Red Tortoise LLC

SEC CIK: 0001910488
Latest filing: Apr 21, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Positions: 64; −481 vs. Q3 2021
Portfolio value: $135.6M; +$9.88M (+7.9%) vs. Q3 2021
Filed: Feb 10, 2022; SEC

Holdings of Red Tortoise LLC in Q4 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Schwab International Equity ETF808524805	ETF	380,610	$14.8M	10.9%	−54,253−12.5%	Reduced	–
Schwab Fundamental International Equity ETF808524755	ETF	310,741	$10.1M	7.4%	+20,732+7.1%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	319,874	$9.47M	7.0%	+5,649+1.8%	Added	–
iShares Core S&P 500 ETF464287200	ETF	18,039	$8.61M	6.3%	+843+4.9%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	41,504	$6.04M	4.5%	+61+0.1%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	46,985	$5.35M	3.9%	−30,253−39.2%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	28,633	$4.81M	3.5%	−49−0.2%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	36,840	$4.28M	3.2%	−9,156−19.9%	Reduced	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	101,267	$4.25M	3.1%	+30,035+42.2%	Added	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	69,166	$4.05M	3.0%	−4,419−6.0%	Reduced	–
Vanguard Long-Term Treasury ETF92206C847	ETF	41,029	$3.67M	2.7%	−31,951−43.8%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	71,362	$3.64M	2.7%	+41,303+137.4%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	47,026	$3.51M	2.6%	−30,997−39.7%	Reduced	–
iShares Core Dividend Growth ETF46434V621	ETF	60,414	$3.36M	2.5%	−16,623−21.6%	Reduced	–
Flexshares Tr33939L837	INTL QLTDV IDX	119,991	$3.07M	2.3%	+10,132+9.2%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	18,736	$2.76M	2.0%	−14,272−43.2%	Reduced	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	42,397	$2.36M	1.7%	−835−1.9%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	28,932	$2.34M	1.7%	+25,233+682.2%	Added	–
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	74,562	$2.31M	1.7%	+516+0.7%	Added	–
iShares Tr464287622	RUS 1000 ETF	8,501	$2.25M	1.7%	+27+0.3%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	31,393	$1.88M	1.4%	−309−1.0%	Reduced	–
Schwab Strategic Tr808524862	SHT TM US TRES	29,116	$1.48M	1.1%	−25,086−46.3%	Reduced	–
Schwab U.S. Broad Market ETF808524102	ETF	12,847	$1.45M	1.1%	−15,738−55.1%	Reduced	–
Vanguard BD Index FDS921937793	LONG TERM BOND	13,905	$1.43M	1.1%	+13,882+60,356.5%	Added	–
MSFTMicrosoft Corp	Stock	4,176	$1.40M	1.0%	−137−3.2%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	28,374	$1.40M	1.0%	−12,650−30.8%	Reduced	–
Schwab U.S. Small-Cap ETF808524607	ETF	13,601	$1.39M	1.0%	−9,559−41.3%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	12,358	$1.39M	1.0%	−54−0.4%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	22,175	$1.36M	1.0%	00.0%	Unchanged	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	25,729	$1.33M	1.0%	−255−1.0%	Reduced	–
iShares Tr464287234	MSCI EMG MKT ETF	26,866	$1.31M	1.0%	−351−1.3%	Reduced	–
iShares Inc464286517	JP MORGAN EM ETF	29,545	$1.16M	0.9%	+25,595+648.0%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	13,381	$1.13M	0.8%	−21,709−61.9%	Reduced	–
iShares MSCI Eafe ETF464287465	ETF	13,887	$1.09M	0.8%	+113+0.8%	Added	–
AAPLApple Inc.	Stock	5,884	$1.04M	0.8%	+398+7.3%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	2,130	$1.01M	0.7%	−13−0.6%	Reduced	History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	26,527	$959.0K	0.7%	+14,672+123.8%	Added	–
Schwab Strategic Tr808524789	FUNDAMENTAL US B	15,179	$881.0K	0.6%	+14+0.1%	Added	–
Schwab US Aggregate Bond ETF808524839	ETF	16,112	$868.0K	0.6%	+5,200+47.7%	Added	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	9,443	$800.0K	0.6%	+720+8.3%	Added	–
GOOGLAlphabet Inc.	Stock	241	$698.0K	0.5%	−4,449−94.9%	Reduced	History
AMZNAmazon Com Inc	Stock	209	$697.0K	0.5%	−3,968−95.0%	Reduced	History
Invesco Exch Traded FD Tr II46138E743	RAFI DVLPD MRKTS	13,708	$650.0K	0.5%	−31,073−69.4%	Reduced	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	5,236	$603.0K	0.4%	00.0%	Unchanged	–
iShares Russell 2000 ETF464287655	ETF	2,620	$583.0K	0.4%	−2,852−52.1%	Reduced	–
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	26,443	$579.0K	0.4%	−852−3.1%	Reduced	–
iShares Russell Mid-Cap Value ETF464287473	ETF	4,285	$524.0K	0.4%	00.0%	Unchanged	–
PGProcter & Gamble Co	Stock	3,006	$492.0K	0.4%	+140+4.9%	Added	History
iShares Tr464287127	MORNINGSTR US EQ	7,232	$480.0K	0.4%	00.0%	Unchanged	–
iShares Select Dividend ETF464287168	ETF	3,602	$442.0K	0.3%	−2,401−40.0%	Reduced	–
iShares Tr464287119	MORNINGSTAR GRWT	6,040	$434.0K	0.3%	00.0%	Unchanged	–
ORCLOracle Corp	Stock	4,779	$416.0K	0.3%	+495+11.6%	Added	History
GOOGAlphabet Inc.	Stock	142	$411.0K	0.3%	−2,698−95.0%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	2,156	$370.0K	0.3%	00.0%	Unchanged	–
iShares Tr464288877	EAFE VALUE ETF	7,002	$353.0K	0.3%	−229−3.2%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	1,868	$334.0K	0.2%	−2,241−54.5%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,193	$288.0K	0.2%	−8−0.7%	Reduced	–
Vanguard Consumer Discretionary ETF92204A108	ETF	812	$277.0K	0.2%	00.0%	Unchanged	–
iShares Russell 2000 Growth ETF464287648	ETF	875	$256.0K	0.2%	00.0%	Unchanged	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	7,082	$232.0K	0.2%	−212−2.9%	Reduced	–
JNJJohnson & Johnson	Stock	1,272	$217.0K	0.2%	00.0%	Unchanged	History
PIMCO ETF Tr72201R866	INTER MUN BD ACT	3,833	$215.0K	0.2%	−52−1.3%	Reduced	–
iShares Tr464288273	EAFE SML CP ETF	2,886	$211.0K	0.2%	+16+0.6%	Added	–
BACBank of America Corp	Stock	708	$32.0K	<0.1%	−95−11.8%	Reduced	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 Q4 2021
Security	Class	Puts	Calls
BACBank of America Corp	Stock	$9.02M	–

Sold out since Q3 2021 (481)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 481 by value last quarter.

Positions of Red Tortoise LLC sold out since Q3 2021
Security	Class	Shares in Q3 2021	Value in Q3 2021	% of portfolio in Q3 2021	History
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	39,494	$2.28M	1.8%	–
Flexshares Tr33939L845	QLT DIV DEF IDX	29,663	$1.36M	1.1%	–
Vanguard Morningstar Growth ETF922908736	ETF	5,454	$1.17M	0.9%	–
Flexshares Tr33939L860	QUALT DIVD IDX	17,635	$833.0K	0.7%	–
Flexshares Tr33939L811	INTL QLTDV DEF	47,898	$810.0K	0.6%	–
SPDR Series Trust78464A664	ST LON TREAS ETF	25,940	$769.0K	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 Tr464287150	CORE S&P TTL STK	7,744	$616.0K	0.5%	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	18,394	$545.0K	0.4%	–
iShares S&P 100 ETF464287101	ETF	2,887	$469.0K	0.4%	–
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%	–
Schwab Fundamental U.S. Small Company ETF808524763	ETF	3,722	$158.0K	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 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
ADPAutomatic Data Processing Inc	Stock	234	$53.0K	<0.1%	History
iShares Tr464288737	GLB CNSM STP ETF	993	$53.0K	<0.1%	–
NVONovo Nordisk A S	ADR	523	$52.0K	<0.1%	History
UNHUnitedHealth Group Inc	Stock	102	$51.0K	<0.1%	History
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	793	$51.0K	<0.1%	–
ABTAbbott Laboratories	Stock	507	$49.0K	<0.1%	History
AVGOBroadcom Inc.	Stock	106	$47.0K	<0.1%	History
LHXL3HARRIS Technologies, Inc.	Stock	223	$46.0K	<0.1%	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	435	$45.0K	<0.1%	–
Invesco S&P 500 Quality ETF46137V241	ETF	1,082	$43.0K	<0.1%	–
CSCOCisco Systems, Inc.	Stock	1,077	$43.0K	<0.1%	History
First Tr Exchange Traded FD33738R845	NASDQ OIL GAS	1,737	$43.0K	<0.1%	–
AMTAmerican Tower Corp	REIT	195	$42.0K	<0.1%	History
FHNFirst Horizon Corp	COM	1,855	$42.0K	<0.1%	History
ITWIllinois Tool Works Inc	Stock	226	$41.0K	<0.1%	History
NSCNorfolk Southern Corp	Stock	196	$41.0K	<0.1%	History
FDSFactset Research Systems Inc	Stock	99	$40.0K	<0.1%	History
PEPPepsiCo Inc	Stock	233	$38.0K	<0.1%	History
MCDMcDonalds Corp	Stock	162	$38.0K	<0.1%	History
APDAir Products & Chemicals, Inc.	Stock	160	$37.0K	<0.1%	History
XOMExxonMobil Holdings Corp	COM	420	$37.0K	<0.1%	History
HCAHCA Healthcare, Inc.	COM	196	$36.0K	<0.1%	History
ESEversource Energy	Stock	446	$35.0K	<0.1%	History
OTISOtis Worldwide Corp	Stock	555	$35.0K	<0.1%	History
KOCoca Cola Co	Stock	612	$34.0K	<0.1%	History
TGTTarget Corp	Stock	229	$34.0K	<0.1%	History
WBSWebster Financial Corp	COM	761	$34.0K	<0.1%	History
TWTRTwitter, Inc.	COM	749	$33.0K	<0.1%	History
JPMJPMorgan Chase & Co	Stock	304	$32.0K	<0.1%	History
YUMCYum China Holdings, Inc.	COM	680	$32.0K	<0.1%	History
iShares Tr46434V514	MSCI CHINA A	1,050	$32.0K	<0.1%	–
RTXRTX Corp	Stock	370	$31.0K	<0.1%	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	645	$31.0K	<0.1%	–
iShares Tr46429B671	MSCI CHINA ETF	738	$31.0K	<0.1%	–
iShares Tips Bond ETF464287176	ETF	289	$30.0K	<0.1%	–
CVXChevron Corp	Stock	214	$30.0K	<0.1%	History
iShares Inc46434G764	MSCI EMRG CHN	675	$30.0K	<0.1%	–
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	302	$29.0K	<0.1%	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	284	$27.0K	<0.1%	–
FISFidelity National Information Services, Inc.	Stock	337	$26.0K	<0.1%	History
DLRDigital Realty Trust, Inc.	COM	253	$26.0K	<0.1%	History
SNYSanofi	SPONSORED ADR	675	$26.0K	<0.1%	History
DISWalt Disney Co	Stock	268	$25.0K	<0.1%	History
DINOHF Sinclair Corp	COM	473	$25.0K	<0.1%	History
SBUXStarbucks Corp	Stock	284	$24.0K	<0.1%	History
ABBVAbbVie Inc.	Stock	180	$24.0K	<0.1%	History
PFEPfizer Inc	Stock	558	$24.0K	<0.1%	History
INTUIntuit Inc.	Stock	63	$24.0K	<0.1%	History
BKRBaker Hughes Co	CL A	1,175	$24.0K	<0.1%	History
FCBCFirst Community Bankshares Inc	COM	752	$24.0K	<0.1%	History
AZNAstraZeneca PLC	SPONSORED ADR	444	$24.0K	<0.1%	History
IBMInternational Business Machines Corp	Stock	190	$23.0K	<0.1%	History
iShares MSCI India ETF46429B598	ETF	572	$23.0K	<0.1%	–
SYYSysco Corp	Stock	310	$22.0K	<0.1%	History
MTBM&T Bank Corp	COM	124	$22.0K	<0.1%	History
TUTelus Corp	COM	1,113	$22.0K	<0.1%	History
MRKMerck & Co., Inc.	Stock	248	$21.0K	<0.1%	History
ICEIntercontinental Exchange, Inc.	Stock	237	$21.0K	<0.1%	History
CNCCentene Corp	Stock	248	$20.0K	<0.1%	History
CARRCarrier Global Corp	Stock	542	$20.0K	<0.1%	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	292	$20.0K	<0.1%	History
Ea Series Trust02072L607	FREEDOM 100 EM	805	$20.0K	<0.1%	–