13F-HR filed by Redwood Wealth Management Group, LLC
Redwood Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 111 holding rows worth $94,357,200.
- Accession
- 0001963839-24-000003
- Filer
- CIK 1963839
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 111 entries on the cover page, a total value of $94,357,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,357,200 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 | 11,004 | $4,629,567 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,974 | $3,814,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,910 | $3,242,666 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,202 | $3,045,072 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,776 | $3,036,616 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,300 | $2,980,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,565 | $2,739,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,814 | $2,537,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,798 | $2,405,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,577 | $2,328,537 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,658 | $2,197,793 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,291 | $2,096,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,945 | $1,972,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,648 | $1,955,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,540 | $1,945,788 | dollars as filed | |
| IJH | 464287507 | COM | 28,317 | $1,719,975 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,077 | $1,666,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,635 | $1,579,143 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 34,597 | $1,560,325 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,871 | $1,548,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,936 | $1,506,176 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,464 | $1,359,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,272 | $1,342,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,445 | $982,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,676 | $980,567 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $967,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,309 | $957,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,300 | $930,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,348 | $905,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,849 | $882,936 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,713 | $804,901 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,936 | $791,329 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,939 | $765,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,241 | $706,192 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,751 | $691,497 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,011 | $684,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,373 | $674,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,460 | $651,027 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,285 | $650,838 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,932 | $631,833 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,200 | $622,296 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,885 | $614,604 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,445 | $603,318 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,931 | $596,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,039 | $594,048 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $584,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,535 | $571,290 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,061 | $565,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,125 | $546,285 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,464 | $539,525 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,486 | $539,420 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 556 | $535,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,615 | $529,812 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,974 | $528,985 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,566 | $517,139 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,205 | $509,161 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,382 | $491,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,060 | $483,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,765 | $474,955 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,511 | $472,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,654 | $466,547 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,754 | $435,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,036 | $435,659 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,149 | $422,381 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,958 | $421,665 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $417,690 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,715 | $415,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 925 | $410,767 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,597 | $403,368 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,276 | $400,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,705 | $399,752 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,912 | $397,001 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,365 | $393,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 772 | $389,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 849 | $385,970 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,905 | $381,630 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,602 | $379,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,886 | $377,714 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,621 | $375,346 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,319 | $374,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,146 | $369,806 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,578 | $366,606 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,009 | $355,019 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 47,400 | $335,592 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,127 | $333,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,427 | $327,899 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,746 | $317,935 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,865 | $304,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,302 | $302,554 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,161 | $286,036 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 15,600 | $285,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 999 | $283,846 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,360 | $281,495 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,456 | $280,929 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,634 | $267,349 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,294 | $261,956 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,850 | $256,643 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,559 | $254,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,313 | $253,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 898 | $250,482 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,632 | $241,344 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,903 | $241,031 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,745 | $239,526 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,497 | $229,234 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,948 | $228,735 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,358 | $228,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,476 | $225,901 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,069 | $224,731 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,237 | $219,179 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,329 | $216,792 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 243,142 | $213,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963839-24-000003 | this filing | 2024-05-07 | acceptance time not in the bulk data set |