Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only.
- Positions
- 580
- No filing for Q3 2022
- Portfolio value
- $144.2M
- No filing for Q3 2022
Red Tortoise LLC did not file a 13F for Q3 2022, 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 | 434,130 | $14.0M | 9.7% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 347,058 | $10.1M | 7.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 347,536 | $8.23M | 5.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,403 | $6.37M | 4.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,080 | $6.18M | 4.3% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 98,335 | $6.06M | 4.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,810 | $5.29M | 3.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,208 | $4.52M | 3.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,462 | $4.50M | 3.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,756 | $4.36M | 3.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,885 | $3.97M | 2.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,322 | $3.97M | 2.7% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 73,416 | $3.92M | 2.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 67,903 | $2.64M | 1.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 48,024 | $2.49M | 1.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,551 | $2.29M | 1.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,133 | $2.23M | 1.5% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,583 | $1.98M | 1.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,476 | $1.78M | 1.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 70,769 | $1.75M | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 41,921 | $1.74M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,393 | $1.61M | 1.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,635 | $1.54M | 1.1% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,155 | $1.40M | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,784 | $1.39M | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,282 | $1.33M | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,030 | $1.26M | 0.9% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,936 | $1.25M | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,028 | $1.23M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,454 | $1.16M | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,175 | $1.11M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,527 | $1.09M | 0.8% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,017 | $1.08M | 0.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,627 | $1.05M | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,237 | $951.6K | 0.7% | – | – | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,640 | $927.9K | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,826 | $907.5K | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,229 | $878.5K | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,964 | $849.3K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,149 | $822.0K | 0.6% | – | – | History |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 41,983 | $813.6K | 0.6% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,055 | $792.2K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,883 | $759.3K | 0.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,050 | $755.3K | 0.5% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,003 | $724.0K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 5,446 | $707.6K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,314 | $685.1K | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,744 | $656.7K | 0.5% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,574 | $636.4K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,394 | $615.8K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,479 | $528.3K | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,226 | $520.3K | 0.4% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,527 | $498.2K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 2,887 | $492.4K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 26,921 | $474.4K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,089 | $468.2K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,285 | $451.4K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,044 | $445.0K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,236 | $437.7K | 0.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,857 | $409.6K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 4,904 | $400.9K | 0.3% | – | – | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 18,914 | $390.2K | 0.3% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,232 | $380.7K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,424 | $371.6K | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,333 | $347.4K | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,117 | $326.5K | 0.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,040 | $294.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,572 | $277.7K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,840 | $252.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,191 | $227.8K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,647 | $223.9K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,089 | $222.4K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,294 | $221.7K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,790 | $210.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $187.7K | 0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 812 | $177.8K | 0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,692 | $168.5K | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,523 | $164.6K | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,870 | $162.1K | 0.1% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,296 | $158.7K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,987 | $153.4K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 465 | $146.9K | 0.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,289 | $144.6K | 0.1% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,818 | $144.1K | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 1,500 | $140.6K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 998 | $138.4K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 374 | $115.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 900 | $112.6K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $108.9K | 0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 703 | $105.2K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 737 | $104.5K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,339 | $101.1K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 1,581 | $100.6K | 0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,770 | $95.5K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 665 | $90.3K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 680 | $87.1K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 778 | $78.5K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,296 | $75.8K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 554 | $74.3K | 0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,372 | $72.7K | 0.1% | – | – | – |
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 | $2.62K | – |