13F-HR filed by Redwood Wealth Management Group, LLC
Redwood Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 156 holding rows worth $201,658,403.
- Accession
- 0001963839-24-000013
- Filer
- CIK 1963839
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 156 entries on the cover page, a total value of $201,658,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,658,403 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 |
|---|---|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 31,420,178 | $31,420,178 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 14,763,050 | $14,763,050 | dollars as filed | |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 834,115 | $4,926,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,021 | $4,742,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,460 | $4,302,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,200 | $4,240,568 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 4,219,681 | $4,219,681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,939 | $3,345,409 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,776 | $3,331,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,495 | $3,217,531 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,879 | $3,065,752 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 187,020 | $3,001,671 | dollars as filed | |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 16,265 | $2,999,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,030 | $2,937,595 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,567 | $2,921,348 | dollars as filed | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 111,144 | $2,841,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,650 | $2,772,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,636 | $2,759,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,873 | $2,653,831 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 61,339 | $2,563,966 | dollars as filed | |
| LORD ABBETT BOND-DEBENTURE I | 544004401 | MFF | 323,129 | $2,342,683 | dollars as filed | |
| VIRTUS KAR MID-CAP GROWTH I | 92828N734 | Mutual Fund | 36,377 | $2,277,193 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,607 | $2,266,595 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 58,816 | $2,096,793 | dollars as filed | |
| LORD ABBETT CR OPPORTUNITIES INST | 54400C106 | MFF | 229,547 | $2,070,511 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 43,559 | $2,032,027 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,154 | $1,908,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,324 | $1,888,194 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 15,429 | $1,818,592 | dollars as filed | |
| FIDELITY ADVISOR INTL SMALL CAP I | 315910679 | MFC | 51,622 | $1,775,787 | dollars as filed | |
| IJH | 464287507 | COM | 28,408 | $1,770,387 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,116 | $1,767,967 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 20,033 | $1,728,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,762 | $1,676,406 | dollars as filed | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 10,014 | $1,671,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,375 | $1,633,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,565 | $1,614,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,108 | $1,404,313 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND P | 40169J879 | MFF | 52,721 | $1,280,603 | dollars as filed | |
| TOUCHSTONE SANDS CPTL EMERG MKTS GR Y | 89154Q570 | Mutual Fund | 74,289 | $1,181,935 | dollars as filed | |
| VICTORY RS INTERNATIONAL Y | 92647Q686 | MFC | 69,410 | $1,131,378 | dollars as filed | |
| LORD ABBETT HIGH YIELD M UNICIPAL BOND I | 543912836 | SHS | 99,605 | $1,110,597 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,701 | $1,104,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,930 | $1,104,809 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,316 | $1,094,734 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,015 | $1,050,444 | dollars as filed | |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 314172198 | Mutual Fund | 18,012 | $1,041,440 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,640 | $1,032,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,525 | $1,029,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,878 | $964,462 | dollars as filed | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 13,451 | $943,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,716 | $931,227 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,631 | $910,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,953 | $899,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,069 | $861,955 | dollars as filed | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 23,087 | $838,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,923 | $838,738 | dollars as filed | |
| BARON GLOBAL OPPORTUNITY INSTITUTIONAL | 06828M835 | MFC | 22,736 | $809,180 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,433 | $761,880 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 9,393 | $751,264 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,713 | $749,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,073 | $725,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,232 | $719,297 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $687,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,066 | $676,026 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,815 | $672,659 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,186 | $657,313 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 60,289 | $650,522 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,425 | $633,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,896 | $631,387 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,840 | $629,159 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,751 | $606,310 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,470 | $599,786 | dollars as filed | |
| BNY MELLON GLOBAL FIXED INCOME - Y | 05588D761 | MFB | 28,009 | $584,833 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,399 | $559,930 | dollars as filed | |
| LORD ABBETT GROWTH LEADERS I | 543915284 | NTF EQUITY FUNDS | 12,704 | $556,415 | dollars as filed | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 84,437 | $550,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,212 | $543,471 | dollars as filed | |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 72201U638 | MFB | 56,583 | $535,843 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 2,938 | $534,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 912 | $533,301 | dollars as filed | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 49,027 | $527,533 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,900 | $526,633 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,905 | $521,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,611 | $519,442 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,547 | $512,738 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,035 | $512,439 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,488 | $507,234 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,545 | $502,820 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 477 | $501,441 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,200 | $488,652 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,029 | $486,803 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,427 | $484,161 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 86,577 | $476,174 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,910 | $445,608 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 952 | $438,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 841 | $435,453 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,169 | $435,158 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,045 | $434,948 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,825 | $423,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 862 | $420,482 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,813 | $420,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,980 | $417,558 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,360 | $416,219 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,311 | $401,915 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,560 | $400,992 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,752 | $395,048 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,255 | $394,559 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,369 | $390,427 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 20,100 | $382,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,302 | $377,301 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,304 | $365,114 | dollars as filed | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 13,560 | $359,197 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,041 | $358,407 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,770 | $357,609 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,541 | $348,444 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,702 | $345,369 | dollars as filed | |
| LORD ABBETT CORPORATE OPPORTUNITIES I | 54401U204 | MFF | 36,904 | $343,579 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,445 | $337,800 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,333 | $337,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,984 | $335,274 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,825 | $324,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,096 | $319,611 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 374 | $311,636 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,989 | $309,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,832 | $306,399 | dollars as filed | |
| EATON VANCE EMERGING MARKETS LOCAL INC I | 277923447 | MFB | 87,362 | $304,894 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,347 | $301,378 | dollars as filed | |
| MFS INCOME I | 552989709 | NTF BOND FUNDS | 49,349 | $299,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,855 | $296,378 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,052 | $293,619 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,829 | $292,770 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,197 | $272,889 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 792 | $270,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,348 | $270,067 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 23,962 | $265,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,500 | $258,830 | dollars as filed | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 8,668 | $256,823 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,445 | $256,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 479 | $252,754 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,488 | $250,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,497 | $243,906 | dollars as filed | |
| TWEEDY, BROWNE VALUE | 901165209 | MFC | 12,188 | $242,791 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,204 | $238,476 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,394 | $234,847 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,512 | $234,707 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 854 | $234,677 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,324 | $229,889 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,224 | $229,728 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,192 | $229,023 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,678 | $220,587 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,091 | $220,524 | dollars as filed | |
| BNY MELLON HIGH YIELD MUNICIPAL BOND - I | 05588R885 | MFF | 18,476 | $207,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,106 | $205,301 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 887 | $204,192 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,091 | $201,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963839-24-000013 | this filing | 2024-11-13 | acceptance time not in the bulk data set |