Redwood Wealth Management Group

Redwood Wealth Management Group as of Dec. 31, 2023

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $4.3M 12k 376.04
Apple (AAPL) 4.4 $4.0M 21k 192.53
International Business Machines (IBM) 3.7 $3.4M 21k 163.55
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $3.0M 24k 124.97
Ishares Tr Core S&p500 Etf (IVV) 3.1 $2.8M 5.8k 477.63
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $2.7M 35k 75.10
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.5M 18k 139.69
Exxon Mobil Corporation (XOM) 2.6 $2.3M 24k 99.98
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.2M 16k 140.93
Kinder Morgan (KMI) 2.2 $2.0M 112k 17.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $2.0M 31k 62.66
Broadcom (AVGO) 2.1 $1.9M 1.7k 1116.08
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $1.9M 138k 13.80
Merck & Co (MRK) 1.9 $1.7M 16k 109.02
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $1.6M 15k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $1.6M 5.7k 277.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $1.5M 32k 47.90
Verizon Communications (VZ) 1.7 $1.5M 40k 37.70
NVIDIA Corporation (NVDA) 1.5 $1.4M 2.7k 495.23
Procter & Gamble Company (PG) 1.4 $1.2M 8.4k 146.53
Eli Lilly & Co. (LLY) 1.2 $1.1M 1.8k 582.88
Advanced Micro Devices (AMD) 1.2 $1.1M 7.2k 147.41
McDonald's Corporation (MCD) 1.2 $1.0M 3.5k 296.51
Caterpillar (CAT) 1.0 $893k 3.0k 295.67
Qualcomm (QCOM) 1.0 $888k 6.1k 144.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $847k 11k 77.51
Aon Shs Cl A (AON) 0.9 $844k 2.9k 291.02
Amazon (AMZN) 0.9 $836k 5.5k 151.94
Abbvie (ABBV) 0.9 $781k 5.0k 154.98
CSX Corporation (CSX) 0.8 $753k 22k 34.67
Amgen (AMGN) 0.8 $723k 2.5k 288.05
Uber Technologies (UBER) 0.7 $667k 11k 61.57
Tesla Motors (TSLA) 0.7 $663k 2.7k 248.48
Cisco Systems (CSCO) 0.7 $656k 13k 50.52
4068594 Enphase Energy (ENPH) 0.7 $649k 4.9k 132.14
Bristol Myers Squibb (BMY) 0.7 $648k 13k 51.31
Raytheon Technologies Corp (RTX) 0.7 $640k 7.6k 84.14
Enbridge (ENB) 0.7 $633k 18k 36.02
Rio Tinto Sponsored Adr (RIO) 0.7 $628k 8.4k 74.46
Pfizer (PFE) 0.7 $612k 21k 28.79
Johnson & Johnson (JNJ) 0.7 $609k 3.9k 156.76
Tc Energy Corp (TRP) 0.6 $563k 14k 39.09
Enterprise Products Partners (EPD) 0.6 $562k 21k 26.35
Himax Technologies Sponsored Adr (HIMX) 0.6 $548k 90k 6.07
Ingredion Incorporated (INGR) 0.6 $543k 5.0k 108.53
Valero Energy Corporation (VLO) 0.6 $539k 4.1k 130.01
The Trade Desk Com Cl A (TTD) 0.6 $517k 7.2k 71.96
Southern Copper Corporation (SCCO) 0.6 $510k 5.9k 86.07
Hf Sinclair Corp (DINO) 0.6 $504k 9.1k 55.57
Schrodinger (SDGR) 0.6 $502k 14k 35.80
CVS Caremark Corporation (CVS) 0.6 $500k 6.3k 78.95
Public Service Enterprise (PEG) 0.6 $499k 8.2k 61.15
Cleanspark Com New (CLSK) 0.5 $494k 45k 11.03
Adobe Systems Incorporated (ADBE) 0.5 $493k 827.00 596.60
Regeneron Pharmaceuticals (REGN) 0.5 $488k 556.00 878.29
Palantir Technologies Cl A (PLTR) 0.5 $484k 28k 17.17
Cabot Oil & Gas Corporation (CTRA) 0.5 $473k 19k 25.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $462k 1.1k 409.45
Fs Kkr Capital Corp (FSK) 0.5 $456k 23k 19.97
Nio Spon Ads (NIO) 0.5 $455k 50k 9.07
EQT Corporation (EQT) 0.5 $448k 12k 38.66
Ford Motor Company (F) 0.5 $445k 37k 12.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $437k 7.3k 59.66
Micron Technology (MU) 0.5 $436k 5.1k 85.34
United Microelectronics Corp Spon Adr New (UMC) 0.5 $427k 51k 8.46
Ishares Tr Rus 1000 Etf (IWB) 0.5 $423k 1.6k 262.26
Cardinal Health (CAH) 0.4 $404k 4.0k 100.79
Colgate-Palmolive Company (CL) 0.4 $403k 5.1k 79.71
Indie Semiconductor Class A Com (INDI) 0.4 $397k 49k 8.11
DTE Energy Company (DTE) 0.4 $397k 3.6k 110.26
Meta Platforms Cl A (META) 0.4 $389k 1.1k 353.96
At&t (T) 0.4 $389k 23k 16.78
Lockheed Martin Corporation (LMT) 0.4 $386k 852.00 453.14
Goldman Sachs (GS) 0.4 $386k 1.0k 385.77
Blackstone Group Inc Com Cl A (BX) 0.4 $384k 2.9k 130.92
Eaton Corp SHS (ETN) 0.4 $381k 1.6k 240.82
Applied Materials (AMAT) 0.4 $380k 2.3k 162.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $366k 1.0k 356.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $358k 6.6k 54.08
Cerence (CRNC) 0.4 $358k 18k 19.66
Air Products & Chemicals (APD) 0.4 $356k 1.3k 273.80
Boeing Company (BA) 0.4 $349k 1.3k 260.66
JPMorgan Chase & Co. (JPM) 0.4 $325k 1.9k 170.09
Ishares Tr Russell 2000 Etf (IWM) 0.4 $322k 1.6k 200.72
Philip Morris International (PM) 0.4 $317k 3.4k 94.07
Wal-Mart Stores (WMT) 0.4 $317k 2.0k 157.63
Select Sector Spdr Tr Energy (XLE) 0.3 $315k 3.8k 83.84
Walt Disney Company (DIS) 0.3 $312k 3.5k 90.29
Moderna (MRNA) 0.3 $312k 3.1k 99.45
Bhp Group Sponsored Ads (BHP) 0.3 $306k 4.5k 68.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $296k 4.9k 60.22
Vaalco Energy Com New (EGY) 0.3 $292k 65k 4.49
Argo Blockchain Ads (ARBK) 0.3 $287k 77k 3.74
Marvell Technology (MRVL) 0.3 $282k 4.7k 60.30
Ternium Sa Sponsored Ads (TX) 0.3 $272k 6.4k 42.47
BioMarin Pharmaceutical (BMRN) 0.3 $270k 2.8k 96.42
BP Sponsored Adr (BP) 0.3 $265k 7.5k 35.40
Devon Energy Corporation (DVN) 0.3 $253k 5.6k 45.30
Baidu Spon Adr Rep A (BIDU) 0.3 $253k 2.1k 119.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $251k 5.7k 44.18
Regenxbio Inc equity us cm (RGNX) 0.3 $245k 14k 17.95
Phillips 66 (PSX) 0.3 $242k 1.8k 133.12
Novartis Sponsored Adr (NVS) 0.3 $239k 2.4k 100.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $235k 4.6k 51.41
Visa Com Cl A (V) 0.3 $234k 898.00 260.21
Rambus (RMBS) 0.3 $227k 3.3k 68.25
Clorox Company (CLX) 0.2 $221k 1.5k 142.61
Occidental Petroleum Corporation (OXY) 0.2 $221k 3.7k 59.70
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $221k 7.3k 30.08
Starbucks Corporation (SBUX) 0.2 $220k 2.3k 96.00
American Tower Reit (AMT) 0.2 $214k 992.00 215.83
Wells Fargo & Company (WFC) 0.2 $208k 4.2k 49.22
New York Community Ban (NYCB) 0.2 $208k 20k 10.23
Dow (DOW) 0.2 $205k 3.7k 54.84
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $202k 11k 17.76
Desktop Metal Com Cl A (DM) 0.2 $179k 239k 0.75
Sofi Technologies (SOFI) 0.2 $161k 16k 9.95
inTEST Corporation (INTT) 0.2 $154k 11k 13.60
Opera Sponsored Ads (OPRA) 0.2 $139k 11k 13.23
Lexinfintech Hldgs Adr (LX) 0.1 $124k 67k 1.84
Luminar Technologies Com Cl A (LAZR) 0.1 $121k 36k 3.37
Burning Rock Biotech Sponsored Ads (BNR) 0.1 $102k 110k 0.93
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $102k 60k 1.69
Precision Biosciences Ord 0.1 $78k 213k 0.36
Taysha Gene Therapies Com Shs (TSHA) 0.1 $75k 43k 1.77
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $74k 12k 6.30
HudBay Minerals (HBM) 0.1 $64k 12k 5.52
Iqiyi Sponsored Ads (IQ) 0.1 $55k 11k 4.88
Bakkt Holdings Com Cl A (BKKT) 0.1 $53k 24k 2.23
Tenaya Therapeutics (TNYA) 0.1 $53k 16k 3.24
Purecycle Technologies (PCT) 0.1 $46k 11k 4.05
Fubotv (FUBO) 0.0 $43k 14k 3.18
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $42k 41k 1.03
Baytex Energy Corp (BTE) 0.0 $33k 10k 3.32
Karyopharm Therapeutics (KPTI) 0.0 $26k 30k 0.86
Invitae (NVTAQ) 0.0 $20k 32k 0.63
Danimer Scientific Com Cl A (DNMR) 0.0 $15k 14k 1.02
Akoustis Technologies (AKTS) 0.0 $14k 17k 0.83
Biosig Technologies Com New 0.0 $11k 23k 0.47
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $8.7k 18k 0.47
Trinity Biotech Spon Adr New 0.0 $6.1k 14k 0.43
ZIOPHARM Oncology 0.0 $3.5k 50k 0.07
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $2.4k 41k 0.06