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Red Tortoise LLC

SEC CIK
0001910488
Latest filing
Apr 21, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 7, 2022. Long positions only.

Institution overview
Positions
545
No filing for Q2 2021
Portfolio value
$125.7M
No filing for Q2 2021
Filed
Nov 7, 2022
SEC

Red Tortoise LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Red Tortoise LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab International Equity ETF808524805ETF434,863$12.2M9.7%–––
Schwab Fundamental International Equity ETF808524755ETF290,009$7.29M5.8%–––
Schwab Emerging Markets Equity ETF808524706ETF314,225$7.04M5.6%–––
iShares Core S&P 500 ETF464287200ETF17,196$6.17M4.9%–––
iShares Tr464288414NATIONAL MUN ETF45,996$4.72M3.8%–––
Vanguard Long-Term Treasury ETF92206C847ETF72,980$4.59M3.7%–––
iShares MSCI USA Quality Factor ETF46432F339ETF41,443$4.31M3.4%–––
iShares Core MSCI Eafe ETF46432F842ETF78,023$4.11M3.3%–––
Vanguard Morningstar Value ETF922908744ETF33,008$4.08M3.2%–––
iShares Russell 1000 Value ETF464287598ETF28,682$3.90M3.1%–––
Schwab Fundamental U.S. Large Company ETF808524771ETF73,585$3.51M2.8%–––
iShares Core Dividend Growth ETF46434V621ETF77,037$3.43M2.7%–––
Schwab U.S. Large-Cap ETF808524201ETF77,238$3.27M2.6%–––
Schwab Strategic Tr808524862SHT TM US TRES54,202$2.62M2.1%–––
Vanguard Total Bond Market ETF921937835ETF35,090$2.50M2.0%–––
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF71,232$2.46M2.0%–––
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS39,494$2.28M1.8%–––
Flexshares Tr33939L837INTL QLTDV IDX109,859$1.96M1.6%–––
Schwab Fundamental Emerging Markets Equity ETF808524730ETF74,046$1.74M1.4%–––
iShares MSCI Acwi Ex U.S. ETF464288240ETF43,232$1.73M1.4%–––
iShares Tr464287622RUS 1000 ETF8,474$1.67M1.3%–––
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS44,781$1.57M1.2%–––
Vanguard Ftse Emerging Markets ETF922042858ETF41,024$1.50M1.2%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF31,702$1.36M1.1%–––
Flexshares Tr33939L845QLT DIV DEF IDX29,663$1.36M1.1%–––
Schwab U.S. Broad Market ETF808524102ETF28,585$1.20M1.0%–––
Vanguard High Dividend Yield Index ETF921946406ETF12,412$1.18M0.9%–––
Vanguard Morningstar Growth ETF922908736ETF5,454$1.17M0.9%–––
Vanguard Ftse Developed Markets ETF921943858ETF30,059$1.09M0.9%–––
Dimensional ETF Trust25434V401US EQUI MARK ETF25,984$1.01M0.8%–––
MSFTMicrosoft CorpStock4,313$1.00M0.8%––History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,175$984.0K0.8%–––
iShares Tr464287234MSCI EMG MKT ETF27,217$949.0K0.8%–––
iShares Russell 2000 ETF464287655ETF5,472$902.0K0.7%–––
Schwab U.S. Small-Cap ETF808524607ETF23,160$875.0K0.7%–––
Flexshares Tr33939L860QUALT DIVD IDX17,635$833.0K0.7%–––
Flexshares Tr33939L811INTL QLTDV DEF47,898$810.0K0.6%–––
iShares MSCI Eafe ETF464287465ETF13,774$771.0K0.6%–––
SPDR Series Trust78464A664ST LON TREAS ETF25,940$769.0K0.6%–––
SPYSPDR S&P 500 ETF TrustETF2,143$765.0K0.6%––History
AAPLApple Inc.Stock5,486$758.0K0.6%––History
Schwab Strategic Tr808524789FUNDAMENTAL US B15,165$715.0K0.6%–––
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,883$687.0K0.5%–––
iShares Core MSCI Total International Stock ETF46432F834ETF13,050$665.0K0.5%–––
iShares Select Dividend ETF464287168ETF6,003$644.0K0.5%–––
iShares Tr464287150CORE S&P TTL STK7,744$616.0K0.5%–––
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,109$589.0K0.5%–––
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,723$586.0K0.5%–––
Dimensional ETF Trust25434V724US MKTWIDE VALUE18,394$545.0K0.4%–––
Schwab US Aggregate Bond ETF808524839ETF10,912$494.0K0.4%–––
AMZNAmazon Com IncStock4,177$472.0K0.4%––History
iShares S&P 100 ETF464287101ETF2,887$469.0K0.4%–––
GOOGLAlphabet Inc.Stock4,690$448.0K0.4%––History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT27,295$442.0K0.4%–––
iShares Russell Mid-Cap Value ETF464287473ETF4,285$412.0K0.3%–––
iShares Russell Mid-Cap Growth ETF464287481ETF5,236$411.0K0.3%–––
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF11,855$371.0K0.3%–––
PGProcter & Gamble CoStock2,866$361.0K0.3%––History
iShares Tr464287127MORNINGSTR US EQ7,232$357.0K0.3%–––
Pacer US Cash Cows 100 ETF69374H881ETF8,557$351.0K0.3%–––
iShares Core High Dividend ETF46429B663ETF3,333$304.0K0.2%–––
Vanguard Dividend Appreciation ETF921908844ETF2,156$291.0K0.2%–––
iShares Tr464287119MORNINGSTAR GRWT6,040$291.0K0.2%–––
iShares Tr464288877EAFE VALUE ETF7,231$279.0K0.2%–––
Vanguard Short-Term Bond ETF921937827ETF3,699$277.0K0.2%–––
GOOGAlphabet Inc.Stock2,840$273.0K0.2%––History
ORCLOracle CorpStock4,284$262.0K0.2%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,201$216.0K0.2%–––
JNJJohnson & JohnsonStock1,272$208.0K0.2%––History
PIMCO ETF Tr72201R866INTER MUN BD ACT3,885$195.0K0.2%–––
Vanguard Consumer Discretionary ETF92204A108ETF812$191.0K0.2%–––
Dimensional ETF Trust25434V807INTERNATNAL VAL7,294$188.0K0.1%–––
iShares Russell 2000 Growth ETF464287648ETF875$181.0K0.1%–––
Schwab Fundamental U.S. Small Company ETF808524763ETF3,722$158.0K0.1%–––
iShares Tr464288273EAFE SML CP ETF2,870$140.0K0.1%–––
WECWec Energy Group, Inc.Stock1,535$137.0K0.1%––History
Dimensional U.S. Small Cap ETF25434V500ETF2,818$131.0K0.1%–––
Dimensional U.S. Targeted Value ETF25434V609ETF3,289$128.0K0.1%–––
iShares Inc464286517JP MORGAN EM ETF3,950$128.0K0.1%–––
iShares Tr464287630RUS 2000 VAL ETF992$128.0K0.1%–––
Schwab Strategic Tr8085247221000 INDEX ETF3,254$113.0K0.1%–––
WMTWalmart Inc.Stock808$105.0K0.1%––History
iShares Tr464288281JPMORGAN USD EMG1,280$102.0K0.1%–––
BRK.BBerkshire Hathaway IncStock374$100.0K0.1%––History
iShares Tr46434V456MSCI INTL QUALTY3,361$93.0K0.1%–––
Schwab US Dividend Equity ETF808524797ETF1,337$89.0K0.1%–––
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,770$87.0K0.1%––History
ACNAccenture plcStock329$85.0K0.1%––History
AAgilent Technologies, Inc.COM703$85.0K0.1%––History
NEENextera Energy IncStock961$75.0K0.1%––History
iShares S&P 500 Growth ETF464287309ETF1,296$75.0K0.1%–––
YUMYum Brands IncStock680$72.0K0.1%––History
MDTMedtronic plcStock867$70.0K0.1%––History
TAT&T Inc.Stock4,493$69.0K0.1%––History
NKENIKE, Inc.Stock771$64.0K0.1%––History
PAYXPaychex IncStock541$61.0K<0.1%––History
iShares Tr46435G334MSCI UK ETF NEW2,336$61.0K<0.1%–––
LOWLowes Companies IncStock310$58.0K<0.1%––History
ADIAnalog Devices IncStock411$57.0K<0.1%––History
BDXBecton Dickinson & CoStock253$56.0K<0.1%––History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Red Tortoise LLC in Q3 2021
SecurityClassPutsCalls
BACBank of America CorpStock$2.39M–