Redwood Wealth Management Group

Redwood Wealth Management Group as of March 31, 2023

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $3.4M 21k 164.90
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $3.3M 27k 123.71
Microsoft Corporation (MSFT) 3.6 $3.2M 11k 288.31
International Business Machines (IBM) 3.0 $2.7M 20k 131.09
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $2.6M 41k 63.89
Exxon Mobil Corporation (XOM) 3.0 $2.6M 24k 109.66
Kinder Morgan (KMI) 2.7 $2.4M 138k 17.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $2.1M 34k 62.40
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.1M 5.1k 411.08
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.9M 18k 103.73
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.8M 17k 104.00
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $1.8M 7.1k 250.16
Merck & Co (MRK) 1.9 $1.7M 16k 106.39
Verizon Communications (VZ) 1.8 $1.6M 42k 38.89
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $1.6M 127k 12.47
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.5M 16k 96.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $1.5M 33k 45.17
Procter & Gamble Company (PG) 1.4 $1.3M 8.5k 148.69
Broadcom (AVGO) 1.2 $1.1M 1.6k 641.38
4068594 Enphase Energy (ENPH) 1.2 $1.0M 4.9k 210.28
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.0M 10k 102.18
McDonald's Corporation (MCD) 1.1 $977k 3.5k 279.61
Abbvie (ABBV) 1.1 $936k 5.9k 159.37
Aon Shs Cl A (AON) 1.0 $914k 2.9k 315.29
Bristol Myers Squibb (BMY) 0.9 $832k 12k 69.31
Advanced Micro Devices (AMD) 0.9 $826k 8.4k 98.01
Qualcomm (QCOM) 0.9 $805k 6.3k 127.58
Raytheon Technologies Corp (RTX) 0.9 $773k 7.9k 97.93
Pfizer (PFE) 0.9 $773k 19k 40.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $754k 13k 58.54
Enbridge (ENB) 0.8 $706k 19k 38.15
NVIDIA Corporation (NVDA) 0.8 $702k 2.5k 277.77
Cisco Systems (CSCO) 0.8 $700k 13k 52.28
Johnson & Johnson (JNJ) 0.8 $694k 4.5k 155.00
Micron Technology (MU) 0.8 $674k 11k 60.34
Himax Technologies Sponsored Adr (HIMX) 0.8 $662k 82k 8.13
CSX Corporation (CSX) 0.7 $650k 22k 29.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $642k 11k 59.51
Tesla Motors (TSLA) 0.7 $641k 3.1k 207.46
Desktop Metal Com Cl A 0.7 $630k 274k 2.30
Amgen (AMGN) 0.7 $614k 2.5k 241.77
Caterpillar (CAT) 0.7 $609k 2.7k 228.84
Valero Energy Corporation (VLO) 0.7 $586k 4.2k 139.61
Tc Energy Corp (TRP) 0.7 $584k 15k 38.91
Eli Lilly & Co. (LLY) 0.6 $570k 1.7k 343.45
Amazon (AMZN) 0.6 $549k 5.3k 103.29
The Trade Desk Com Cl A (TTD) 0.6 $548k 9.0k 60.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $542k 7.1k 76.23
Indie Semiconductor Class A Com (INDI) 0.6 $529k 50k 10.55
Public Service Enterprise (PEG) 0.6 $528k 8.5k 62.45
Enterprise Products Partners (EPD) 0.6 $524k 20k 25.90
Rio Tinto Sponsored Adr (RIO) 0.6 $524k 7.6k 68.60
Ingredion Incorporated (INGR) 0.6 $519k 5.1k 101.73
CVS Caremark Corporation (CVS) 0.6 $495k 6.7k 74.31
At&t (T) 0.5 $456k 24k 19.25
Fs Kkr Capital Corp (FSK) 0.5 $449k 24k 18.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $445k 5.5k 81.06
United Microelectronics Corp Spon Adr New (UMC) 0.5 $444k 51k 8.76
Cabot Oil & Gas Corporation (CTRA) 0.5 $439k 18k 24.54
EQT Corporation (EQT) 0.5 $432k 14k 31.91
Ishares Tr Rus 1000 Etf (IWB) 0.5 $431k 1.9k 225.23
Southern Copper Corporation (SCCO) 0.5 $429k 5.6k 76.25
Nio Spon Ads (NIO) 0.5 $413k 39k 10.51
DTE Energy Company (DTE) 0.5 $408k 3.7k 109.54
Air Products & Chemicals (APD) 0.5 $402k 1.4k 287.21
Lockheed Martin Corporation (LMT) 0.4 $396k 838.00 472.45
Totalenergies Se Sponsored Ads (TTE) 0.4 $392k 6.6k 59.05
Goldman Sachs (GS) 0.4 $388k 1.2k 327.11
Colgate-Palmolive Company (CL) 0.4 $380k 5.1k 75.15
Burning Rock Biotech Sponsored Ads 0.4 $371k 132k 2.81
Schrodinger (SDGR) 0.4 $367k 14k 26.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $366k 7.7k 47.32
Applied Materials (AMAT) 0.4 $360k 2.9k 122.81
Hf Sinclair Corp (DINO) 0.4 $359k 7.4k 48.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $351k 1.1k 321.06
Baidu Spon Adr Rep A (BIDU) 0.4 $344k 2.3k 150.92
Cerence (CRNC) 0.4 $338k 12k 28.09
Moderna (MRNA) 0.4 $334k 2.2k 153.58
Philip Morris International (PM) 0.4 $331k 3.4k 97.24
Cardinal Health (CAH) 0.4 $331k 4.4k 75.51
Eaton Corp SHS (ETN) 0.4 $318k 1.9k 171.34
Ishares Tr Russell 2000 Etf (IWM) 0.4 $318k 1.8k 178.40
PPL Corporation (PPL) 0.4 $315k 11k 27.79
BioMarin Pharmaceutical (BMRN) 0.3 $308k 3.2k 97.24
Meta Platforms Cl A (META) 0.3 $305k 1.4k 211.94
Uber Technologies (UBER) 0.3 $302k 9.5k 31.70
Wal-Mart Stores (WMT) 0.3 $300k 2.0k 147.46
Ford Motor Company (F) 0.3 $289k 23k 12.60
Atlantica Sustainable Infr P SHS (AY) 0.3 $288k 9.7k 29.56
Select Sector Spdr Tr Energy (XLE) 0.3 $288k 3.5k 82.83
Regenxbio Inc equity us cm (RGNX) 0.3 $287k 15k 18.91
Pioneer Natural Resources 0.3 $284k 1.4k 204.24
Regeneron Pharmaceuticals (REGN) 0.3 $279k 340.00 821.67
Ternium Sa Sponsored Ads (TX) 0.3 $278k 6.7k 41.26
Berkshire Grey Com Cl A 0.3 $275k 199k 1.38
BP Sponsored Adr (BP) 0.3 $273k 7.2k 37.94
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $271k 5.8k 46.84
Occidental Petroleum Corporation (OXY) 0.3 $270k 4.3k 62.43
Walt Disney Company (DIS) 0.3 $270k 2.7k 100.13
Boeing Company (BA) 0.3 $265k 1.2k 212.43
Starbucks Corporation (SBUX) 0.3 $262k 2.5k 104.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $259k 5.6k 46.49
Palantir Technologies Cl A (PLTR) 0.3 $258k 31k 8.45
Blackstone Group Inc Com Cl A (BX) 0.3 $257k 2.9k 87.84
Rambus (RMBS) 0.3 $255k 5.0k 51.26
Novartis Sponsored Adr (NVS) 0.3 $253k 2.8k 92.00
Triton Intl Cl A 0.3 $250k 4.0k 63.22
JPMorgan Chase & Co. (JPM) 0.3 $249k 1.9k 130.29
Clorox Company (CLX) 0.3 $245k 1.5k 158.26
Wells Fargo & Company (WFC) 0.3 $241k 6.4k 37.38
Solaredge Technologies (SEDG) 0.3 $240k 790.00 303.95
BorgWarner (BWA) 0.3 $237k 4.8k 49.11
Devon Energy Corporation (DVN) 0.3 $230k 4.5k 50.62
Bhp Group Sponsored Ads (BHP) 0.3 $227k 3.6k 63.41
Dow (DOW) 0.3 $225k 4.1k 54.82
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.3 $224k 7.3k 30.54
CenterPoint Energy (CNP) 0.3 $222k 7.5k 29.46
Qiagen Nv Shs New 0.2 $209k 4.6k 45.93
Crown Castle Intl (CCI) 0.2 $207k 1.5k 133.85
Jd.com Spon Adr Cl A (JD) 0.2 $206k 4.7k 43.89
Visa Com Cl A (V) 0.2 $202k 898.00 225.34
Analog Devices (ADI) 0.2 $202k 1.0k 197.31
Essential Utils (WTRG) 0.2 $201k 4.6k 43.65
Vaalco Energy Com New (EGY) 0.2 $197k 43k 4.53
New York Community Ban 0.2 $184k 20k 9.04
Lexinfintech Hldgs Adr (LX) 0.2 $181k 67k 2.71
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $161k 11k 15.18
Enovix Corp (ENVX) 0.2 $152k 10k 14.91
Precision Biosciences Ord 0.2 $137k 182k 0.75
Luminar Technologies Com Cl A (LAZR) 0.1 $131k 20k 6.49
Karyopharm Therapeutics (KPTI) 0.1 $127k 33k 3.89
Antero Midstream Corp antero midstream (AM) 0.1 $113k 11k 10.49
Cleanspark Com New (CLSK) 0.1 $107k 39k 2.78
Purecycle Technologies (PCT) 0.1 $103k 15k 7.00
Costamare SHS (CMRE) 0.1 $102k 11k 9.41
Sofi Technologies (SOFI) 0.1 $99k 16k 6.07
Argo Blockchain Ads (ARBK) 0.1 $91k 55k 1.67
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $91k 68k 1.33
Iqiyi Sponsored Ads (IQ) 0.1 $80k 11k 7.28
Akoustis Technologies (AKTS) 0.1 $78k 25k 3.08
Nordic American Tanker Shippin (NAT) 0.1 $76k 19k 3.96
Danimer Scientific Com Cl A (DNMR) 0.1 $69k 20k 3.45
Ionq Inc Pipe (IONQ) 0.1 $68k 11k 6.15
Ericsson Adr B Sek 10 (ERIC) 0.1 $66k 11k 5.85
Presidio Ppty Tr Com Cl A (SQFT) 0.1 $61k 59k 1.03
Invitae (NVTAQ) 0.1 $61k 45k 1.35
Baytex Energy Corp (BTE) 0.0 $38k 10k 3.75
Bakkt Holdings Com Cl A 0.0 $36k 21k 1.72
Tenaya Therapeutics (TNYA) 0.0 $32k 11k 2.85
Taysha Gene Therapies Com Shs (TSHA) 0.0 $30k 38k 0.80
Biosig Technologies Com New 0.0 $22k 19k 1.14
Kaleyra 0.0 $21k 13k 1.65
Fubotv (FUBO) 0.0 $17k 14k 1.21
Trinity Biotech Spon Adr New 0.0 $16k 17k 0.94
Amyris Com New 0.0 $15k 11k 1.36
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $15k 10k 1.40
Stronghold Digital Mining In Class A Com 0.0 $14k 22k 0.62
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $2.4k 59k 0.04