Redwood Wealth Management Group

Redwood Wealth Management Group as of June 30, 2023

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $4.0M 21k 193.97
Microsoft Corporation (MSFT) 4.2 $3.8M 11k 340.55
Spdr Ser Tr S&p Divid Etf (SDY) 3.6 $3.2M 27k 122.58
International Business Machines (IBM) 3.1 $2.8M 21k 133.81
Ishares Tr Core S&p500 Etf (IVV) 3.0 $2.7M 6.0k 445.71
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $2.6M 37k 70.48
Exxon Mobil Corporation (XOM) 2.8 $2.5M 24k 107.25
Kinder Morgan (KMI) 2.5 $2.3M 132k 17.22
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.2M 18k 119.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $2.1M 34k 62.81
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.1M 17k 120.97
Merck & Co (MRK) 2.1 $1.9M 16k 115.39
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $1.7M 130k 12.70
Verizon Communications (VZ) 1.7 $1.6M 42k 37.19
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.6M 16k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $1.5M 5.9k 261.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $1.5M 33k 46.18
Broadcom (AVGO) 1.6 $1.4M 1.7k 867.25
Procter & Gamble Company (PG) 1.4 $1.3M 8.3k 151.74
NVIDIA Corporation (NVDA) 1.2 $1.1M 2.5k 423.03
McDonald's Corporation (MCD) 1.2 $1.0M 3.5k 298.41
Aon Shs Cl A (AON) 1.1 $1.0M 2.9k 345.20
Advanced Micro Devices (AMD) 1.1 $961k 8.4k 113.91
4068594 Enphase Energy (ENPH) 1.0 $904k 5.4k 167.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $849k 10k 83.35
Raytheon Technologies Corp (RTX) 0.9 $774k 7.9k 97.96
Qualcomm (QCOM) 0.8 $752k 6.3k 119.04
Eli Lilly & Co. (LLY) 0.8 $750k 1.6k 469.12
Pfizer (PFE) 0.8 $743k 20k 36.68
Johnson & Johnson (JNJ) 0.8 $743k 4.5k 165.51
Abbvie (ABBV) 0.8 $742k 5.5k 134.73
CSX Corporation (CSX) 0.8 $740k 22k 34.10
Bristol Myers Squibb (BMY) 0.8 $736k 12k 63.95
Amazon (AMZN) 0.8 $713k 5.5k 130.36
Micron Technology (MU) 0.8 $704k 11k 63.11
Schrodinger (SDGR) 0.8 $703k 14k 49.92
The Trade Desk Com Cl A (TTD) 0.8 $692k 9.0k 77.22
Cisco Systems (CSCO) 0.8 $690k 13k 51.74
Enbridge (ENB) 0.8 $690k 19k 37.15
Caterpillar (CAT) 0.8 $683k 2.8k 246.05
Tesla Motors (TSLA) 0.8 $678k 2.6k 261.77
Tc Energy Corp (TRP) 0.7 $613k 15k 40.41
Ford Motor Company (F) 0.6 $575k 38k 15.13
Amgen (AMGN) 0.6 $567k 2.6k 221.98
Himax Technologies Sponsored Adr (HIMX) 0.6 $566k 84k 6.75
Ingredion Incorporated (INGR) 0.6 $540k 5.1k 105.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $535k 9.0k 59.41
EQT Corporation (EQT) 0.6 $535k 13k 41.13
Enterprise Products Partners (EPD) 0.6 $534k 20k 26.35
Public Service Enterprise (PEG) 0.6 $530k 8.5k 62.61
Valero Energy Corporation (VLO) 0.6 $512k 4.4k 117.30
Rio Tinto Sponsored Adr (RIO) 0.6 $500k 7.8k 63.84
Desktop Metal Com Cl A 0.5 $483k 273k 1.77
Palantir Technologies Cl A (PLTR) 0.5 $477k 31k 15.33
Regeneron Pharmaceuticals (REGN) 0.5 $473k 658.00 718.54
CVS Caremark Corporation (CVS) 0.5 $469k 6.8k 69.13
Indie Semiconductor Class A Com (INDI) 0.5 $469k 50k 9.40
Fs Kkr Capital Corp (FSK) 0.5 $466k 24k 19.18
Cabot Oil & Gas Corporation (CTRA) 0.5 $464k 18k 25.30
Ishares Tr Rus 1000 Etf (IWB) 0.5 $457k 1.9k 243.74
Adobe Systems Incorporated (ADBE) 0.5 $455k 930.00 488.99
Uber Technologies (UBER) 0.5 $426k 9.9k 43.17
Nio Spon Ads (NIO) 0.5 $425k 44k 9.69
Air Products & Chemicals (APD) 0.5 $419k 1.4k 299.53
Meta Platforms Cl A (META) 0.5 $416k 1.4k 286.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $415k 5.7k 72.62
Cardinal Health (CAH) 0.5 $413k 4.4k 94.57
DTE Energy Company (DTE) 0.5 $410k 3.7k 110.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $410k 1.1k 369.27
Southern Copper Corporation (SCCO) 0.5 $406k 5.7k 71.74
United Microelectronics Corp Spon Adr New (UMC) 0.4 $402k 51k 7.89
Lockheed Martin Corporation (LMT) 0.4 $399k 865.00 460.64
Colgate-Palmolive Company (CL) 0.4 $389k 5.1k 77.04
Goldman Sachs (GS) 0.4 $383k 1.2k 322.54
Totalenergies Se Sponsored Ads (TTE) 0.4 $383k 6.6k 57.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $382k 7.6k 50.45
Hf Sinclair Corp (DINO) 0.4 $379k 8.5k 44.61
Eaton Corp SHS (ETN) 0.4 $375k 1.9k 201.10
At&t (T) 0.4 $361k 23k 15.95
Applied Materials (AMAT) 0.4 $359k 2.5k 144.53
Cerence (CRNC) 0.4 $354k 12k 29.23
Philip Morris International (PM) 0.4 $332k 3.4k 97.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $328k 1.7k 187.27
Wal-Mart Stores (WMT) 0.4 $320k 2.0k 157.17
Baidu Spon Adr Rep A (BIDU) 0.3 $312k 2.3k 136.91
Regenxbio Inc equity us cm (RGNX) 0.3 $295k 15k 19.99
Pioneer Natural Resources 0.3 $292k 1.4k 207.16
Burning Rock Biotech Sponsored Ads 0.3 $285k 133k 2.15
Boeing Company (BA) 0.3 $285k 1.3k 211.16
Moderna (MRNA) 0.3 $284k 2.3k 121.50
Select Sector Spdr Tr Energy (XLE) 0.3 $282k 3.5k 81.17
JPMorgan Chase & Co. (JPM) 0.3 $278k 1.9k 145.48
Marvell Technology (MRVL) 0.3 $276k 4.6k 59.78
Blackstone Group Inc Com Cl A (BX) 0.3 $273k 2.9k 92.97
Novartis Sponsored Adr (NVS) 0.3 $272k 2.7k 100.91
Berkshire Grey Com Cl A 0.3 $272k 193k 1.41
BioMarin Pharmaceutical (BMRN) 0.3 $268k 3.1k 86.68
Ternium Sa Sponsored Ads (TX) 0.3 $267k 6.7k 39.65
Walt Disney Company (DIS) 0.3 $267k 3.0k 89.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $266k 5.4k 48.98
BP Sponsored Adr (BP) 0.3 $259k 7.3k 35.29
Occidental Petroleum Corporation (OXY) 0.3 $255k 4.3k 58.80
Starbucks Corporation (SBUX) 0.3 $249k 2.5k 99.06
Albemarle Corporation (ALB) 0.3 $247k 1.1k 223.17
Clorox Company (CLX) 0.3 $246k 1.5k 159.06
Rambus (RMBS) 0.3 $242k 3.8k 64.17
Borgwarner Common Stock 0.3 $240k 4.9k 48.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $238k 6.1k 39.31
New York Community Ban 0.3 $232k 21k 11.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $231k 5.8k 39.70
Visa Com Cl A (V) 0.2 $225k 948.00 237.36
Atlantica Sustainable Infr P SHS (AY) 0.2 $224k 9.5k 23.44
Vaalco Energy Com New (EGY) 0.2 $222k 59k 3.76
Bhp Group Sponsored Ads (BHP) 0.2 $217k 3.6k 59.67
Devon Energy Corporation (DVN) 0.2 $214k 4.4k 48.34
Solaredge Technologies (SEDG) 0.2 $213k 790.00 269.05
Luminar Technologies Com Cl A (LAZR) 0.2 $210k 31k 6.88
Enovix Corp (ENVX) 0.2 $202k 11k 18.04
Vicor Corporation (VICR) 0.2 $201k 3.7k 54.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $186k 11k 16.50
Cleanspark Com New (CLSK) 0.2 $165k 38k 4.29
Purecycle Technologies (PCT) 0.2 $157k 15k 10.69
Lexinfintech Hldgs Adr (LX) 0.2 $157k 68k 2.29
Ionq Inc Pipe (IONQ) 0.2 $140k 10k 13.53
Sofi Technologies (SOFI) 0.1 $134k 16k 8.34
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $127k 68k 1.86
Antero Midstream Corp antero midstream (AM) 0.1 $125k 11k 11.60
Costamare SHS (CMRE) 0.1 $106k 11k 9.67
Precision Biosciences Ord 0.1 $95k 181k 0.53
Argo Blockchain Ads (ARBK) 0.1 $87k 55k 1.60
Kaleyra 0.1 $86k 13k 6.74
Akoustis Technologies (AKTS) 0.1 $80k 25k 3.18
Nordic American Tanker Shippin (NAT) 0.1 $70k 19k 3.67
Iqiyi Sponsored Ads (IQ) 0.1 $66k 12k 5.34
Tenaya Therapeutics (TNYA) 0.1 $65k 11k 5.87
Ericsson Adr B Sek 10 (ERIC) 0.1 $64k 12k 5.45
Karyopharm Therapeutics (KPTI) 0.1 $59k 33k 1.79
Presidio Ppty Tr Com Cl A (SQFT) 0.1 $53k 58k 0.90
HudBay Minerals (HBM) 0.1 $52k 11k 4.80
Invitae (NVTAQ) 0.1 $52k 46k 1.13
Danimer Scientific Com Cl A (DNMR) 0.1 $48k 20k 2.38
Baytex Energy Corp (BTE) 0.0 $33k 10k 3.26
Fubotv (FUBO) 0.0 $28k 13k 2.08
Bakkt Holdings Com Cl A 0.0 $26k 21k 1.23
Taysha Gene Therapies Com Shs (TSHA) 0.0 $25k 38k 0.66
Biosig Technologies Com New 0.0 $24k 19k 1.25
Trinity Biotech Spon Adr New 0.0 $16k 17k 0.95
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $14k 11k 1.21
Amyris Com New 0.0 $11k 11k 1.03
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $2.6k 58k 0.04