Filed: 11/7/2022ACC: 0001910488-22-000008
📋 What this filing means
RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $128.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$128.1K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
ETF$117.4K91.7%
STOCK$10.2K8.0%
ADR$195.000.2%
REIT$176.000.1%
CEF$89.000.1%
Portfolio Concentration
Top 3$26.6K20.7%
4–10$31.9K24.9%
11–25$34.0K26.5%
Rest$35.7K27.8%
Top 3 weight
20.7%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other394
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings589
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares434.86K
TypeSH
Market value$12.2K
9.55%
Sole
0.00
Shared
0.00
None
434.86K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares290.01K
TypeSH
Market value$7.3K
5.69%
Sole
0.00
Shared
0.00
None
290.01K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares314.23K
TypeSH
Market value$7.0K
5.49%
Sole
0.00
Shared
0.00
None
314.23K
ISHARES CORE S&P 500 ETF
SOLEShares17.20K
TypeSH
Market value$6.2K
4.81%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares46K
TypeSH
Market value$4.7K
3.68%
Sole
0.00
Shared
0.00
None
45.99K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares72.98K
TypeSH
Market value$4.6K
3.59%
Sole
0.00
Shared
0.00
None
72.98K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares41.44K
TypeSH
Market value$4.3K
3.36%
Sole
0.00
Shared
0.00
None
41.44K
ISHARES CORE MSCI EAFE ETF
SOLEShares78.02K
TypeSH
Market value$4.1K
3.21%
Sole
0.00
Shared
0.00
None
78.02K
VANGUARD VALUE ETF
SOLEShares33.01K
TypeSH
Market value$4.1K
3.18%
Sole
0.00
Shared
0.00
None
33.01K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares28.68K
TypeSH
Market value$3.9K
3.04%
Sole
0.00
Shared
0.00
None
28.68K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares73.58K
TypeSH
Market value$3.5K
2.74%
Sole
0.00
Shared
0.00
None
73.58K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares77.04K
TypeSH
Market value$3.4K
2.67%
Sole
0.00
Shared
0.00
None
77.04K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares77.24K
TypeSH
Market value$3.3K
2.55%
Sole
0.00
Shared
0.00
None
77.24K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares54.20K
TypeSH
Market value$2.6K
2.04%
Sole
0.00
Shared
0.00
None
54.20K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares35.09K
TypeSH
Market value$2.5K
1.95%
Sole
0.00
Shared
0.00
None
35.09K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares71.23K
TypeSH
Market value$2.5K
1.92%
Sole
0.00
Shared
0.00
None
71.23K
BK OF AMERICA CORP COM
SOLEShares79.90K
TypeSH
Market value$2.4K
1.88%
Sole
0.00
Shared
0.00
None
79.90K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares39.49K
TypeSH
Market value$2.3K
1.78%
Sole
0.00
Shared
0.00
None
39.49K
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
SOLEShares109.86K
TypeSH
Market value$2.0K
1.53%
Sole
0.00
Shared
0.00
None
109.86K
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
SOLEShares74.05K
TypeSH
Market value$1.7K
1.36%
Sole
0.00
Shared
0.00
None
74.05K
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares43.23K
TypeSH
Market value$1.7K
1.35%
Sole
0.00
Shared
0.00
None
43.23K
ISHARES RUSSELL 1000 ETF
SOLEShares8.47K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
8.47K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares44.78K
TypeSH
Market value$1.6K
1.23%
Sole
0.00
Shared
0.00
None
44.78K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares41.02K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
41.02K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares31.70K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
31.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 434.86K | SH | $12.2K 9.55% | 0.00 | 0.00 | 434.86K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 290.01K | SH | $7.3K 5.69% | 0.00 | 0.00 | 290.01K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 314.23K | SH | $7.0K 5.49% | 0.00 | 0.00 | 314.23K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.20K | SH | $6.2K 4.81% | 0.00 | 0.00 | 17.20K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 46K | SH | $4.7K 3.68% | 0.00 | 0.00 | 45.99K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 72.98K | SH | $4.6K 3.59% | 0.00 | 0.00 | 72.98K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 41.44K | SH | $4.3K 3.36% | 0.00 | 0.00 | 41.44K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 78.02K | SH | $4.1K 3.21% | 0.00 | 0.00 | 78.02K |
VANGUARD VALUE ETFSOLE | ETF | 33.01K | SH | $4.1K 3.18% | 0.00 | 0.00 | 33.01K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 28.68K | SH | $3.9K 3.04% | 0.00 | 0.00 | 28.68K |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 73.58K | SH | $3.5K 2.74% | 0.00 | 0.00 | 73.58K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 77.04K | SH | $3.4K 2.67% | 0.00 | 0.00 | 77.04K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 77.24K | SH | $3.3K 2.55% | 0.00 | 0.00 | 77.24K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 54.20K | SH | $2.6K 2.04% | 0.00 | 0.00 | 54.20K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 35.09K | SH | $2.5K 1.95% | 0.00 | 0.00 | 35.09K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 71.23K | SH | $2.5K 1.92% | 0.00 | 0.00 | 71.23K |
BK OF AMERICA CORP COMSOLE | Stock | 79.90K | SH | $2.4K 1.88% | 0.00 | 0.00 | 79.90K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 39.49K | SH | $2.3K 1.78% | 0.00 | 0.00 | 39.49K |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDSOLE | ETF | 109.86K | SH | $2.0K 1.53% | 0.00 | 0.00 | 109.86K |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE | ETF | 74.05K | SH | $1.7K 1.36% | 0.00 | 0.00 | 74.05K |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 43.23K | SH | $1.7K 1.35% | 0.00 | 0.00 | 43.23K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 8.47K | SH | $1.7K 1.31% | 0.00 | 0.00 | 8.47K |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 44.78K | SH | $1.6K 1.23% | 0.00 | 0.00 | 44.78K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 41.02K | SH | $1.5K 1.17% | 0.00 | 0.00 | 41.02K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 31.70K | SH | $1.4K 1.06% | 0.00 | 0.00 | 31.70K |
Page 1 of 24
…