Red Wave Investments as of March 31, 2025
Portfolio Holdings for Red Wave Investments
Red Wave Investments holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.4 | $40M | 147k | 274.84 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 11.3 | $32M | 632k | 49.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $17M | 37k | 468.92 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.0 | $17M | 165k | 100.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.0 | $14M | 121k | 115.95 | |
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $11M | 63k | 172.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.5 | $9.7M | 38k | 258.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $9.3M | 42k | 221.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $9.0M | 16k | 561.90 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.2 | $8.9M | 270k | 32.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $5.8M | 64k | 90.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $5.7M | 22k | 257.03 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $5.4M | 78k | 68.89 | |
| Apple (AAPL) | 1.9 | $5.2M | 24k | 222.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $5.1M | 82k | 62.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $5.0M | 46k | 108.69 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $4.7M | 120k | 39.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.7M | 128k | 36.41 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $3.8M | 50k | 76.57 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.8M | 35k | 108.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 8.2k | 375.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.7M | 7.3k | 370.82 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $2.7M | 55k | 48.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.5M | 54k | 45.26 | |
| Amazon (AMZN) | 0.8 | $2.3M | 12k | 190.26 | |
| Home Depot (HD) | 0.8 | $2.3M | 6.1k | 366.49 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $2.2M | 23k | 95.30 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.8 | $2.2M | 24k | 92.27 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $1.9M | 17k | 115.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 3.4k | 532.58 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.8M | 60k | 30.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 3.2k | 559.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 1.9k | 945.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.5M | 21k | 73.45 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 2.8k | 548.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 17k | 87.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.7k | 154.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 4.8k | 245.28 | |
| Visa Com Cl A (V) | 0.4 | $987k | 2.8k | 350.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $954k | 12k | 78.28 | |
| Meta Platforms Cl A (META) | 0.3 | $952k | 1.7k | 576.36 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $869k | 43k | 20.17 | |
| Church & Dwight (CHD) | 0.3 | $771k | 7.0k | 110.08 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $763k | 29k | 26.20 | |
| Broadcom (AVGO) | 0.3 | $742k | 4.4k | 167.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $707k | 6.4k | 111.09 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.3 | $701k | 14k | 50.70 | |
| Cisco Systems (CSCO) | 0.2 | $681k | 11k | 61.71 | |
| Merck & Co (MRK) | 0.2 | $680k | 7.6k | 89.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $667k | 4.3k | 156.23 | |
| Tesla Motors (TSLA) | 0.2 | $646k | 2.5k | 259.16 | |
| Abbvie (ABBV) | 0.2 | $620k | 3.0k | 209.52 | |
| Southern Company (SO) | 0.2 | $549k | 6.0k | 91.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $528k | 3.2k | 165.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $493k | 597.00 | 825.91 | |
| UnitedHealth (UNH) | 0.2 | $487k | 929.00 | 523.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $480k | 2.6k | 186.29 | |
| Netflix (NFLX) | 0.2 | $456k | 489.00 | 932.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $453k | 1.5k | 312.03 | |
| Waste Management (WM) | 0.2 | $450k | 1.9k | 231.51 | |
| Snowflake Cl A (SNOW) | 0.2 | $443k | 3.0k | 146.16 | |
| Procter & Gamble Company (PG) | 0.2 | $421k | 2.5k | 170.43 | |
| Bank of America Corporation (BAC) | 0.1 | $417k | 10k | 41.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $409k | 5.9k | 69.44 | |
| Dick's Sporting Goods (DKS) | 0.1 | $404k | 2.0k | 201.56 | |
| Honeywell International (HON) | 0.1 | $400k | 1.9k | 211.75 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $390k | 5.1k | 76.89 | |
| At&t (T) | 0.1 | $369k | 13k | 28.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $361k | 941.00 | 383.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $337k | 3.4k | 98.10 | |
| PNC Financial Services (PNC) | 0.1 | $333k | 1.9k | 175.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $328k | 4.2k | 78.89 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 4.3k | 71.63 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 2.3k | 132.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $304k | 681.00 | 446.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $304k | 3.0k | 102.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $302k | 2.5k | 121.97 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $299k | 6.0k | 49.90 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 873.00 | 312.24 | |
| Leidos Holdings (LDOS) | 0.1 | $270k | 2.0k | 134.94 | |
| Travelers Companies (TRV) | 0.1 | $265k | 1.0k | 264.46 | |
| Intuit (INTU) | 0.1 | $239k | 389.00 | 613.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $235k | 6.4k | 36.90 | |
| Micron Technology (MU) | 0.1 | $230k | 2.6k | 86.89 | |
| Us Bancorp Del Com New (USB) | 0.1 | $227k | 5.4k | 42.22 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 972.00 | 233.23 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 1.4k | 167.29 | |
| Popular Com New (BPOP) | 0.1 | $222k | 2.4k | 92.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $222k | 2.2k | 100.88 | |
| TJX Companies (TJX) | 0.1 | $212k | 1.7k | 121.80 | |
| Pepsi (PEP) | 0.1 | $212k | 1.4k | 149.94 | |
| Servicenow (NOW) | 0.1 | $211k | 265.00 | 796.14 | |
| salesforce (CRM) | 0.1 | $209k | 780.00 | 268.36 | |
| Group 1 Automotive (GPI) | 0.1 | $208k | 545.00 | 381.95 | |
| Caterpillar (CAT) | 0.1 | $205k | 621.00 | 329.78 | |
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $46k | 81k | 0.57 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $44k | 37k | 1.20 |
