Filed: 10/28/2024ACC: 0001910488-24-000004
📋 What this filing means
RED TORTOISE LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $200.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$200.65M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
ETF$183.81M91.6%
STOCK$16.29M8.1%
REIT$221.5K0.1%
ADR$184.5K0.1%
CEF$140.5K0.1%
Portfolio Concentration
Top 3$49.69M24.8%
4–10$53.68M26.8%
11–25$44.97M22.4%
Rest$52.31M26.1%
Top 3 weight
24.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other371
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings566
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares563.31K
TypeSH
Market value$23.16M
11.54%
Sole
0.00
Shared
0.00
None
563.31K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares398.88K
TypeSH
Market value$14.91M
7.43%
Sole
0.00
Shared
0.00
None
398.88K
ISHARES CORE S&P 500 ETF
SOLEShares20.14K
TypeSH
Market value$11.62M
5.79%
Sole
0.00
Shared
0.00
None
20.14K
VANGUARD LONG-TERM TREASURY ETF
SOLEShares164.60K
TypeSH
Market value$10.13M
5.05%
Sole
0.00
Shared
0.00
None
164.60K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares335.96K
TypeSH
Market value$9.80M
4.89%
Sole
0.00
Shared
0.00
None
335.96K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares116.41K
TypeSH
Market value$7.90M
3.94%
Sole
0.00
Shared
0.00
None
116.41K
ISHARES CORE MSCI EAFE ETF
SOLEShares94.80K
TypeSH
Market value$7.40M
3.69%
Sole
0.00
Shared
0.00
None
94.80K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares39.57K
TypeSH
Market value$7.09M
3.54%
Sole
0.00
Shared
0.00
None
39.57K
VANGUARD VALUE ETF
SOLEShares33.03K
TypeSH
Market value$5.77M
2.87%
Sole
0.00
Shared
0.00
None
33.03K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares29.44K
TypeSH
Market value$5.59M
2.78%
Sole
0.00
Shared
0.00
None
29.44K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares73.97K
TypeSH
Market value$5.31M
2.65%
Sole
0.00
Shared
0.00
None
73.97K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares73.41K
TypeSH
Market value$4.60M
2.29%
Sole
0.00
Shared
0.00
None
73.41K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares92.25K
TypeSH
Market value$4.52M
2.25%
Sole
0.00
Shared
0.00
None
92.25K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares72.96K
TypeSH
Market value$3.86M
1.92%
Sole
0.00
Shared
0.00
None
72.96K
SCHWAB US TIPS ETF
SOLEShares61.33K
TypeSH
Market value$3.29M
1.64%
Sole
0.00
Shared
0.00
None
61.32K
ISHARES RUSSELL 1000 ETF
SOLEShares8.65K
TypeSH
Market value$2.72M
1.36%
Sole
0.00
Shared
0.00
None
8.65K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares40.50K
TypeSH
Market value$2.69M
1.34%
Sole
0.00
Shared
0.00
None
40.50K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares88.84K
TypeSH
Market value$2.58M
1.29%
Sole
0.00
Shared
0.00
None
88.84K
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares45.07K
TypeSH
Market value$2.58M
1.29%
Sole
0.00
Shared
0.00
None
45.07K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares52.29K
TypeSH
Market value$2.50M
1.25%
Sole
0.00
Shared
0.00
None
52.29K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares38.98K
TypeSH
Market value$2.24M
1.12%
Sole
0.00
Shared
0.00
None
38.98K
BANK AMERICA CORP COM
SOLEShares52.93K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
52.93K
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares38.82K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
0.00
None
38.82K
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
SOLEShares28.04K
TypeSH
Market value$2.01M
1.00%
Sole
0.00
Shared
0.00
None
28.04K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares36.96K
TypeSH
Market value$1.95M
0.97%
Sole
0.00
Shared
0.00
None
36.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 563.31K | SH | $23.16M 11.54% | 0.00 | 0.00 | 563.31K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 398.88K | SH | $14.91M 7.43% | 0.00 | 0.00 | 398.88K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.14K | SH | $11.62M 5.79% | 0.00 | 0.00 | 20.14K |
VANGUARD LONG-TERM TREASURY ETFSOLE | ETF | 164.60K | SH | $10.13M 5.05% | 0.00 | 0.00 | 164.60K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 335.96K | SH | $9.80M 4.89% | 0.00 | 0.00 | 335.96K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 116.41K | SH | $7.90M 3.94% | 0.00 | 0.00 | 116.41K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 94.80K | SH | $7.40M 3.69% | 0.00 | 0.00 | 94.80K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 39.57K | SH | $7.09M 3.54% | 0.00 | 0.00 | 39.57K |
VANGUARD VALUE ETFSOLE | ETF | 33.03K | SH | $5.77M 2.87% | 0.00 | 0.00 | 33.03K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 29.44K | SH | $5.59M 2.78% | 0.00 | 0.00 | 29.44K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 73.97K | SH | $5.31M 2.65% | 0.00 | 0.00 | 73.97K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 73.41K | SH | $4.60M 2.29% | 0.00 | 0.00 | 73.41K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 92.25K | SH | $4.52M 2.25% | 0.00 | 0.00 | 92.25K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 72.96K | SH | $3.86M 1.92% | 0.00 | 0.00 | 72.96K |
SCHWAB US TIPS ETFSOLE | ETF | 61.33K | SH | $3.29M 1.64% | 0.00 | 0.00 | 61.32K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 8.65K | SH | $2.72M 1.36% | 0.00 | 0.00 | 8.65K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 40.50K | SH | $2.69M 1.34% | 0.00 | 0.00 | 40.50K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 88.84K | SH | $2.58M 1.29% | 0.00 | 0.00 | 88.84K |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 45.07K | SH | $2.58M 1.29% | 0.00 | 0.00 | 45.07K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 52.29K | SH | $2.50M 1.25% | 0.00 | 0.00 | 52.29K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 38.98K | SH | $2.24M 1.12% | 0.00 | 0.00 | 38.98K |
BANK AMERICA CORP COMSOLE | Stock | 52.93K | SH | $2.10M 1.05% | 0.00 | 0.00 | 52.93K |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 38.82K | SH | $2.02M 1.01% | 0.00 | 0.00 | 38.82K |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDSOLE | ETF | 28.04K | SH | $2.01M 1.00% | 0.00 | 0.00 | 28.04K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 36.96K | SH | $1.95M 0.97% | 0.00 | 0.00 | 36.96K |
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