Filed: 10/13/2022ACC: 0001606587-22-001852
📋 What this filing means
RED DOOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $263.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$263.9K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$166.8K63.2%
US LRG CAP ETF$14.9K5.7%
CL B$8.1K3.1%
UNIT$7.6K2.9%
S&P 600 SMCP VAL$6.9K2.6%
COM CL A$6.8K2.6%
CAP STK CL C$6.7K2.5%
Portfolio Concentration
Top 3$37.3K14.2%
4–10$46.5K17.6%
11–25$64.3K24.4%
Rest$115.7K43.9%
Top 3 weight
14.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares352.31K
TypeSH
Market value$14.9K
5.65%
Sole
0.00
Shared
0.00
None
352.31K
APPLE
SOLEShares100.07K
TypeSH
Market value$13.8K
5.24%
Sole
0.00
Shared
0.00
None
100.07K
MICROSOFT
SOLEShares36.90K
TypeSH
Market value$8.6K
3.26%
Sole
0.00
Shared
0.00
None
36.90K
SPROTT PHYSICAL GOLD
SOLEShares594.46K
TypeSH
Market value$7.6K
2.88%
Sole
0.00
Shared
0.00
None
594.46K
AMAZON
SOLEShares65.15K
TypeSH
Market value$7.4K
2.79%
Sole
0.00
Shared
0.00
None
65.15K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares102.82K
TypeSH
Market value$6.9K
2.62%
Sole
0.00
Shared
0.00
None
102.82K
ALPHABET
SOLEShares69.20K
TypeSH
Market value$6.7K
2.52%
Sole
0.00
Shared
0.00
None
69.20K
BERKSHIRE HATHAWAY
SOLEShares23.15K
TypeSH
Market value$6.2K
2.34%
Sole
0.00
Shared
0.00
None
23.15K
UNITEDHEALTH GROUP
SOLEShares11.79K
TypeSH
Market value$6.0K
2.26%
Sole
0.00
Shared
0.00
None
11.79K
UPS
SOLEShares36.33K
TypeSH
Market value$5.9K
2.22%
Sole
0.00
Shared
0.00
None
36.33K
JPMORGAN CHASE
SOLEShares49.07K
TypeSH
Market value$5.1K
1.94%
Sole
0.00
Shared
0.00
None
49.07K
PFIZER
SOLEShares115.68K
TypeSH
Market value$5.1K
1.92%
Sole
0.00
Shared
0.00
None
115.68K
JOHNSON & JOHNSON
SOLEShares30.87K
TypeSH
Market value$5.0K
1.91%
Sole
0.00
Shared
0.00
None
30.87K
AMGEN
SOLEShares19.85K
TypeSH
Market value$4.5K
1.70%
Sole
0.00
Shared
0.00
None
19.85K
MERCK
SOLEShares51.87K
TypeSH
Market value$4.5K
1.69%
Sole
0.00
Shared
0.00
None
51.87K
CHEVRON
SOLEShares30.48K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
30.48K
COSTCO
SOLEShares9.16K
TypeSH
Market value$4.3K
1.64%
Sole
0.00
Shared
0.00
None
9.16K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares64.62K
TypeSH
Market value$4.3K
1.63%
Sole
0.00
Shared
0.00
None
64.62K
HOME DEPOT
SOLEShares14.90K
TypeSH
Market value$4.1K
1.56%
Sole
0.00
Shared
0.00
None
14.90K
SCHWAB U.S. MID-CAP ETF
SOLEShares65.67K
TypeSH
Market value$4.0K
1.51%
Sole
0.00
Shared
0.00
None
65.67K
VISA
SOLEShares22.10K
TypeSH
Market value$3.9K
1.49%
Sole
0.00
Shared
0.00
None
22.10K
WALMART
SOLEShares30.04K
TypeSH
Market value$3.9K
1.48%
Sole
0.00
Shared
0.00
None
30.04K
PROCTER & GAMBLE
SOLEShares30.58K
TypeSH
Market value$3.9K
1.46%
Sole
0.00
Shared
0.00
None
30.58K
FEDEX
SOLEShares25.27K
TypeSH
Market value$3.8K
1.42%
Sole
0.00
Shared
0.00
None
25.27K
FIRST REPUBLIC
SOLEShares27.63K
TypeSH
Market value$3.6K
1.37%
Sole
0.00
Shared
0.00
None
27.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | US LRG CAP ETF | 352.31K | SH | $14.9K 5.65% | 0.00 | 0.00 | 352.31K |
APPLESOLE | COM | 100.07K | SH | $13.8K 5.24% | 0.00 | 0.00 | 100.07K |
MICROSOFTSOLE | COM | 36.90K | SH | $8.6K 3.26% | 0.00 | 0.00 | 36.90K |
SPROTT PHYSICAL GOLDSOLE | UNIT | 594.46K | SH | $7.6K 2.88% | 0.00 | 0.00 | 594.46K |
AMAZONSOLE | COM | 65.15K | SH | $7.4K 2.79% | 0.00 | 0.00 | 65.15K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | S&P 600 SMCP VAL | 102.82K | SH | $6.9K 2.62% | 0.00 | 0.00 | 102.82K |
ALPHABETSOLE | CAP STK CL C | 69.20K | SH | $6.7K 2.52% | 0.00 | 0.00 | 69.20K |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 23.15K | SH | $6.2K 2.34% | 0.00 | 0.00 | 23.15K |
UNITEDHEALTH GROUPSOLE | COM | 11.79K | SH | $6.0K 2.26% | 0.00 | 0.00 | 11.79K |
UPSSOLE | CL B | 36.33K | SH | $5.9K 2.22% | 0.00 | 0.00 | 36.33K |
JPMORGAN CHASESOLE | COM | 49.07K | SH | $5.1K 1.94% | 0.00 | 0.00 | 49.07K |
PFIZERSOLE | COM | 115.68K | SH | $5.1K 1.92% | 0.00 | 0.00 | 115.68K |
JOHNSON & JOHNSONSOLE | COM | 30.87K | SH | $5.0K 1.91% | 0.00 | 0.00 | 30.87K |
AMGENSOLE | COM | 19.85K | SH | $4.5K 1.70% | 0.00 | 0.00 | 19.85K |
MERCKSOLE | COM | 51.87K | SH | $4.5K 1.69% | 0.00 | 0.00 | 51.87K |
CHEVRONSOLE | COM | 30.48K | SH | $4.4K 1.66% | 0.00 | 0.00 | 30.48K |
COSTCOSOLE | COM | 9.16K | SH | $4.3K 1.64% | 0.00 | 0.00 | 9.16K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 64.62K | SH | $4.3K 1.63% | 0.00 | 0.00 | 64.62K |
HOME DEPOTSOLE | COM | 14.90K | SH | $4.1K 1.56% | 0.00 | 0.00 | 14.90K |
SCHWAB U.S. MID-CAP ETFSOLE | US MID-CAP ETF | 65.67K | SH | $4.0K 1.51% | 0.00 | 0.00 | 65.67K |
VISASOLE | COM CL A | 22.10K | SH | $3.9K 1.49% | 0.00 | 0.00 | 22.10K |
WALMARTSOLE | COM | 30.04K | SH | $3.9K 1.48% | 0.00 | 0.00 | 30.04K |
PROCTER & GAMBLESOLE | COM | 30.58K | SH | $3.9K 1.46% | 0.00 | 0.00 | 30.58K |
FEDEXSOLE | COM | 25.27K | SH | $3.8K 1.42% | 0.00 | 0.00 | 25.27K |
FIRST REPUBLICSOLE | COM | 27.63K | SH | $3.6K 1.37% | 0.00 | 0.00 | 27.63K |
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