13F-HR filed by Red Wave Investments LLC
Red Wave Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 101 holding rows worth $293,276,000.
- Accession
- 0001846493-22-000002
- Filer
- CIK 1846493
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 101 entries on the cover page, a total value of $293,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,276,000 with VALUE read as thousands by filing date, 13F file number 028-21034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 148,986 | $35,971,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 224,410 | $29,739,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 152,122 | $16,342,000 | thousands by filing date | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 39,996 | $15,912,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,588 | $12,124,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,816 | $11,937,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 210,487 | $11,610,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 75,805 | $11,152,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,491 | $9,297,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 297,445 | $8,617,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 204,632 | $8,490,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,636 | $8,310,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 127,008 | $8,074,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,932 | $6,507,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,395 | $6,325,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 93,243 | $6,299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,677 | $5,930,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,167 | $5,830,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 158,723 | $5,790,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,806 | $5,153,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,372 | $4,945,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 155,463 | $4,096,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,793 | $3,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,333 | $3,255,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,652 | $3,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,952 | $3,011,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,273 | $2,603,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,418 | $2,593,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 68,734 | $1,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 465 | $1,550,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,297 | $1,304,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 49,180 | $1,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 413 | $1,196,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,093 | $1,155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,179 | $1,142,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,581 | $1,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,242 | $954,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,817 | $876,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,781 | $836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,210 | $825,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,876 | $705,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,462 | $678,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,625 | $674,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,055 | $662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224 | $648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,823 | $601,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,393 | $598,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,757 | $591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,564 | $580,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 983 | $557,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,545 | $510,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,838 | $508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,927 | $501,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,295 | $492,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,452 | $487,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,281 | $476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 918 | $461,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,976 | $444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,180 | $431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,221 | $427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,496 | $416,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,877 | $405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 843 | $400,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,305 | $387,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,411 | $382,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,498 | $359,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,492 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,666 | $335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,189 | $324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,933 | $323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,259 | $315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,715 | $305,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,881 | $296,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,893 | $293,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,000 | $291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,755 | $287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 803 | $285,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,059 | $279,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,584 | $271,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,082 | $269,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 984 | $264,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,333 | $262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,784 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,964 | $258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 996 | $257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 381 | $254,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 642 | $251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,522 | $240,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 370 | $238,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,057 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,360 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 385 | $232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 343 | $229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,836 | $227,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,096 | $225,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,110 | $223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 877 | $221,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 650 | $214,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,126 | $212,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,139 | $185,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $142,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846493-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |