sporting Goods (DKS) | 0.1 | $237k | 2.1k | 115.22 | |
Pepsi (PEP) | 0.1 | $236k | 1.4k | 173.53 | |
Netflix (NFLX) | 0.1 | $232k | 385.00 | 602.60 | |
Thermo Fisher Scientific (TMO) | 0.1 | $229k | 343.00 | 667.64 | |
Pfizer (PFE) | 0.1 | $227k | 3.8k | 59.18 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $225k | 2.1k | 107.35 | |
Boeing Company (BA) | 0.1 | $223k | 1.1k | 200.90 | |
Union Pacific Corporation (UNP) | 0.1 | $221k | 877.00 | 252.00 | |
Danaher Corporation (DHR) | 0.1 | $214k | 650.00 | 329.23 | |
Paypal Holdings (PYPL) | 0.1 | $212k | 1.1k | 188.28 |