Redwood Wealth Management Group

Redwood Wealth Management Group as of Dec. 31, 2022

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 4.3 $3.5M 28k 125.11
International Business Machines (IBM) 3.5 $2.8M 20k 140.89
Apple (AAPL) 3.4 $2.7M 21k 129.93
Microsoft Corporation (MSFT) 3.4 $2.7M 11k 239.82
Exxon Mobil Corporation (XOM) 3.3 $2.6M 24k 110.30
Kinder Morgan (KMI) 3.2 $2.5M 140k 18.08
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $2.4M 41k 58.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $2.2M 35k 63.90
Ishares Tr Core S&p500 Etf (IVV) 2.5 $2.0M 5.2k 384.21
Merck & Co (MRK) 2.2 $1.7M 16k 110.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $1.7M 7.2k 241.89
Verizon Communications (VZ) 2.0 $1.6M 41k 39.40
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.6M 18k 88.23
Alphabet Cap Stk Cl C (GOOG) 1.9 $1.5M 17k 88.73
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $1.5M 16k 94.64
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $1.4M 121k 11.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $1.4M 33k 41.97
Procter & Gamble Company (PG) 1.7 $1.3M 8.9k 151.56
Abbvie (ABBV) 1.1 $921k 5.7k 161.61
Pfizer (PFE) 1.1 $908k 18k 51.24
McDonald's Corporation (MCD) 1.1 $904k 3.4k 263.53
Broadcom (AVGO) 1.1 $903k 1.6k 559.16
Aon Shs Cl A (AON) 1.1 $870k 2.9k 300.14
Bristol Myers Squibb (BMY) 1.1 $862k 12k 71.95
United Microelectronics Corp Spon Adr New (UMC) 1.1 $858k 131k 6.53
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $847k 9.6k 88.09
Raytheon Technologies Corp (RTX) 1.0 $806k 8.0k 100.91
4068594 Enphase Energy (ENPH) 1.0 $771k 2.9k 264.96
Enbridge (ENB) 1.0 $762k 20k 39.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $750k 13k 57.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $724k 12k 59.44
Johnson & Johnson (JNJ) 0.9 $714k 4.0k 176.66
Qualcomm (QCOM) 0.9 $701k 6.4k 109.93
CSX Corporation (CSX) 0.9 $688k 22k 30.98
Amgen (AMGN) 0.8 $667k 2.5k 262.63
Caterpillar (CAT) 0.8 $621k 2.6k 239.56
CVS Caremark Corporation (CVS) 0.8 $611k 6.6k 93.18
Cisco Systems (CSCO) 0.8 $611k 13k 47.64
Eli Lilly & Co. (LLY) 0.7 $589k 1.6k 365.78
Micron Technology (MU) 0.7 $555k 11k 49.98
Advanced Micro Devices (AMD) 0.7 $549k 8.5k 64.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $539k 7.2k 75.19
Public Service Enterprise (PEG) 0.7 $532k 8.7k 61.27
Valero Energy Corporation (VLO) 0.6 $519k 4.1k 126.87
Ingredion Incorporated (INGR) 0.6 $499k 5.1k 97.93
Himax Technologies Sponsored Adr (HIMX) 0.6 $488k 79k 6.21
Enterprise Products Partners (EPD) 0.6 $446k 19k 24.12
DTE Energy Company (DTE) 0.5 $438k 3.7k 117.53
Amazon (AMZN) 0.5 $436k 5.2k 84.00
Air Products & Chemicals (APD) 0.5 $432k 1.4k 308.26
Tc Energy Corp (TRP) 0.5 $431k 11k 39.86
Fs Kkr Capital Corp (FSK) 0.5 $422k 24k 17.50
Rio Tinto Sponsored Adr (RIO) 0.5 $418k 5.9k 71.20
At&t (T) 0.5 $417k 23k 18.41
The Trade Desk Com Cl A (TTD) 0.5 $414k 9.2k 44.83
Ishares Tr Rus 1000 Etf (IWB) 0.5 $412k 2.0k 210.52
Goldman Sachs (GS) 0.5 $408k 1.2k 343.38
Lockheed Martin Corporation (LMT) 0.5 $406k 834.00 486.32
Colgate-Palmolive Company (CL) 0.5 $398k 5.1k 78.79
NVIDIA Corporation (NVDA) 0.5 $384k 2.6k 146.14
Totalenergies Se Sponsored Ads (TTE) 0.5 $381k 6.1k 62.08
Tesla Motors (TSLA) 0.5 $381k 3.1k 123.18
Eaton Corp SHS (ETN) 0.5 $378k 2.4k 156.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $349k 7.9k 44.00
Desktop Metal Com Cl A 0.4 $349k 256k 1.36
Nio Spon Ads (NIO) 0.4 $348k 36k 9.75
Philip Morris International (PM) 0.4 $347k 3.4k 101.21
Regenxbio Inc equity us cm (RGNX) 0.4 $347k 15k 22.68
Moderna (MRNA) 0.4 $344k 1.9k 179.62
Hf Sinclair Corp (DINO) 0.4 $343k 6.6k 51.89
Southern Copper Corporation (SCCO) 0.4 $339k 5.6k 60.39
Cardinal Health (CAH) 0.4 $338k 4.4k 76.87
Cabot Oil & Gas Corporation (CTRA) 0.4 $331k 14k 24.57
BioMarin Pharmaceutical (BMRN) 0.4 $328k 3.2k 103.49
Ishares Tr Russell 2000 Etf (IWM) 0.4 $314k 1.8k 174.36
Select Sector Spdr Tr Energy (XLE) 0.4 $306k 3.5k 87.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $300k 1.1k 266.34
EQT Corporation (EQT) 0.4 $293k 8.7k 33.83
Indie Semiconductor Class A Com (INDI) 0.4 $287k 49k 5.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $287k 3.6k 79.84
Applied Materials (AMAT) 0.4 $286k 2.9k 97.39
Triton Intl Cl A 0.3 $279k 4.1k 68.78
Baidu Spon Adr Rep A (BIDU) 0.3 $275k 2.4k 114.38
Occidental Petroleum Corporation (OXY) 0.3 $273k 4.3k 62.98
Jd.com Spon Adr Cl A (JD) 0.3 $269k 4.8k 56.13
Wal-Mart Stores (WMT) 0.3 $269k 1.9k 141.80
Novartis Sponsored Adr (NVS) 0.3 $268k 3.0k 90.72
Burning Rock Biotech Sponsored Ads 0.3 $267k 119k 2.25
Walt Disney Company (DIS) 0.3 $256k 2.9k 86.88
Schrodinger (SDGR) 0.3 $256k 14k 18.69
JPMorgan Chase & Co. (JPM) 0.3 $256k 1.9k 134.10
Boeing Company (BA) 0.3 $252k 1.3k 190.49
Starbucks Corporation (SBUX) 0.3 $250k 2.5k 99.18
Atlantica Sustainable Infr P SHS (AY) 0.3 $248k 9.6k 25.90
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $244k 7.3k 33.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $241k 5.6k 42.94
Qiagen Nv Shs New 0.3 $235k 4.7k 49.87
Blackstone Group Inc Com Cl A (BX) 0.3 $232k 3.1k 74.19
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $229k 5.9k 38.61
Devon Energy Corporation (DVN) 0.3 $226k 3.7k 61.50
Uber Technologies (UBER) 0.3 $223k 9.0k 24.73
Essential Utils (WTRG) 0.3 $219k 4.6k 47.73
Cerence (CRNC) 0.3 $219k 12k 18.53
Clorox Company (CLX) 0.3 $217k 1.5k 140.35
Solaredge Technologies (SEDG) 0.3 $215k 760.00 283.27
PPL Corporation (PPL) 0.3 $211k 7.2k 29.22
Crown Castle Intl (CCI) 0.3 $211k 1.6k 135.64
Precision Biosciences Ord 0.3 $208k 175k 1.19
Dow (DOW) 0.3 $207k 4.1k 50.39
Ternium Sa Sponsored Ads (TX) 0.3 $206k 6.7k 30.56
BP Sponsored Adr (BP) 0.3 $206k 5.9k 34.93
Oneok (OKE) 0.3 $206k 3.1k 65.71
O2micro International Limite Spons Adr 0.3 $205k 46k 4.47
Ford Motor Company (F) 0.2 $198k 17k 11.63
Palantir Technologies Cl A (PLTR) 0.2 $187k 29k 6.42
New York Community Ban 0.2 $172k 20k 8.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $153k 19k 8.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $138k 10k 13.64
Lexinfintech Hldgs Adr (LX) 0.2 $121k 64k 1.90
Antero Midstream Corp antero midstream (AM) 0.1 $116k 11k 10.79
Karyopharm Therapeutics (KPTI) 0.1 $113k 33k 3.40
Berkshire Grey Com Cl A 0.1 $106k 176k 0.60
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $102k 61k 1.69
Purecycle Technologies (PCT) 0.1 $100k 15k 6.76
Costamare SHS (CMRE) 0.1 $99k 11k 9.28
Luminar Technologies Com Cl A (LAZR) 0.1 $92k 19k 4.95
Taysha Gene Therapies Com Shs (TSHA) 0.1 $81k 36k 2.26
Cleanspark Com New (CLSK) 0.1 $78k 38k 2.04
Invitae (NVTAQ) 0.1 $76k 41k 1.86
Akoustis Technologies (AKTS) 0.1 $71k 25k 2.82
Iqiyi Sponsored Ads (IQ) 0.1 $66k 13k 5.30
Sofi Technologies (SOFI) 0.1 $66k 14k 4.61
Nordic American Tanker Shippin (NAT) 0.1 $65k 21k 3.06
Ericsson Adr B Sek 10 (ERIC) 0.1 $64k 11k 5.84
Argo Blockchain Ads (ARBK) 0.1 $58k 54k 1.08
Presidio Ppty Tr Com Cl A (SQFT) 0.1 $55k 58k 0.95
Kingsoft Cloud Hldgs Ads (KC) 0.1 $48k 13k 3.83
Ionq Inc Pipe (IONQ) 0.0 $38k 11k 3.45
Danimer Scientific Com Cl A (DNMR) 0.0 $36k 20k 1.79
Kaleyra 0.0 $34k 45k 0.76
Bakkt Holdings Com Cl A 0.0 $24k 20k 1.19
Trinity Biotech Spon Adr New 0.0 $17k 17k 0.99
Amyris Com New 0.0 $17k 11k 1.53
Stronghold Digital Mining In Class A Com 0.0 $11k 22k 0.48
Biosig Technologies Com New 0.0 $8.0k 19k 0.42
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $3.2k 58k 0.06