Redwood Financial Network Corp

Redwood Financial Network Corp as of March 31, 2025

Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 160 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
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.4 $8.4M 123k 68.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.6 $4.7M 24k 193.02
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.7 $3.6M 139k 25.55
RBB Motley Fol Etf (TMFC) 2.5 $3.3M 60k 55.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.5 $3.3M 67k 49.15
Select Sector Spdr Tr Technology (XLK) 2.4 $3.2M 15k 206.48
Global X Fds Nasdaq 100 Cover (QYLD) 2.1 $2.7M 164k 16.63
NVIDIA Corporation (NVDA) 2.0 $2.7M 25k 108.38
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.0 $2.6M 117k 22.05
Select Sector Spdr Tr Financial (XLF) 1.8 $2.4M 48k 49.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $2.3M 113k 20.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $2.0M 48k 41.85
Apple (AAPL) 1.5 $2.0M 8.9k 222.12
Amazon (AMZN) 1.5 $1.9M 10k 190.26
Select Sector Spdr Tr Communication (XLC) 1.5 $1.9M 20k 96.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.9M 97k 19.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $1.8M 9.0k 197.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.7M 26k 65.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.7M 12k 146.01
Vanguard World Inf Tech Etf (VGT) 1.2 $1.5M 2.9k 542.34
Select Sector Spdr Tr Indl (XLI) 1.2 $1.5M 12k 131.07
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $1.5M 73k 20.35
Microsoft Corporation (MSFT) 1.1 $1.5M 3.9k 375.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $1.5M 75k 19.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $1.5M 58k 25.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.4M 28k 51.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 3.0k 468.88
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.4M 9.9k 140.45
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $1.4M 58k 24.21
Meta Platforms Cl A (META) 1.0 $1.3M 2.2k 576.40
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.9 $1.2M 43k 27.52
Columbia Etf Tr I Us Equity Income (EQIN) 0.9 $1.2M 25k 45.76
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 6.6k 172.74
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $1.1M 46k 24.18
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $1.1M 65k 16.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $1.1M 45k 23.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.0M 42k 25.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.0M 13k 79.86
Vanguard Index Fds Growth Etf (VUG) 0.7 $931k 2.5k 370.78
Crowdstrike Hldgs Cl A (CRWD) 0.7 $886k 2.5k 352.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $877k 5.7k 154.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $854k 1.5k 561.89
Netflix (NFLX) 0.6 $839k 900.00 932.53
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $826k 21k 39.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $806k 9.9k 81.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $763k 7.7k 99.34
Axon Enterprise (AXON) 0.6 $741k 1.4k 525.95
Fidelity Covington Trust Enhanced Large (FELG) 0.6 $738k 23k 31.50
PNC Financial Services (PNC) 0.6 $737k 4.2k 175.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $728k 11k 66.34
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $724k 29k 25.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $714k 3.4k 210.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $672k 7.3k 91.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $664k 36k 18.53
Ishares Tr Core Div Grwth (DGRO) 0.5 $655k 11k 61.78
Select Sector Spdr Tr Energy (XLE) 0.5 $651k 7.0k 93.45
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $650k 34k 19.19
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $634k 15k 43.59
Lincoln Electric Holdings (LECO) 0.5 $630k 3.3k 189.17
Exxon Mobil Corporation (XOM) 0.5 $624k 5.2k 118.93
Visa Com Cl A (V) 0.5 $619k 1.8k 350.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $619k 1.2k 532.35
Global X Fds S&p 500 Covered (XYLD) 0.5 $615k 16k 39.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $600k 12k 51.78
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $594k 11k 53.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $592k 12k 50.63
Ishares Tr U.s. Finls Etf (IYF) 0.4 $579k 5.1k 112.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $570k 7.6k 74.72
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $564k 19k 29.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $563k 14k 40.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $562k 7.0k 80.37
salesforce (CRM) 0.4 $560k 2.1k 268.41
Mastercard Incorporated Cl A (MA) 0.4 $545k 994.00 548.16
The Trade Desk Com Cl A (TTD) 0.4 $543k 9.9k 54.72
Vanguard Index Fds Large Cap Etf (VV) 0.4 $538k 2.1k 257.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $526k 14k 36.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $512k 3.3k 156.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $509k 1.2k 419.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $503k 1.9k 258.63
Chevron Corporation (CVX) 0.4 $496k 3.0k 167.31
Blackstone Group Inc Com Cl A (BX) 0.4 $492k 3.5k 139.77
Tesla Motors (TSLA) 0.4 $481k 1.9k 259.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $479k 19k 25.26
Hubspot (HUBS) 0.4 $478k 836.00 571.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $474k 847.00 559.23
Vanguard World Consum Dis Etf (VCR) 0.4 $463k 1.4k 325.54
Shopify Cl A (SHOP) 0.3 $458k 4.8k 95.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $457k 12k 39.37
Vanguard World Financials Etf (VFH) 0.3 $456k 3.8k 119.48
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $449k 9.0k 50.12
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $445k 8.8k 50.66
Servicenow (NOW) 0.3 $444k 557.00 796.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $436k 5.5k 78.85
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $434k 14k 31.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $433k 5.0k 85.98
Ishares Tr Yld Optim Bd (BYLD) 0.3 $430k 19k 22.43
Wal-Mart Stores (WMT) 0.3 $427k 4.9k 87.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $426k 7.2k 59.28
Ab Active Etfs High Yield Etf (HYFI) 0.3 $421k 11k 36.84
Vanguard World Health Car Etf (VHT) 0.3 $414k 1.6k 264.71
Merck & Co (MRK) 0.3 $408k 4.5k 89.76
Vanguard World Industrial Etf (VIS) 0.3 $400k 1.6k 247.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $398k 9.8k 40.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $387k 17k 23.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $385k 4.9k 78.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $383k 9.0k 42.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $372k 1.0k 361.18
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $363k 5.8k 62.16
JPMorgan Chase & Co. (JPM) 0.3 $358k 1.5k 245.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $345k 9.5k 36.29
Arista Networks Com Shs (ANET) 0.2 $326k 4.2k 77.48
Broadcom (AVGO) 0.2 $319k 1.9k 167.43
MercadoLibre (MELI) 0.2 $312k 160.00 1950.86
Abbvie (ABBV) 0.2 $312k 1.5k 209.47
CBOE Holdings (CBOE) 0.2 $311k 1.4k 226.23
Adobe Systems Incorporated (ADBE) 0.2 $307k 801.00 383.29
M&T Bank Corporation (MTB) 0.2 $303k 1.7k 178.71
First Tr Value Line Divid In SHS (FVD) 0.2 $298k 6.7k 44.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $297k 3.8k 78.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $297k 12k 24.24
Vanguard World Comm Srvc Etf (VOX) 0.2 $296k 2.0k 148.38
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $296k 4.9k 60.89
Cisco Systems (CSCO) 0.2 $294k 4.8k 61.71
Abbott Laboratories (ABT) 0.2 $287k 2.2k 132.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $286k 431.00 662.54
Synopsys (SNPS) 0.2 $285k 665.00 428.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $276k 1.2k 221.73
Gilead Sciences (GILD) 0.2 $276k 2.5k 112.05
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $269k 12k 21.72
Coca-Cola Company (KO) 0.2 $256k 3.6k 71.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $255k 3.7k 68.46
Pinterest Cl A (PINS) 0.2 $254k 8.2k 31.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $249k 15k 16.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $246k 1.5k 166.01
Take-Two Interactive Software (TTWO) 0.2 $244k 1.2k 207.20
Raytheon Technologies Corp (RTX) 0.2 $243k 1.8k 132.49
Applied Materials (AMAT) 0.2 $243k 1.7k 145.16
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $243k 12k 20.75
At&t (T) 0.2 $242k 8.6k 28.28
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $241k 5.9k 40.65
Walt Disney Company (DIS) 0.2 $237k 2.4k 98.69
Arthur J. Gallagher & Co. (AJG) 0.2 $233k 676.00 345.33
Deere & Company (DE) 0.2 $232k 495.00 469.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $229k 2.2k 103.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $228k 4.0k 56.46
Procter & Gamble Company (PG) 0.2 $228k 1.3k 170.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $226k 2.4k 92.27
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $224k 6.7k 33.44
Verizon Communications (VZ) 0.2 $217k 4.8k 45.36
Electronic Arts (EA) 0.2 $213k 1.5k 144.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $213k 3.5k 61.71
Paypal Holdings (PYPL) 0.2 $207k 3.2k 65.25
Chipotle Mexican Grill (CMG) 0.2 $207k 4.1k 50.21
Nasdaq Omx (NDAQ) 0.2 $207k 2.7k 75.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $204k 396.00 514.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $203k 1.3k 161.31
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $191k 12k 16.31
Barings Bdc (BBDC) 0.1 $156k 16k 9.54
Walgreen Boots Alliance 0.1 $116k 10k 11.17
Senseonics Hldgs (SENS) 0.0 $6.6k 10k 0.66