Red Tortoise LLC
- SEC CIK
- 0001910488
- Latest filing
- Apr 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 558
- −22 vs. Q4 2022
- Portfolio value
- $148.7M
- +$4.48M (+3.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 491,813 | $17.1M | 11.5% | +57,683+13.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 371,774 | $11.6M | 7.8% | +24,716+7.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 381,206 | $9.35M | 6.3% | +33,670+9.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 107,246 | $7.03M | 4.7% | +8,911+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,122 | $6.63M | 4.5% | +42+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,839 | $6.55M | 4.4% | +436+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,792 | $5.74M | 3.9% | −180.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,530 | $4.90M | 3.3% | +68+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,863 | $4.49M | 3.0% | +4,978+5.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,884 | $4.40M | 3.0% | +128+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,075 | $3.88M | 2.6% | −4,133−12.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,477 | $3.65M | 2.5% | −6,939−9.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,795 | $3.54M | 2.4% | −8,527−10.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 59,326 | $2.89M | 1.9% | +13,193+28.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 67,935 | $2.77M | 1.9% | +320.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 48,523 | $2.60M | 1.7% | +499+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,246 | $2.36M | 1.6% | +695+1.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,583 | $2.13M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,495 | $1.91M | 1.3% | +19+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42,188 | $1.86M | 1.2% | +267+0.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 70,727 | $1.84M | 1.2% | −42−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,072 | $1.73M | 1.2% | +14,835+69.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,498 | $1.60M | 1.1% | −1,137−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,534 | $1.52M | 1.0% | +1,506+21.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,464 | $1.44M | 1.0% | −320−1.1% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,155 | $1.44M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,021 | $1.33M | 0.9% | +85+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,361 | $1.31M | 0.9% | −9,032−21.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,030 | $1.30M | 0.9% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,305 | $1.30M | 0.9% | +23+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,176 | $1.20M | 0.8% | −351−7.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,039 | $1.16M | 0.8% | +22+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,627 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,477 | $963.9K | 0.6% | −349−2.5% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 17,643 | $960.8K | 0.6% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,925 | $940.7K | 0.6% | +1,611+37.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,270 | $905.9K | 0.6% | +41+0.3% | Added | – |
| AAPLApple Inc. | Stock | 5,446 | $898.0K | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,156 | $882.7K | 0.6% | +7+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,955 | $878.7K | 0.6% | −90.0% | Reduced | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 41,983 | $842.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,071 | $815.6K | 0.5% | +16+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,703 | $786.2K | 0.5% | −7,472−33.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,593 | $654.6K | 0.4% | +19+0.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,394 | $615.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,252 | $558.7K | 0.4% | +26+0.5% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,527 | $529.3K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,101 | $497.6K | 0.3% | +180+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,628 | $480.1K | 0.3% | −416−8.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,244 | $477.5K | 0.3% | +8+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,305 | $457.2K | 0.3% | +20+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,134 | $427.0K | 0.3% | −290−6.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,605 | $422.4K | 0.3% | −2,398−39.9% | Reduced | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 18,916 | $417.7K | 0.3% | +20.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,260 | $409.5K | 0.3% | +28+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 2,754 | $409.5K | 0.3% | −335−10.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,497 | $398.6K | 0.3% | +4,805+130.1% | Added | – |
| ORCLOracle Corp | Stock | 4,284 | $398.1K | 0.3% | −620−12.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,117 | $345.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,053 | $335.1K | 0.2% | +13+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,156 | $332.0K | 0.2% | −1,323−38.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,840 | $295.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,195 | $243.9K | 0.2% | +4+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,294 | $235.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,089 | $230.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,658 | $229.3K | 0.2% | +11+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,793 | $213.7K | 0.1% | +3+0.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 814 | $205.6K | 0.1% | +2+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 877 | $198.9K | 0.1% | +2+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,272 | $197.2K | 0.1% | −300−19.1% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,534 | $172.0K | 0.1% | +11+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,870 | $170.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,183 | $165.4K | 0.1% | −113−2.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,818 | $148.5K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 1,558 | $147.7K | 0.1% | +58+3.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,289 | $146.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,002 | $137.3K | 0.1% | +4+0.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 4,206 | $126.4K | 0.1% | +4,206 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 4,674 | $124.4K | 0.1% | +4,674 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,361 | $118.6K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 2,215 | $115.8K | 0.1% | −772−25.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 374 | $115.5K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,770 | $104.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,340 | $98.1K | 0.1% | +1+0.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 703 | $97.3K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 680 | $89.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,296 | $82.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,372 | $76.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 461 | $68.0K | <0.1% | −276−37.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 539 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 793 | $63.9K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 98 | $62.9K | <0.1% | −3−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 310 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 993 | $61.5K | <0.1% | 00.0% | Unchanged | – |
| FCBCFirst Community Bankshares Inc | COM | 2,234 | $56.0K | <0.1% | +1,482+197.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 562 | $53.8K | <0.1% | +352+167.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 234 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 325 | $51.7K | <0.1% | −162−33.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 185 | $48.8K | <0.1% | −7−3.6% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,759 | $47.4K | <0.1% | +13+0.7% | Added | – |
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 | $1.49K | – |
Sold out since Q4 2022 (70)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,454 | $1.16M | 0.8% | – |
| 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 Tr464287150 | CORE S&P TTL STK | 7,744 | $656.7K | 0.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,887 | $492.4K | 0.3% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,857 | $409.6K | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,333 | $347.4K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 900 | $112.6K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 665 | $90.3K | 0.1% | – |
| AMGNAmgen Inc | Stock | 225 | $59.1K | <0.1% | History |
| SOSouthern Co | Stock | 754 | $53.8K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 699 | $48.7K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 435 | $45.9K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 375 | $41.2K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 197 | $34.2K | <0.1% | History |
| TGTTarget Corp | Stock | 225 | $33.5K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 150 | $33.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 444 | $30.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 598 | $29.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 950 | $28.2K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 346 | $25.8K | <0.1% | History |
| PUKPrudential PLC | ADR | 882 | $24.2K | <0.1% | History |
| INTUIntuit Inc. | Stock | 61 | $23.7K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 583 | $23.0K | <0.1% | History |
| TUTelus Corp | COM | 1,113 | $21.5K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 691 | $19.2K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 166 | $19.1K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 149 | $18.9K | <0.1% | History |
| VVisa Inc. | Stock | 90 | $18.7K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 101 | $18.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 104 | $15.1K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 138 | $14.5K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 113 | $14.1K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101 | $12.6K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 1,117 | $12.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 36 | $8.93K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 95 | $7.09K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 281 | $7.02K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 181 | $6.43K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 126 | $4.95K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 79 | $3.77K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 20 | $3.59K | <0.1% | History |
| DDominion Energy, Inc | Stock | 55 | $3.37K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 54 | $3.17K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 244 | $2.98K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 86 | $2.55K | <0.1% | History |
| SIVBSVB Financial Group | COM | 11 | $2.53K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 63 | $2.46K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 109 | $2.31K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 294 | $2.24K | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 196 | $2.21K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 14 | $2.10K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 176 | $1.94K | <0.1% | History |
| BIIBBiogen Inc. | COM | 7 | $1.94K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 65 | $1.82K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 244 | $1.68K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 465 | $1.62K | <0.1% | History |
| DTEDte Energy Co | COM | 13 | $1.53K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 13 | $1.50K | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 44 | $1.46K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 34 | $1.40K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 828 | $1.40K | <0.1% | History |
| DISHDISH Network CORP | CL A | 96 | $1.35K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 485 | $1.32K | <0.1% | History |
| NKLANikola Corp | COM | 576 | $1.24K | <0.1% | History |
| ERASErasca, Inc. | COM | 249 | $1.07K | <0.1% | History |
| PTRAQProterra Inc | COM | 283 | $1.07K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 176 | $1.05K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 677 | $1.03K | <0.1% | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 629 | $830 | <0.1% | History |