Redwood Wealth Management Group

Redwood Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 144 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $3.6M 11k 315.76
Apple (AAPL) 4.1 $3.5M 20k 171.21
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $3.0M 26k 115.01
International Business Machines (IBM) 3.4 $2.9M 21k 140.30
Exxon Mobil Corporation (XOM) 3.2 $2.8M 24k 117.58
Ishares Tr Core S&p500 Etf (IVV) 2.9 $2.5M 5.8k 429.43
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $2.4M 35k 68.42
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.4M 18k 130.86
Alphabet Cap Stk Cl C (GOOG) 2.6 $2.2M 17k 131.85
Kinder Morgan (KMI) 2.4 $2.1M 125k 16.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $1.9M 33k 58.79
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $1.8M 131k 14.03
Merck & Co (MRK) 1.9 $1.6M 16k 102.95
Broadcom (AVGO) 1.7 $1.5M 1.8k 830.69
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.4M 15k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $1.4M 5.7k 249.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.4M 32k 43.72
Verizon Communications (VZ) 1.6 $1.3M 41k 32.41
Procter & Gamble Company (PG) 1.4 $1.2M 8.4k 145.86
NVIDIA Corporation (NVDA) 1.3 $1.1M 2.6k 435.00
Aon Shs Cl A (AON) 1.1 $940k 2.9k 324.22
McDonald's Corporation (MCD) 1.1 $935k 3.5k 263.44
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $897k 10k 86.74
Advanced Micro Devices (AMD) 1.0 $849k 8.3k 102.82
Eli Lilly & Co. (LLY) 1.0 $844k 1.6k 537.02
Abbvie (ABBV) 1.0 $814k 5.5k 149.06
Caterpillar (CAT) 0.9 $762k 2.8k 273.00
Micron Technology (MU) 0.9 $740k 11k 68.03
Amazon (AMZN) 0.8 $713k 5.6k 127.12
Cisco Systems (CSCO) 0.8 $713k 13k 53.76
Qualcomm (QCOM) 0.8 $692k 6.2k 111.07
Amgen (AMGN) 0.8 $681k 2.5k 268.81
Pfizer (PFE) 0.8 $673k 20k 33.17
CSX Corporation (CSX) 0.8 $668k 22k 30.75
The Trade Desk Com Cl A (TTD) 0.8 $657k 8.4k 78.15
Tesla Motors (TSLA) 0.8 $649k 2.6k 250.22
4068594 Enphase Energy (ENPH) 0.7 $626k 5.2k 120.15
Enbridge (ENB) 0.7 $617k 19k 33.19
Johnson & Johnson (JNJ) 0.7 $606k 3.9k 155.73
Bristol Myers Squibb (BMY) 0.7 $603k 10k 58.04
Valero Energy Corporation (VLO) 0.7 $594k 4.2k 141.71
Enterprise Products Partners (EPD) 0.7 $593k 22k 27.37
Raytheon Technologies Corp (RTX) 0.7 $570k 7.9k 71.97
Uber Technologies (UBER) 0.7 $564k 12k 45.99
Regeneron Pharmaceuticals (REGN) 0.6 $548k 666.00 822.96
Rio Tinto Sponsored Adr (RIO) 0.6 $541k 8.5k 63.64
EQT Corporation (EQT) 0.6 $532k 13k 40.58
Meta Platforms Cl A (META) 0.6 $530k 1.8k 300.21
Tc Energy Corp (TRP) 0.6 $525k 15k 34.41
Hf Sinclair Corp (DINO) 0.6 $522k 9.2k 56.93
Ingredion Incorporated (INGR) 0.6 $502k 5.1k 98.40
Ford Motor Company (F) 0.6 $494k 40k 12.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $493k 8.3k 59.42
Cabot Oil & Gas Corporation (CTRA) 0.6 $493k 18k 27.05
Himax Technologies Sponsored Adr (HIMX) 0.6 $489k 84k 5.84
Adobe Systems Incorporated (ADBE) 0.6 $483k 947.00 509.90
Fs Kkr Capital Corp (FSK) 0.6 $479k 24k 19.69
Public Service Enterprise (PEG) 0.6 $471k 8.3k 56.91
Palantir Technologies Cl A (PLTR) 0.5 $468k 29k 16.00
CVS Caremark Corporation (CVS) 0.5 $444k 6.4k 69.82
Southern Copper Corporation (SCCO) 0.5 $443k 5.9k 75.29
Ishares Tr Rus 1000 Etf (IWB) 0.5 $435k 1.9k 234.91
Nio Spon Ads (NIO) 0.5 $429k 47k 9.04
Totalenergies Se Sponsored Ads (TTE) 0.5 $427k 6.5k 65.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $407k 1.1k 358.16
Desktop Metal Com Cl A 0.5 $403k 276k 1.46
Schrodinger (SDGR) 0.5 $400k 14k 28.27
Goldman Sachs (GS) 0.4 $384k 1.2k 323.57
Eaton Corp SHS (ETN) 0.4 $382k 1.8k 213.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $377k 7.5k 50.04
Cardinal Health (CAH) 0.4 $372k 4.3k 86.82
DTE Energy Company (DTE) 0.4 $371k 3.7k 99.28
Air Products & Chemicals (APD) 0.4 $368k 1.3k 283.40
Colgate-Palmolive Company (CL) 0.4 $359k 5.1k 71.11
Lockheed Martin Corporation (LMT) 0.4 $359k 877.00 408.88
United Microelectronics Corp Spon Adr New (UMC) 0.4 $355k 50k 7.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $352k 5.9k 59.67
Applied Materials (AMAT) 0.4 $344k 2.5k 138.46
At&t (T) 0.4 $341k 23k 15.02
Pioneer Natural Resources 0.4 $335k 1.5k 229.56
Indie Semiconductor Class A Com (INDI) 0.4 $331k 53k 6.30
Wal-Mart Stores (WMT) 0.4 $326k 2.0k 159.91
Cerence (CRNC) 0.4 $320k 16k 20.37
Blackstone Group Inc Com Cl A (BX) 0.4 $315k 2.9k 107.14
Philip Morris International (PM) 0.4 $311k 3.4k 92.57
Rambus (RMBS) 0.4 $310k 5.6k 55.79
Baidu Spon Adr Rep A (BIDU) 0.4 $308k 2.3k 134.35
Select Sector Spdr Tr Energy (XLE) 0.4 $306k 3.4k 90.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $303k 1.7k 176.74
Marvell Technology (MRVL) 0.3 $294k 5.4k 54.13
BP Sponsored Adr (BP) 0.3 $289k 7.5k 38.72
Vaalco Energy Com New (EGY) 0.3 $289k 66k 4.39
Occidental Petroleum Corporation (OXY) 0.3 $280k 4.3k 64.87
Moderna (MRNA) 0.3 $280k 2.7k 103.29
JPMorgan Chase & Co. (JPM) 0.3 $277k 1.9k 145.03
BioMarin Pharmaceutical (BMRN) 0.3 $265k 3.0k 88.48
Ternium Sa Sponsored Ads (TX) 0.3 $261k 6.5k 39.90
Boeing Company (BA) 0.3 $258k 1.3k 191.68
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $247k 5.4k 45.84
Walt Disney Company (DIS) 0.3 $245k 3.0k 81.05
Novartis Sponsored Adr (NVS) 0.3 $241k 2.4k 101.86
New York Community Ban 0.3 $238k 21k 11.34
Regenxbio Inc equity us cm (RGNX) 0.3 $236k 14k 16.46
Starbucks Corporation (SBUX) 0.3 $230k 2.5k 91.27
Bhp Group Sponsored Ads (BHP) 0.3 $230k 4.0k 56.88
Devon Energy Corporation (DVN) 0.3 $226k 4.7k 47.70
Phillips 66 (PSX) 0.3 $224k 1.9k 120.14
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $223k 6.0k 37.42
Vicor Corporation (VICR) 0.3 $222k 3.8k 58.89
Visa Com Cl A (V) 0.3 $218k 948.00 229.90
Clorox Company (CLX) 0.2 $203k 1.5k 131.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $183k 11k 16.01
Luminar Technologies Com Cl A (LAZR) 0.2 $166k 37k 4.55
Ionq Inc Pipe (IONQ) 0.2 $154k 10k 14.88
Lexinfintech Hldgs Adr (LX) 0.2 $148k 67k 2.21
Cleanspark Com New (CLSK) 0.2 $143k 38k 3.81
Sofi Technologies (SOFI) 0.2 $137k 17k 7.99
Antero Midstream Corp antero midstream (AM) 0.2 $130k 11k 11.98
Burning Rock Biotech Sponsored Ads 0.1 $128k 132k 0.97
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $124k 69k 1.81
Taysha Gene Therapies Com Shs (TSHA) 0.1 $121k 38k 3.16
Costamare SHS (CMRE) 0.1 $106k 11k 9.62
Kaleyra 0.1 $84k 12k 7.24
Purecycle Technologies (PCT) 0.1 $81k 14k 5.61
Precision Biosciences Ord 0.1 $67k 197k 0.34
Iqiyi Sponsored Ads (IQ) 0.1 $58k 12k 4.74
Nordic American Tanker Shippin (NAT) 0.1 $58k 14k 4.12
Argo Blockchain Ads (ARBK) 0.1 $58k 58k 1.00
Ericsson Adr B Sek 10 (ERIC) 0.1 $57k 12k 4.86
HudBay Minerals (HBM) 0.1 $53k 11k 4.87
Presidio Ppty Tr Com Cl A (SQFT) 0.1 $45k 57k 0.80
Baytex Energy Corp (BTE) 0.1 $44k 10k 4.41
Karyopharm Therapeutics (KPTI) 0.1 $44k 33k 1.34
Ardelyx (ARDX) 0.1 $43k 11k 4.08
Danimer Scientific Com Cl A (DNMR) 0.0 $41k 20k 2.07
Fubotv (FUBO) 0.0 $35k 13k 2.67
Tenaya Therapeutics (TNYA) 0.0 $30k 12k 2.55
Invitae (NVTAQ) 0.0 $28k 46k 0.61
Bakkt Holdings Com Cl A 0.0 $28k 24k 1.17
Akoustis Technologies (AKTS) 0.0 $19k 25k 0.75
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $13k 22k 0.59
Trinity Biotech Spon Adr New 0.0 $12k 17k 0.74
Biosig Technologies Com New 0.0 $9.3k 19k 0.49
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $1.9k 57k 0.03