Filed: 3/11/2024ACC: 0001997650-24-000001
📋 What this filing means
RED MOUNTAIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $64.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$64.70M
Total AUM (reported)
908.21K
Total Shares
Allocation by class
COM$20.76M32.1%
US DIVIDEND EQ$8.31M12.8%
CL B NEW$3.43M5.3%
SHORT TRM BOND$3.27M5.1%
INCOME ETF$3.14M4.9%
TOTAL BD ETF$2.49M3.9%
INTERNL DIVID$2.41M3.7%
Portfolio Concentration
Top 3$15.92M24.6%
4–10$16.98M26.2%
11–25$17.03M26.3%
Rest$14.77M22.8%
Top 3 weight
24.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 908.21K
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
908.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares109.16K
TypeSH
Market value$8.31M
12.84%
Sole
0.00
Shared
0.00
None
109.16K
APPLE INC
SOLEShares21.73K
TypeSH
Market value$4.18M
6.47%
Sole
0.00
Shared
0.00
None
21.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.61K
TypeSH
Market value$3.43M
5.30%
Sole
0.00
Shared
0.00
None
9.61K
VANGUARD BD INDEX FDS
SOLEShares42.45K
TypeSH
Market value$3.27M
5.05%
Sole
0.00
Shared
0.00
None
42.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.83K
TypeSH
Market value$3.14M
4.85%
Sole
0.00
Shared
0.00
None
68.83K
FIDELITY MERRIMACK STR TR
SOLEShares54.11K
TypeSH
Market value$2.49M
3.85%
Sole
0.00
Shared
0.00
None
54.11K
SCHWAB STRATEGIC TR
SOLEShares98.06K
TypeSH
Market value$2.41M
3.73%
Sole
0.00
Shared
0.00
None
98.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.55K
TypeSH
Market value$1.91M
2.96%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES GOLD TR
SOLEShares48.72K
TypeSH
Market value$1.90M
2.94%
Sole
0.00
Shared
0.00
None
48.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.96K
TypeSH
Market value$1.85M
2.86%
Sole
0.00
Shared
0.00
None
32.96K
NVIDIA CORPORATION
SOLEShares3.13K
TypeSH
Market value$1.55M
2.39%
Sole
0.00
Shared
0.00
None
3.13K
VANGUARD WHITEHALL FDS
SOLEShares19.40K
TypeSH
Market value$1.54M
2.38%
Sole
0.00
Shared
0.00
None
19.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.88K
TypeSH
Market value$1.45M
2.24%
Sole
0.00
Shared
0.00
None
28.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.32K
TypeSH
Market value$1.45M
2.24%
Sole
0.00
Shared
0.00
None
26.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.64K
TypeSH
Market value$1.30M
2.01%
Sole
0.00
Shared
0.00
None
7.64K
BROADCOM INC
SOLEShares1.05K
TypeSH
Market value$1.17M
1.81%
Sole
0.00
Shared
0.00
None
1.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.55K
TypeSH
Market value$1.12M
1.73%
Sole
0.00
Shared
0.00
None
37.55K
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$1.03M
1.60%
Sole
0.00
Shared
0.00
None
2.75K
DOW INC
SOLEShares17.91K
TypeSH
Market value$981.9K
1.52%
Sole
0.00
Shared
0.00
None
17.91K
DUPONT DE NEMOURS INC
SOLEShares12.74K
TypeSH
Market value$980.4K
1.52%
Sole
0.00
Shared
0.00
None
12.74K
COSTCO WHSL CORP NEW
SOLEShares1.47K
TypeSH
Market value$969.9K
1.50%
Sole
0.00
Shared
0.00
None
1.47K
SCHWAB STRATEGIC TR
SOLEShares16.08K
TypeSH
Market value$889.9K
1.38%
Sole
0.00
Shared
0.00
None
16.08K
ALPHABET INC
SOLEShares6.33K
TypeSH
Market value$883.7K
1.37%
Sole
0.00
Shared
0.00
None
6.33K
CORTEVA INC
SOLEShares18K
TypeSH
Market value$862.4K
1.33%
Sole
0.00
Shared
0.00
None
18K
INTEL CORP
SOLEShares17.09K
TypeSH
Market value$858.8K
1.33%
Sole
0.00
Shared
0.00
None
17.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.16K | SH | $8.31M 12.84% | 0.00 | 0.00 | 109.16K |
APPLE INCSOLE | COM | 21.73K | SH | $4.18M 6.47% | 0.00 | 0.00 | 21.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.61K | SH | $3.43M 5.30% | 0.00 | 0.00 | 9.61K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.45K | SH | $3.27M 5.05% | 0.00 | 0.00 | 42.45K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 68.83K | SH | $3.14M 4.85% | 0.00 | 0.00 | 68.83K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 54.11K | SH | $2.49M 3.85% | 0.00 | 0.00 | 54.11K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 98.06K | SH | $2.41M 3.73% | 0.00 | 0.00 | 98.06K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 37.55K | SH | $1.91M 2.96% | 0.00 | 0.00 | 37.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.72K | SH | $1.90M 2.94% | 0.00 | 0.00 | 48.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.96K | SH | $1.85M 2.86% | 0.00 | 0.00 | 32.96K |
NVIDIA CORPORATIONSOLE | COM | 3.13K | SH | $1.55M 2.39% | 0.00 | 0.00 | 3.13K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 19.40K | SH | $1.54M 2.38% | 0.00 | 0.00 | 19.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 28.88K | SH | $1.45M 2.24% | 0.00 | 0.00 | 28.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 26.32K | SH | $1.45M 2.24% | 0.00 | 0.00 | 26.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.64K | SH | $1.30M 2.01% | 0.00 | 0.00 | 7.64K |
BROADCOM INCSOLE | COM | 1.05K | SH | $1.17M 1.81% | 0.00 | 0.00 | 1.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 37.55K | SH | $1.12M 1.73% | 0.00 | 0.00 | 37.55K |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $1.03M 1.60% | 0.00 | 0.00 | 2.75K |
DOW INCSOLE | COM | 17.91K | SH | $981.9K 1.52% | 0.00 | 0.00 | 17.91K |
DUPONT DE NEMOURS INCSOLE | COM | 12.74K | SH | $980.4K 1.52% | 0.00 | 0.00 | 12.74K |
COSTCO WHSL CORP NEWSOLE | COM | 1.47K | SH | $969.9K 1.50% | 0.00 | 0.00 | 1.47K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 16.08K | SH | $889.9K 1.38% | 0.00 | 0.00 | 16.08K |
ALPHABET INCSOLE | CAP STK CL A | 6.33K | SH | $883.7K 1.37% | 0.00 | 0.00 | 6.33K |
CORTEVA INCSOLE | COM | 18K | SH | $862.4K 1.33% | 0.00 | 0.00 | 18K |
INTEL CORPSOLE | COM | 17.09K | SH | $858.8K 1.33% | 0.00 | 0.00 | 17.09K |
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