13F-HR filed by Redwood Wealth Management Group, LLC
Redwood Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 144 holding rows worth $85,516,159.
- Accession
- 0001963839-23-000004
- Filer
- CIK 1963839
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 144 entries on the cover page, a total value of $85,516,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,516,159 with VALUE read as dollars as filed, 13F file number 028-22784. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,439 | $3,611,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,383 | $3,489,724 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,801 | $2,967,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,743 | $2,910,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,459 | $2,758,309 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,781 | $2,482,535 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,389 | $2,421,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,050 | $2,362,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,975 | $2,238,154 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,902 | $2,070,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,714 | $1,923,251 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 130,847 | $1,835,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,975 | $1,644,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,758 | $1,460,355 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,116 | $1,425,892 | dollars as filed | |
| IJH | 464287507 | COM | 5,663 | $1,412,069 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,123 | $1,404,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,319 | $1,339,141 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,376 | $1,221,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,611 | $1,135,782 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $940,238 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,549 | $934,949 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,343 | $897,152 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,254 | $848,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,571 | $843,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,459 | $813,727 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,791 | $761,943 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,871 | $739,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,611 | $713,270 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,258 | $712,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,228 | $691,729 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,532 | $680,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,273 | $672,467 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,713 | $667,675 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,400 | $656,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,593 | $648,820 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,206 | $625,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,602 | $617,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,889 | $605,643 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,381 | $602,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,189 | $593,630 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,649 | $592,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,914 | $569,592 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,264 | $564,021 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 666 | $548,091 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,493 | $540,509 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,106 | $531,839 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,764 | $529,570 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,266 | $525,303 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,162 | $521,573 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,100 | $501,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,791 | $494,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,299 | $493,127 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,219 | $492,837 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 83,793 | $489,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 947 | $482,875 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,339 | $479,233 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,271 | $470,724 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,240 | $467,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,365 | $444,405 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,887 | $443,204 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,850 | $434,583 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,437 | $428,830 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,492 | $426,914 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,136 | $406,875 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 276,098 | $403,103 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,160 | $400,303 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,187 | $384,078 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,791 | $381,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,534 | $377,001 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,279 | $371,516 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,737 | $371,009 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $368,420 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,050 | $359,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 877 | $358,585 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,320 | $355,259 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,903 | $352,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,482 | $343,648 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,668 | $340,476 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,458 | $334,699 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 52,500 | $330,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,038 | $325,894 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,716 | $320,135 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,935 | $314,456 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,363 | $311,328 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,563 | $310,360 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,292 | $307,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,381 | $305,609 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,713 | $302,762 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,423 | $293,566 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,467 | $289,129 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,750 | $288,643 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,318 | $280,122 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,707 | $279,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,909 | $276,865 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,997 | $265,175 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,544 | $261,106 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,348 | $258,385 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,385 | $246,848 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,023 | $245,016 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,368 | $241,204 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,960 | $237,684 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,360 | $236,366 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,518 | $229,807 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,034 | $229,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,726 | $225,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,863 | $223,816 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,970 | $223,405 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,765 | $221,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 948 | $217,941 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,547 | $202,774 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,397 | $182,466 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,452 | $165,857 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,373 | $154,350 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 66,755 | $147,529 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,630 | $143,370 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,166 | $137,156 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,849 | $129,970 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 131,802 | $127,848 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 68,460 | $123,913 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 38,200 | $120,712 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,031 | $106,115 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 11,529 | $83,470 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,419 | $80,891 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 196,790 | $67,164 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,315 | $58,373 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,033 | $57,818 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 57,455 | $57,455 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,781 | $57,256 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,910 | $53,132 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 56,916 | $45,305 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $44,100 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,730 | $43,858 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,500 | $42,840 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,849 | $41,087 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,050 | $34,844 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,850 | $30,218 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 45,805 | $27,721 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23,566 | $27,572 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,565 | $18,495 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 22,350 | $13,298 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 16,650 | $12,239 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 19,000 | $9,297 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 56,916 | $1,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963839-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |