Redwood Wealth Management Group

Redwood Wealth Management Group as of Dec. 31, 2024

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Value Advantage Money Investor Shares Mutual Fund (SWVXX) 15.2 $31M 31M 1.00
Schwab Government Money Inv Mutual Fund (SNVXX) 6.8 $14M 14M 1.00
Microsoft Corp Equity (MSFT) 2.5 $5.2M 12k 421.73
Hon Hai Precision Ordf Equity (HNHAF) 2.3 $4.7M 832k 5.65
Apple Equity (AAPL) 2.2 $4.5M 18k 250.22
Ibm Corp Equity (IBM) 2.1 $4.2M 19k 219.53
Baron Partners Retail Mutual Fund (BPTRX) 2.1 $4.2M 20k 214.00
Schwab Value Advantage Money Ultra Shares Mutual Fund (SNAXX) 2.0 $4.1M 4.1M 1.00
Nvidia Corp Equity (NVDA) 1.8 $3.6M 27k 134.39
Energy Transfer Equity (ET) 1.7 $3.6M 183k 19.58
Ishares S&p 500 Growth Etf Etf (IVW) 1.7 $3.5M 34k 101.46
Ishares Core S&p 500 Etf Iv Etf (IVV) 1.6 $3.3M 5.6k 588.33
Fidelity Advisor Growth Opps I Mutual Fund (FAGCX) 1.5 $3.2M 16k 200.12
Alphabet Inc Class C Equity (GOOG) 1.5 $3.2M 17k 189.89
Alphabet Inc Class A Equity (GOOGL) 1.5 $3.1M 17k 189.47
Ishares Russell 2000 Etf Etf (IWM) 1.5 $3.1M 14k 220.97
Broadcom Equity (AVGO) 1.4 $2.8M 12k 232.07
Kinder Morgan Inc Del Equity (KMI) 1.3 $2.7M 98k 27.40
Mfs Intl Diversification I Mutual Fund (MDIJX) 1.3 $2.6M 112k 22.86
Exxon Mobil Corp Equity (XOM) 1.2 $2.5M 23k 107.63
Spdr S&p Dividend Etf Etf (SDY) 1.2 $2.4M 18k 131.99
Lord Abbett Bond-debenture I Mutual Fund (LBNYX) 1.1 $2.3M 325k 7.10
Vanguard Dividend Growth Fund Inv Mutual Fund (VDIGX) 1.1 $2.2M 60k 36.19
Virtus Kar Mid-cap Growth I Mutual Fund (PICMX) 1.1 $2.2M 35k 62.09
Columbia Dividend Income Inst2 Mutual Fund (CDDRX) 1.0 $2.0M 60k 33.61
Lord Abbett Cr Opportunities Inst Mutual Fund (LCRDX) 0.9 $1.9M 216k 8.93
Janus Hendrson Mortg Bckd Securt Etf Etf (JMBS) 0.9 $1.9M 42k 44.21
Eli Lilly And Equity (LLY) 0.9 $1.8M 2.4k 771.62
Ishares Core S&p Mid Capetf Etf (IJH) 0.8 $1.7M 28k 62.26
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $1.7M 15k 115.14
Vanguard Small Cap Value Index Admiral Mutual Fund (VSIAX) 0.8 $1.7M 20k 84.90
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.8 $1.7M 24k 69.96
Vanguard International Growth Adm Mutual Fund (VWILX) 0.8 $1.7M 16k 101.95
Tesla Equity (TSLA) 0.8 $1.6M 4.0k 406.85
Palantir Technologies Inclass A Equity (PLTR) 0.8 $1.6M 21k 75.57
Fidelity Advisor Intl Small Cap I Mutual Fund (FIXIX) 0.8 $1.6M 51k 30.77
Merck & Co Equity (MRK) 0.7 $1.5M 15k 99.38
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $1.4M 30k 47.82
Verizon Communications I Equity (VZ) 0.7 $1.4M 35k 39.92
Meta Platforms Inc Class A Equity (META) 0.6 $1.3M 2.2k 584.87
Procter & Gamble Equity (PG) 0.6 $1.3M 7.8k 167.49
Amazon.com Equity (AMZN) 0.6 $1.2M 5.7k 219.39
Federated Hermes Mdt Mid Cap Growth Is Mutual Fund (FGSIX) 0.6 $1.2M 20k 62.31
Lord Abbett High Income Muni Bond I Mutual Fund (HYMIX) 0.6 $1.2M 113k 10.90
Guggenheim Total Return Bond P Mutual Fund (GIBLX) 0.6 $1.2M 50k 23.45
Vanguard Us Growth Investor Mutual Fund (VWUSX) 0.5 $1.0M 14k 72.12
Touchstone Sands Cptl Emerg Mkts Gr Y Mutual Fund (TSEMX) 0.5 $995k 69k 14.37
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Equity (BABA) 0.5 $971k 12k 84.80
Caterpillar Equity (CAT) 0.5 $951k 2.6k 362.73
Victory Rs International Y Mutual Fund (RSIGX) 0.5 $948k 65k 14.60
Aon Plc Fclass A Equity (AON) 0.5 $939k 2.6k 358.73
Fundstrat Granny Sht Us Lg Cp Etf Etf (GRNY) 0.5 $933k 47k 19.96
Mcdonalds Corp Equity (MCD) 0.4 $850k 2.9k 289.47
Abbvie Equity (ABBV) 0.4 $835k 4.7k 177.67
Baron Global Advantage Institutional Mutual Fund (BGAIX) 0.4 $817k 20k 40.12
Rtx Corp Equity (RTX) 0.4 $795k 6.9k 115.55
Virtus Kar Small-cap Growth I Mutual Fund (PXSGX) 0.4 $783k 24k 33.13
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.4 $775k 1.4k 545.10
Qualcomm Equity (QCOM) 0.4 $769k 5.0k 153.50
Vanguard Wellington Admiral Mutual Fund (VWENX) 0.4 $761k 10k 74.21
New Fortress Energy A Class A Equity (NFE) 0.4 $749k 50k 15.05
Bristol Myers Squibb Equity (BMY) 0.4 $749k 13k 56.44
Csx Corp Equity (CSX) 0.3 $701k 22k 32.27
Ingredion Equity (INGR) 0.3 $688k 5.0k 137.50
Enbridge Inc F Equity (ENB) 0.3 $683k 16k 42.43
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord Equity (HIMX) 0.3 $669k 83k 8.06
Pfizer Equity (PFE) 0.3 $667k 25k 26.53
Advanced Micro Device In Equity (AMD) 0.3 $640k 5.3k 120.84
Zeta Global Hldgs Corp Class A Equity (ZETA) 0.3 $638k 36k 17.94
The Trade Desk Inc Class A Equity (TTD) 0.3 $637k 5.4k 117.45
Marvell Technology Equity (MRVL) 0.3 $635k 5.7k 110.51
Lord Abbett Growth Leaders I Mutual Fund (LGLIX) 0.3 $614k 12k 50.25
Cisco Sys Equity (CSCO) 0.3 $606k 10k 59.24
Goldman Sachs Group Equity (GS) 0.3 $593k 1.0k 572.42
Coinshrs Vlkyr Bitcoin Miner Etf Etf (WGMI) 0.3 $592k 27k 22.15
Nu Hldgs Ltd Fclass A Equity (NU) 0.3 $582k 56k 10.35
Pimco Income Instl Mutual Fund (PIMIX) 0.3 $582k 55k 10.53
Johnson & Johnson Equity (JNJ) 0.3 $580k 4.0k 144.34
Amgen Equity (AMGN) 0.3 $575k 2.2k 260.71
Vanguard Us Growth Admiral Mutual Fund (VWUAX) 0.3 $575k 3.1k 186.79
Tc Energy Corp F Equity (TRP) 0.3 $575k 12k 46.53
Bny Mellon Global Fixed Income - Y Mutual Fund (DSDYX) 0.3 $570k 28k 20.71
Enterprise Prods Part Equity (EPD) 0.3 $565k 18k 31.37
Opera Ltd Funsponsored Adr 1 Adr Reps 1 Ord Equity (OPRA) 0.3 $563k 30k 18.93
Energy Select Sector Spdr Etf Etf (XLE) 0.3 $552k 6.4k 85.65
Alpha & Omega Semicond F Equity (AOSL) 0.3 $548k 15k 37.20
Walmart Equity (WMT) 0.3 $543k 6.0k 90.31
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.3 $541k 84k 6.41
At&t Equity (T) 0.3 $541k 24k 22.77
Uber Technologies Equity (UBER) 0.3 $541k 9.0k 60.35
Eaton Corp Plc F Equity (ETN) 0.3 $534k 1.6k 331.84
Eqt Corp Equity (EQT) 0.3 $524k 11k 46.06
Southern Copper Corp Equity (SCCO) 0.3 $519k 5.7k 90.99
Pgim Short-term Corporate Bond Z Mutual Fund (PIFZX) 0.3 $517k 49k 10.62
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Equity (RIO) 0.2 $505k 8.6k 58.81
Pimco Mortgage Opportunities And Bdinstl Mutual Fund (PMZIX) 0.2 $495k 54k 9.23
Blackstone Equity (BX) 0.2 $484k 2.8k 172.16
Jpmorgan Chase & Co Equity (JPM) 0.2 $475k 2.0k 239.95
Adobe Equity (ADBE) 0.2 $470k 1.1k 444.99
Coterra Energy Equity (CTRA) 0.2 $460k 18k 25.53
Micron Technology Equity (MU) 0.2 $459k 5.5k 84.18
Public Svc Enterprise Gr Equity (PEG) 0.2 $458k 5.4k 84.37
Fs Kkr Capital Corp Equity (FSK) 0.2 $448k 21k 21.72
Lockheed Martin Corp Equity (LMT) 0.2 $444k 914.00 485.57
Ishares Silver Trust Etf Iv Etf (SLV) 0.2 $438k 17k 26.31
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.2 $437k 855.00 511.24
Berkshire Hathaway Class B Equity (BRK.B) 0.2 $434k 957.00 453.36
Ishares Russell 1000 Etf Etf (IWB) 0.2 $400k 1.2k 321.93
Philip Morris Intl Equity (PM) 0.2 $395k 3.3k 120.51
Civitas Res Equity 0.2 $394k 8.6k 45.79
Ford Mtr Co Del Equity (F) 0.2 $381k 39k 9.90
Vanguard Mid Cap Growth Inv Mutual Fund (VMGRX) 0.2 $373k 14k 27.01
First Trst Enhncd Shrt Mrty Etf Iv Etf (FTSM) 0.2 $371k 6.2k 59.78
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Equity (ASML) 0.2 $369k 532.00 693.25
Jd Com Inc Fsponsored Adr 1 Adr Reps 2 Ord Equity (JD) 0.2 $361k 10k 34.65
Lexinfintech Hldgs Ltd Funsponsored Adr 1 Adr Reps 2 Ord Equity (LX) 0.2 $359k 62k 5.81
Regeneron Pharmaceutical Equity (REGN) 0.2 $354k 497.00 711.52
Enphase Energy Equity (ENPH) 0.2 $348k 5.1k 68.62
Lord Abbett Special Situations Income I Mutual Fund (LISSX) 0.2 $347k 37k 9.34
Paypal Hldgs Equity (PYPL) 0.2 $347k 4.1k 85.30
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Equity (BIDU) 0.2 $338k 4.0k 84.21
Disney Walt Equity (DIS) 0.2 $329k 3.0k 111.42
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.2 $326k 4.9k 67.01
Cerence Equity (CRNC) 0.2 $326k 42k 7.84
Hancock John Financial Opportunities Fund Equity (BTO) 0.2 $315k 8.8k 35.72
Palo Alto Networks Equity (PANW) 0.1 $307k 1.7k 182.20
Mfs Income I Mutual Fund (MFIIX) 0.1 $291k 50k 5.85
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Equity (NIO) 0.1 $290k 66k 4.37
Applied Matls Equity (AMAT) 0.1 $288k 1.8k 162.69
Dte Energy Equity (DTE) 0.1 $285k 2.4k 120.74
Schrodinger Equity (SDGR) 0.1 $283k 15k 19.34
Visa Inc Class A Equity (V) 0.1 $271k 858.00 315.91
Devon Energy Corp Equity (DVN) 0.1 $266k 8.1k 32.71
Hf Sinclair Corp Equity (DINO) 0.1 $266k 7.6k 34.99
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Equity (UMC) 0.1 $265k 41k 6.49
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord Equity (BHP) 0.1 $260k 5.3k 48.88
Colgate Palmolive Equity (CL) 0.1 $259k 2.9k 90.85
Volkswagen A G Funsponsored Adr 1 Adr Reps 0.1 Ord Equity (VWAGY) 0.1 $257k 28k 9.32
Eaton Vance Emerging Markets Local Inc I Mutual Fund (EEIIX) 0.1 $253k 81k 3.14
Clorox Equity (CLX) 0.1 $243k 1.5k 162.26
Cleanspark Equity (CLSK) 0.1 $243k 26k 9.21
Tweedy, Browne International Value Fund Mutual Fund (TBGVX) 0.1 $242k 9.5k 25.46
Crowdstrike Hldgs Inc Class A Equity (CRWD) 0.1 $241k 704.00 342.40
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $236k 1.2k 195.75
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Equity (TSM) 0.1 $232k 1.2k 197.95
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.1 $231k 4.1k 56.33
Grayscale Ethereum Tr Et Equity (ETHE) 0.1 $230k 8.2k 27.97
Tweedy, Browne Value Mutual Fund (TWEBX) 0.1 $228k 14k 16.76
Ionq Equity (IONQ) 0.1 $226k 5.4k 41.91
Vaneck Gold Miners Etf Etf (GDX) 0.1 $224k 6.6k 33.95
Cirrus Logic Equity (CRUS) 0.1 $217k 2.2k 99.68
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Equity (NVS) 0.1 $216k 2.2k 97.28
Indie Semiconductor Inc Class A Equity (INDI) 0.1 $215k 53k 4.04
Sila Rlty Tr Inc Reit Equity (SILA) 0.1 $214k 8.8k 24.32
Dow Equity (DOW) 0.1 $213k 5.3k 40.13
Artisan Partners Asset Mclass A Equity (APAM) 0.1 $211k 4.9k 43.05
Pnc Finl Services Equity (PNC) 0.1 $211k 1.1k 192.89
Cummins Equity (CMI) 0.1 $206k 591.00 348.42
Boeing Equity (BA) 0.1 $202k 1.1k 177.65