Redwood Wealth Management Group

Redwood Wealth Management Group as of Sept. 30, 2024

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Value Advantage Money Investor Shares MMN (SWVXX) 15.6 $31M 31M 1.00
Schwab Government Money Inv MMN (SNVXX) 7.3 $15M 15M 1.00
Hon Hai Precision Ordf Ufo (HNHAF) 2.4 $4.9M 834k 5.91
Microsoft Corporation (MSFT) 2.4 $4.7M 11k 430.31
International Business Machines (IBM) 2.1 $4.3M 20k 221.08
Apple (AAPL) 2.1 $4.2M 18k 233.00
Schwab Value Advantage Money Ultra Shares MMN (SNAXX) 2.1 $4.2M 4.2M 1.00
Ishares S&p 500 Growth Etf Uie (IVW) 1.7 $3.3M 35k 95.75
Ishares Core S&p 500 Etf Uie (IVV) 1.7 $3.3M 5.8k 576.82
NVIDIA Corporation (NVDA) 1.6 $3.2M 27k 121.44
Ishares Russell 2000 Etf Uie (IWM) 1.5 $3.1M 14k 220.89
Energy Transfer MLP (ET) 1.5 $3.0M 187k 16.05
Fidelity Advisor Growth Opps I MFC (FAGCX) 1.5 $3.0M 16k 184.44
Broadcom (AVGO) 1.5 $2.9M 17k 172.50
Spdr S&p Dividend Etf Uie (SDY) 1.4 $2.9M 21k 142.04
Mfs Intl Diversification I Mfa (MDIJX) 1.4 $2.8M 111k 25.57
Exxon Mobil Corporation (XOM) 1.4 $2.8M 24k 117.22
Alphabet Inc Class A cs (GOOGL) 1.4 $2.8M 17k 165.85
Alphabet Inc Class C cs (GOOG) 1.3 $2.7M 16k 167.19
Vanguard Dividend Growth Fund Inv MFC (VDIGX) 1.3 $2.6M 61k 41.80
Lord Abbett Bond-debenture I MFF (LBNYX) 1.2 $2.3M 323k 7.25
Virtus Kar Mid-cap Growth I MFC (PICMX) 1.1 $2.3M 36k 62.60
Kinder Morgan (KMI) 1.1 $2.3M 103k 22.09
Columbia Dividend Income Inst2 Mfa (CDDRX) 1.0 $2.1M 59k 35.65
Lord Abbett Cr Opportunities Inst MFF 1.0 $2.1M 230k 9.02
Janus Hendrson Mortg Bckd Securt Etf Uie (JMBS) 1.0 $2.0M 44k 46.65
Eli Lilly & Co. (LLY) 0.9 $1.9M 2.2k 886.09
Invesco S&p 500 Low Volatility Etf Uie (SPLV) 0.9 $1.9M 26k 71.73
Vanguard International Growth Adm MFC (VWILX) 0.9 $1.8M 15k 117.87
Fidelity Advisor Intl Small Cap I MFC (FIXIX) 0.9 $1.8M 52k 34.40
Ishares Core S&p Mid Capetf Uie (IJH) 0.9 $1.8M 28k 62.32
Ishares Core S&p Small Cap Etf Uie (IJR) 0.9 $1.8M 15k 116.96
Vanguard Small Cap Value Index Admiral MFC (VSIAX) 0.9 $1.7M 20k 86.30
Merck & Co (MRK) 0.8 $1.7M 15k 113.56
Baron Partners Retail Mfa (BPTRX) 0.8 $1.7M 10k 166.89
Verizon Communications (VZ) 0.8 $1.6M 36k 44.91
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.8 $1.6M 31k 52.81
Procter & Gamble Company (PG) 0.7 $1.4M 8.1k 173.20
Guggenheim Total Return Bond P MFF 0.6 $1.3M 53k 24.29
Touchstone Sands Cptl Emerg Mkts Gr Y MFC (TSEMX) 0.6 $1.2M 74k 15.91
Victory Rs International Y MFC 0.6 $1.1M 69k 16.30
Lord Abbett High Income Muni Bond I MFF 0.6 $1.1M 100k 11.15
Palantir Technologies (PLTR) 0.5 $1.1M 30k 37.20
Facebook Inc cl a (META) 0.5 $1.1M 1.9k 572.44
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Adr (BABA) 0.5 $1.1M 10k 106.12
Tesla Motors (TSLA) 0.5 $1.1M 4.0k 261.63
Federated Hermes Mdt Mid Cap Growth Is Mfa (FGSIX) 0.5 $1.0M 18k 57.82
Caterpillar (CAT) 0.5 $1.0M 2.6k 391.12
Amazon (AMZN) 0.5 $1.0M 5.5k 186.33
Advanced Micro Devices (AMD) 0.5 $965k 5.9k 164.08
Vanguard Us Growth Investor MFC (VWUSX) 0.5 $944k 14k 70.14
Abbvie (ABBV) 0.5 $931k 4.7k 197.46
Aon Plc Fclass A Fgo (AON) 0.5 $910k 2.6k 345.99
McDonald's Corporation (MCD) 0.4 $899k 3.0k 304.51
Qualcomm (QCOM) 0.4 $862k 5.1k 170.04
Virtus Kar Small-cap Growth I MFC (PXSGX) 0.4 $839k 23k 36.34
Raytheon Technologies Corp (RTX) 0.4 $839k 6.9k 121.15
Baron Global Advantage Institutional MFC 0.4 $809k 23k 35.59
Vanguard 500 Index Admiral MFC (VFIAX) 0.4 $762k 1.4k 531.67
Vanguard Wellington Admiral MFC (VWENX) 0.4 $751k 9.4k 79.98
CSX Corporation (CSX) 0.4 $750k 22k 34.53
Pfizer (PFE) 0.4 $726k 25k 28.94
Amgen (AMGN) 0.4 $719k 2.2k 322.27
Ingredion Incorporated (INGR) 0.3 $687k 5.0k 137.43
Bristol Myers Squibb (BMY) 0.3 $676k 13k 51.74
Southern Copper Corporation (SCCO) 0.3 $673k 5.8k 115.68
Enbridge Inc F FGC (ENB) 0.3 $657k 16k 40.61
Pimco Income Instl MFB (PIMIX) 0.3 $651k 60k 10.79
Uber Technologies (UBER) 0.3 $633k 8.4k 75.16
Johnson & Johnson (JNJ) 0.3 $631k 3.9k 162.06
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RIO) 0.3 $629k 8.8k 71.17
Tc Energy Corp Ftrades With Due Bills FGC (TRP) 0.3 $606k 13k 47.55
Trade Desk (TTD) 0.3 $600k 5.5k 109.65
Bny Mellon Global Fixed Income - Y MFB 0.3 $585k 28k 20.88
Micron Technology (MU) 0.3 $560k 5.4k 103.71
Lord Abbett Growth Leaders I Mfa 0.3 $556k 13k 43.80
Lord Abbett High Yield I MFF (LAHYX) 0.3 $551k 84k 6.52
Cisco Systems (CSCO) 0.3 $544k 10k 53.22
Pimco Mortgage Opportunities And Bdinstl MFB 0.3 $536k 57k 9.47
Vanguard Us Growth Admiral MFC (VWUAX) 0.3 $534k 2.9k 181.87
Lockheed Martin Corporation (LMT) 0.3 $533k 912.00 584.76
Pgim Short-term Corporate Bond Z MFF (PIFZX) 0.3 $528k 49k 10.76
Valero Energy Corporation (VLO) 0.3 $527k 3.9k 135.03
Enterprise Prods Part MLP (EPD) 0.3 $521k 18k 29.11
At&t (T) 0.3 $519k 24k 22.00
Eaton Corp Plc F Fgo (ETN) 0.3 $513k 1.5k 331.44
Goldman Sachs (GS) 0.3 $512k 1.0k 495.11
4068594 Enphase Energy (ENPH) 0.3 $507k 4.5k 113.02
Opera Ltd Funsponsored Adr 1 Adr Reps 2 Ord Adr (OPRA) 0.2 $503k 33k 15.45
Regeneron Pharmaceuticals (REGN) 0.2 $501k 477.00 1051.24
Ishares Silver Trust Etf Uie (SLV) 0.2 $489k 17k 28.41
Wal-Mart Stores (WMT) 0.2 $487k 6.0k 80.74
Public Service Enterprise (PEG) 0.2 $484k 5.4k 89.21
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (HIMX) 0.2 $476k 87k 5.50
Blackstone Group Inc Com Cl A (BX) 0.2 $446k 2.9k 153.13
Berkshire Hathaway (BRK.B) 0.2 $438k 952.00 460.26
Adobe Systems Incorporated (ADBE) 0.2 $436k 841.00 517.78
Cabot Oil & Gas Corporation (CTRA) 0.2 $435k 18k 23.95
Fs Kkr Capital Corp (FSK) 0.2 $435k 22k 19.73
Energy Select Sector Spdr Etf Uie (XLE) 0.2 $424k 4.8k 87.80
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 0.2 $421k 862.00 487.80
Ford Motor Company (F) 0.2 $420k 40k 10.56
JPMorgan Chase & Co. (JPM) 0.2 $418k 2.0k 210.89
EQT Corporation (EQT) 0.2 $416k 11k 36.64
Philip Morris International (PM) 0.2 $402k 3.3k 121.39
Marvell Technology (MRVL) 0.2 $401k 5.6k 72.12
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Adr (BIDU) 0.2 $395k 3.8k 105.29
Ishares Russell 1000 Etf Uie (IWB) 0.2 $395k 1.3k 314.39
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Adr (UMC) 0.2 $390k 46k 8.42
Valkyrie Bitcoin Miners Etf Uie (WGMI) 0.2 $382k 20k 19.01
First Trst Enhncd Shrt Mrty Etf Iv Uie (FTSM) 0.2 $377k 6.3k 59.87
Cardinal Health (CAH) 0.2 $365k 3.3k 110.51
Vanguard Mid Cap Growth Inv MFC (VMGRX) 0.2 $359k 14k 26.49
Hf Sinclair Corp (DINO) 0.2 $358k 8.0k 44.57
Applied Materials (AMAT) 0.2 $358k 1.8k 202.04
CVS Caremark Corporation (CVS) 0.2 $348k 5.5k 62.88
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (NIO) 0.2 $345k 52k 6.68
Lord Abbett Special Situations Income I MFF 0.2 $344k 37k 9.31
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Adr (JD) 0.2 $338k 8.4k 40.00
Sila Rlty Tr Inc Reit Ret (SILA) 0.2 $337k 13k 25.29
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.2 $335k 5.0k 67.27
Grayscale Ethereum Tr Et Cem (ETHE) 0.2 $325k 15k 21.89
Paypal Holdings (PYPL) 0.2 $320k 4.1k 78.03
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) 0.2 $312k 374.00 833.25
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Adr (BHP) 0.2 $310k 5.0k 62.12
Devon Energy Corporation (DVN) 0.2 $306k 7.8k 39.12
Eaton Vance Emerging Markets Local Inc I MFB 0.2 $305k 87k 3.49
DTE Energy Company (DTE) 0.1 $301k 2.3k 128.41
Mfs Income I MFF 0.1 $300k 49k 6.07
Colgate-Palmolive Company (CL) 0.1 $296k 2.9k 103.81
Walt Disney Company (DIS) 0.1 $294k 3.1k 96.21
Hancock John Financial Opportunities Fund Cem (BTO) 0.1 $293k 8.8k 33.16
Cirrus Logic (CRUS) 0.1 $273k 2.2k 124.21
Palo Alto Networks (PANW) 0.1 $271k 792.00 341.80
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVS) 0.1 $270k 2.3k 115.02
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord Adr (VWAGY) 0.1 $266k 24k 11.09
Vaneck Gold Miners Etf Uie (GDX) 0.1 $259k 6.5k 39.82
Tweedy, Browne International Value Fund MFC (TBGVX) 0.1 $257k 8.7k 29.63
Cleanspark (CLSK) 0.1 $256k 27k 9.34
Vanguard S&p 500 Etf Uie (VOO) 0.1 $253k 479.00 527.67
Schrodinger (SDGR) 0.1 $250k 14k 18.55
Clorox Company (CLX) 0.1 $244k 1.5k 162.93
Tweedy, Browne Value MFC 0.1 $243k 12k 19.92
Vanguard Dividend Appreciation Etf Uie (VIG) 0.1 $239k 1.2k 198.07
Newmont Mining Corporation (NEM) 0.1 $235k 4.4k 53.45
Moderna (MRNA) 0.1 $235k 3.5k 66.83
Visa (V) 0.1 $235k 854.00 274.80
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.1 $230k 7.3k 31.39
Ternium S A Fsponsored Adr 1 Adr Reps 10 Ord Adr (TX) 0.1 $230k 6.2k 36.91
Dow (DOW) 0.1 $229k 4.2k 54.63
Phillips 66 (PSX) 0.1 $221k 1.7k 131.46
Artisan Partners (APAM) 0.1 $221k 5.1k 43.32
Bny Mellon High Yield Municipal Bond - I MFF 0.1 $207k 19k 11.22
Starbucks Corporation (SBUX) 0.1 $205k 2.1k 97.48
Analog Devices (ADI) 0.1 $204k 887.00 230.21
PNC Financial Services (PNC) 0.1 $202k 1.1k 184.85