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.
- Positions
- 545
- No filing for Q2 2021
- Portfolio value
- $125.7M
- No filing for Q2 2021
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 434,863 | $12.2M | 9.7% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 290,009 | $7.29M | 5.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 314,225 | $7.04M | 5.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,196 | $6.17M | 4.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,996 | $4.72M | 3.8% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 72,980 | $4.59M | 3.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,443 | $4.31M | 3.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,023 | $4.11M | 3.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,008 | $4.08M | 3.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,682 | $3.90M | 3.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,585 | $3.51M | 2.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,037 | $3.43M | 2.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,238 | $3.27M | 2.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,202 | $2.62M | 2.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,090 | $2.50M | 2.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 71,232 | $2.46M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,494 | $2.28M | 1.8% | – | – | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 109,859 | $1.96M | 1.6% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 74,046 | $1.74M | 1.4% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,232 | $1.73M | 1.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,474 | $1.67M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 44,781 | $1.57M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,024 | $1.50M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,702 | $1.36M | 1.1% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 29,663 | $1.36M | 1.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,585 | $1.20M | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,412 | $1.18M | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,454 | $1.17M | 0.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,059 | $1.09M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,984 | $1.01M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,313 | $1.00M | 0.8% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,175 | $984.0K | 0.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,217 | $949.0K | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,472 | $902.0K | 0.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,160 | $875.0K | 0.7% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,635 | $833.0K | 0.7% | – | – | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 47,898 | $810.0K | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,774 | $771.0K | 0.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25,940 | $769.0K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,143 | $765.0K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 5,486 | $758.0K | 0.6% | – | – | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,165 | $715.0K | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,883 | $687.0K | 0.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,050 | $665.0K | 0.5% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,003 | $644.0K | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,744 | $616.0K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,109 | $589.0K | 0.5% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,723 | $586.0K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,394 | $545.0K | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,912 | $494.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,177 | $472.0K | 0.4% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 2,887 | $469.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,690 | $448.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,295 | $442.0K | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,285 | $412.0K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,236 | $411.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,855 | $371.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,866 | $361.0K | 0.3% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,232 | $357.0K | 0.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,557 | $351.0K | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,333 | $304.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,156 | $291.0K | 0.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,040 | $291.0K | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,231 | $279.0K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,699 | $277.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $273.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,284 | $262.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,201 | $216.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,272 | $208.0K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,885 | $195.0K | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $191.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,294 | $188.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $181.0K | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,722 | $158.0K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,870 | $140.0K | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 1,535 | $137.0K | 0.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,818 | $131.0K | 0.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,289 | $128.0K | 0.1% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 3,950 | $128.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 992 | $128.0K | 0.1% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,254 | $113.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 808 | $105.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,280 | $102.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 374 | $100.0K | 0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $93.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,337 | $89.0K | 0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,770 | $87.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 329 | $85.0K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 703 | $85.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 961 | $75.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,296 | $75.0K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 680 | $72.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 867 | $70.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 4,493 | $69.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 771 | $64.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 541 | $61.0K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,336 | $61.0K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 310 | $58.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 411 | $57.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 253 | $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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | $2.39M | – |