Filed: 11/2/2023ACC: 0001910488-23-000006
📋 What this filing means
RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $149.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$149.24M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
ETF$140.48M94.1%
STOCK$8.44M5.7%
REIT$134.2K0.1%
CEF$108.3K0.1%
ADR$78.6K0.1%
Portfolio Concentration
Top 3$38.00M25.5%
4–10$40.47M27.1%
11–25$34.88M23.4%
Rest$35.89M24.0%
Top 3 weight
25.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other386
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings550
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares483.28K
TypeSH
Market value$16.41M
11.00%
Sole
0.00
Shared
0.00
None
483.28K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares377.04K
TypeSH
Market value$11.94M
8.00%
Sole
0.00
Shared
0.00
None
377.04K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares403.03K
TypeSH
Market value$9.65M
6.46%
Sole
0.00
Shared
0.00
None
403.03K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares129.84K
TypeSH
Market value$7.21M
4.83%
Sole
0.00
Shared
0.00
None
129.84K
ISHARES CORE S&P 500 ETF
SOLEShares16.10K
TypeSH
Market value$6.92M
4.63%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES CORE MSCI EAFE ETF
SOLEShares92.26K
TypeSH
Market value$5.94M
3.98%
Sole
0.00
Shared
0.00
None
92.26K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares116.21K
TypeSH
Market value$5.88M
3.94%
Sole
0.00
Shared
0.00
None
116.21K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares39.60K
TypeSH
Market value$5.22M
3.50%
Sole
0.00
Shared
0.00
None
39.60K
VANGUARD VALUE ETF
SOLEShares35.80K
TypeSH
Market value$4.94M
3.31%
Sole
0.00
Shared
0.00
None
35.80K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares28.82K
TypeSH
Market value$4.38M
2.93%
Sole
0.00
Shared
0.00
None
28.82K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares87.21K
TypeSH
Market value$4.18M
2.80%
Sole
0.00
Shared
0.00
None
87.21K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares68.55K
TypeSH
Market value$3.84M
2.57%
Sole
0.00
Shared
0.00
None
68.55K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares71.07K
TypeSH
Market value$3.52M
2.36%
Sole
0.00
Shared
0.00
None
71.07K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares68.42K
TypeSH
Market value$2.82M
1.89%
Sole
0.00
Shared
0.00
None
68.42K
SCHWAB US TIPS ETF
SOLEShares54.64K
TypeSH
Market value$2.76M
1.85%
Sole
0.00
Shared
0.00
None
54.64K
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares44.27K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
44.27K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares41.16K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
41.16K
ISHARES RUSSELL 1000 ETF
SOLEShares8.51K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
8.51K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares48.99K
TypeSH
Market value$1.92M
1.29%
Sole
0.00
Shared
0.00
None
48.98K
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
SOLEShares64.73K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
64.72K
ISHARES RUSSELL 2000 ETF
SOLEShares9.51K
TypeSH
Market value$1.68M
1.13%
Sole
0.00
Shared
0.00
None
9.51K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares37.89K
TypeSH
Market value$1.65M
1.11%
Sole
0.00
Shared
0.00
None
37.89K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares34.33K
TypeSH
Market value$1.63M
1.09%
Sole
0.00
Shared
0.00
None
34.33K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares35.85K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
35.84K
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
SOLEShares27.47K
TypeSH
Market value$1.49M
1.00%
Sole
0.00
Shared
0.00
None
27.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 483.28K | SH | $16.41M 11.00% | 0.00 | 0.00 | 483.28K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 377.04K | SH | $11.94M 8.00% | 0.00 | 0.00 | 377.04K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 403.03K | SH | $9.65M 6.46% | 0.00 | 0.00 | 403.03K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 129.84K | SH | $7.21M 4.83% | 0.00 | 0.00 | 129.84K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.10K | SH | $6.92M 4.63% | 0.00 | 0.00 | 16.10K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 92.26K | SH | $5.94M 3.98% | 0.00 | 0.00 | 92.26K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 116.21K | SH | $5.88M 3.94% | 0.00 | 0.00 | 116.21K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 39.60K | SH | $5.22M 3.50% | 0.00 | 0.00 | 39.60K |
VANGUARD VALUE ETFSOLE | ETF | 35.80K | SH | $4.94M 3.31% | 0.00 | 0.00 | 35.80K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 28.82K | SH | $4.38M 2.93% | 0.00 | 0.00 | 28.82K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 87.21K | SH | $4.18M 2.80% | 0.00 | 0.00 | 87.21K |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 68.55K | SH | $3.84M 2.57% | 0.00 | 0.00 | 68.55K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 71.07K | SH | $3.52M 2.36% | 0.00 | 0.00 | 71.07K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 68.42K | SH | $2.82M 1.89% | 0.00 | 0.00 | 68.42K |
SCHWAB US TIPS ETFSOLE | ETF | 54.64K | SH | $2.76M 1.85% | 0.00 | 0.00 | 54.64K |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 44.27K | SH | $2.08M 1.39% | 0.00 | 0.00 | 44.27K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 41.16K | SH | $2.05M 1.37% | 0.00 | 0.00 | 41.16K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 8.51K | SH | $2.00M 1.34% | 0.00 | 0.00 | 8.51K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 48.99K | SH | $1.92M 1.29% | 0.00 | 0.00 | 48.98K |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE | ETF | 64.73K | SH | $1.70M 1.14% | 0.00 | 0.00 | 64.72K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 9.51K | SH | $1.68M 1.13% | 0.00 | 0.00 | 9.51K |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 37.89K | SH | $1.65M 1.11% | 0.00 | 0.00 | 37.89K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 34.33K | SH | $1.63M 1.09% | 0.00 | 0.00 | 34.33K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 35.85K | SH | $1.57M 1.05% | 0.00 | 0.00 | 35.84K |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDSOLE | ETF | 27.47K | SH | $1.49M 1.00% | 0.00 | 0.00 | 27.47K |
Page 1 of 22
…