Filed: 4/19/2024ACC: 0001910488-24-000002
📋 What this filing means
RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $179.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$179.07M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
ETF$167.92M93.8%
STOCK$10.70M6.0%
REIT$194.2K0.1%
ADR$155.6K0.1%
CEF$105.9K0.1%
Portfolio Concentration
Top 3$44.63M24.9%
4–10$49.61M27.7%
11–25$40.86M22.8%
Rest$43.97M24.6%
Top 3 weight
24.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other374
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings555
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares507.83K
TypeSH
Market value$19.82M
11.07%
Sole
0.00
Shared
0.00
None
507.83K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares388.10K
TypeSH
Market value$13.82M
7.72%
Sole
0.00
Shared
0.00
None
388.10K
ISHARES CORE S&P 500 ETF
SOLEShares20.92K
TypeSH
Market value$11.00M
6.14%
Sole
0.00
Shared
0.00
None
20.91K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares161.50K
TypeSH
Market value$9.57M
5.34%
Sole
0.00
Shared
0.00
None
161.50K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares341.70K
TypeSH
Market value$8.63M
4.82%
Sole
0.00
Shared
0.00
None
341.70K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares116.86K
TypeSH
Market value$7.25M
4.05%
Sole
0.00
Shared
0.00
None
116.86K
ISHARES CORE MSCI EAFE ETF
SOLEShares93.04K
TypeSH
Market value$6.91M
3.86%
Sole
0.00
Shared
0.00
None
93.04K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares39.51K
TypeSH
Market value$6.49M
3.63%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD VALUE ETF
SOLEShares33.96K
TypeSH
Market value$5.53M
3.09%
Sole
0.00
Shared
0.00
None
33.96K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares29.25K
TypeSH
Market value$5.24M
2.93%
Sole
0.00
Shared
0.00
None
29.25K
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares73.31K
TypeSH
Market value$4.94M
2.76%
Sole
0.00
Shared
0.00
None
73.31K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares72.52K
TypeSH
Market value$4.21M
2.35%
Sole
0.00
Shared
0.00
None
72.52K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares86.71K
TypeSH
Market value$4.18M
2.33%
Sole
0.00
Shared
0.00
None
86.71K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares72.17K
TypeSH
Market value$3.62M
2.02%
Sole
0.00
Shared
0.00
None
72.17K
SCHWAB US TIPS ETF
SOLEShares59.68K
TypeSH
Market value$3.11M
1.74%
Sole
0.00
Shared
0.00
None
59.68K
ISHARES RUSSELL 1000 ETF
SOLEShares8.60K
TypeSH
Market value$2.48M
1.38%
Sole
0.00
Shared
0.00
None
8.60K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares40.42K
TypeSH
Market value$2.47M
1.38%
Sole
0.00
Shared
0.00
None
40.42K
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares44.43K
TypeSH
Market value$2.37M
1.32%
Sole
0.00
Shared
0.00
None
44.43K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares55.56K
TypeSH
Market value$2.32M
1.30%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares38.61K
TypeSH
Market value$1.99M
1.11%
Sole
0.00
Shared
0.00
None
38.61K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares38.32K
TypeSH
Market value$1.90M
1.06%
Sole
0.00
Shared
0.00
None
38.32K
ISHARES RUSSELL 2000 ETF
SOLEShares8.94K
TypeSH
Market value$1.88M
1.05%
Sole
0.00
Shared
0.00
None
8.94K
MICROSOFT CORP COM
OTRShares4.29K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
0.00
None
4.29K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares35.85K
TypeSH
Market value$1.80M
1.00%
Sole
0.00
Shared
0.00
None
35.85K
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN
SOLEShares27.76K
TypeSH
Market value$1.78M
1.00%
Sole
0.00
Shared
0.00
None
27.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 507.83K | SH | $19.82M 11.07% | 0.00 | 0.00 | 507.83K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 388.10K | SH | $13.82M 7.72% | 0.00 | 0.00 | 388.10K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.92K | SH | $11.00M 6.14% | 0.00 | 0.00 | 20.91K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 161.50K | SH | $9.57M 5.34% | 0.00 | 0.00 | 161.50K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 341.70K | SH | $8.63M 4.82% | 0.00 | 0.00 | 341.70K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 116.86K | SH | $7.25M 4.05% | 0.00 | 0.00 | 116.86K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 93.04K | SH | $6.91M 3.86% | 0.00 | 0.00 | 93.04K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 39.51K | SH | $6.49M 3.63% | 0.00 | 0.00 | 39.51K |
VANGUARD VALUE ETFSOLE | ETF | 33.96K | SH | $5.53M 3.09% | 0.00 | 0.00 | 33.96K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 29.25K | SH | $5.24M 2.93% | 0.00 | 0.00 | 29.25K |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 73.31K | SH | $4.94M 2.76% | 0.00 | 0.00 | 73.31K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 72.52K | SH | $4.21M 2.35% | 0.00 | 0.00 | 72.52K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 86.71K | SH | $4.18M 2.33% | 0.00 | 0.00 | 86.71K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 72.17K | SH | $3.62M 2.02% | 0.00 | 0.00 | 72.17K |
SCHWAB US TIPS ETFSOLE | ETF | 59.68K | SH | $3.11M 1.74% | 0.00 | 0.00 | 59.68K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 8.60K | SH | $2.48M 1.38% | 0.00 | 0.00 | 8.60K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 40.42K | SH | $2.47M 1.38% | 0.00 | 0.00 | 40.42K |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 44.43K | SH | $2.37M 1.32% | 0.00 | 0.00 | 44.43K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 55.56K | SH | $2.32M 1.30% | 0.00 | 0.00 | 55.56K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 38.61K | SH | $1.99M 1.11% | 0.00 | 0.00 | 38.61K |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 38.32K | SH | $1.90M 1.06% | 0.00 | 0.00 | 38.32K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 8.94K | SH | $1.88M 1.05% | 0.00 | 0.00 | 8.94K |
MICROSOFT CORP COMOTR | Stock | 4.29K | SH | $1.80M 1.01% | 0.00 | 0.00 | 4.29K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 35.85K | SH | $1.80M 1.00% | 0.00 | 0.00 | 35.85K |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDENSOLE | ETF | 27.76K | SH | $1.78M 1.00% | 0.00 | 0.00 | 27.76K |
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