| |
|
|
| Name: |
Red Wave Investments LLC |
| City: |
Dillsburg |
| State: |
PA |
| Zip: |
17019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$40,255,000 |
146,466 |
14.44% |
-3,181,000 |
-3,413 |
0.015 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$31,506,000 |
631,946 |
11.3% |
1,888,000 |
35,047 |
0.702 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$554.20 |
$17,196,000 |
36,671 |
6.17% |
-2,144,000 |
-1,159 |
0.008 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$16,618,000 |
165,074 |
5.96% |
10,956,000 |
108,636 |
0.183 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$129.24 |
$14,061,000 |
121,268 |
5.04% |
-1,421,000 |
-10,512 |
0.068 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$178.26 |
$10,867,000 |
62,908 |
3.9% |
-277,000 |
-2,917 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$282.23 |
$9,720,000 |
37,586 |
3.49% |
-1,197,000 |
-3,746 |
0.019 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$242.30 |
$9,282,000 |
41,859 |
3.33% |
-1,740,000 |
-4,011 |
0.023 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$626.44 |
$8,994,000 |
16,007 |
3.23% |
-461,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$36.38 |
$8,892,000 |
269,532 |
3.19% |
-560,000 |
-3,713 |
0.03 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$89.76 |
$5,751,000 |
63,523 |
2.06% |
-363,000 |
-5,107 |
0.018 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$287.65 |
$5,656,000 |
22,006 |
2.03% |
-564,000 |
-1,057 |
0.017 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$75.77 |
$5,401,000 |
78,401 |
1.94% |
329,000 |
-269 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$211.16 |
$5,232,000 |
23,552 |
1.88% |
-810,000 |
-576 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$69.00 |
$5,089,000 |
81,941 |
1.83% |
-8,000 |
-4,559 |
0.014 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$108.08 |
$5,012,000 |
46,112 |
1.8% |
-98,000 |
-1,714 |
0.011 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$40.38 |
$4,664,000 |
128,090 |
1.67% |
-248,000 |
-15,822 |
0.014 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$76.41 |
$3,811,000 |
49,771 |
1.37% |
29,000 |
-842 |
0.031 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$164.92 |
$3,779,000 |
34,867 |
1.36% |
-1,160,000 |
-1,909 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$503.32 |
$3,089,000 |
8,229 |
1.11% |
-400,000 |
-49 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$441.63 |
$2,724,000 |
7,347 |
0.98% |
-481,000 |
-462 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$49.11 |
$2,704,000 |
55,396 |
0.97% |
-280,000 |
-5,432 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$49.59 |
$2,459,000 |
54,334 |
0.88% |
-197,000 |
-5,985 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$225.02 |
$2,315,000 |
12,166 |
0.83% |
-654,000 |
-1,365 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
26 |
- |
$370.07 |
$2,253,000 |
6,148 |
0.81% |
-139,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
27 |
- |
$96.44 |
$2,230,000 |
23,404 |
0.8% |
-222,000 |
-2,280 |
0.02 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
28 |
- |
$0.00 |
$2,197,000 |
23,814 |
0.79% |
-53,000 |
-451 |
0.041 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
29 |
- |
$134.58 |
$1,947,000 |
16,846 |
0.7% |
-93,000 |
-970 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$475.86 |
$1,831,000 |
3,438 |
0.66% |
273,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
31 |
- |
$32.96 |
$1,830,000 |
60,384 |
0.66% |
164,000 |
-1,075 |
0.025 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$623.62 |
$1,784,000 |
3,190 |
0.64% |
-412,000 |
-557 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$970.33 |
$1,753,000 |
1,853 |
0.63% |
31,000 |
-26 |
0 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$72.80 |
$1,547,000 |
21,066 |
0.55% |
-228,000 |
-3,624 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$550.18 |
$1,511,000 |
2,757 |
0.54% |
51,000 |
-15 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,508,000 |
17,175 |
0.54% |
-44,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$180.19 |
$1,198,000 |
7,746 |
0.43% |
-269,000 |
-3 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$115.43 |
$1,186,000 |
9,973 |
0.43% |
113,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$286.86 |
$1,173,000 |
4,782 |
0.42% |
27,000 |
1 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
40 |
- |
$347.93 |
$987,000 |
2,817 |
0.35% |
97,000 |
0 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$78.22 |
$954,000 |
12,181 |
0.34% |
-12,000 |
-316 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$717.51 |
$952,000 |
1,651 |
0.34% |
-15,000 |
0 |
0 |
Internet Service Prov... |
|
|
PCY |
Invesco Emerging Markets S |
43 |
- |
$20.27 |
$869,000 |
43,084 |
0.31% |
-41,000 |
-2,822 |
0.043 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
44 |
- |
$98.05 |
$770,000 |
6,999 |
0.28% |
37,000 |
3 |
0.003 |
Cleaning Products |
|
|
DFAX |
Dimensional Funds plc - Wor... |
45 |
- |
$29.47 |
$762,000 |
29,103 |
0.27% |
-143,000 |
-7,283 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$274.38 |
$742,000 |
4,434 |
0.27% |
-288,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$109.33 |
$707,000 |
6,368 |
0.25% |
10,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
48 |
- |
$0.00 |
$701,000 |
13,832 |
0.25% |
3,000 |
0 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$67.95 |
$681,000 |
11,041 |
0.24% |
28,000 |
6 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$83.36 |
$680,000 |
7,578 |
0.24% |
-80,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$181.31 |
$667,000 |
4,270 |
0.24% |
-146,000 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$646,000 |
2,492 |
0.23% |
-461,000 |
-250 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$192.45 |
$620,000 |
2,958 |
0.22% |
90,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
54 |
- |
$92.66 |
$549,000 |
5,974 |
0.2% |
57,000 |
3 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.90 |
$528,000 |
3,182 |
0.19% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$793.01 |
$493,000 |
597 |
0.18% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$304.10 |
$487,000 |
929 |
0.17% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$201.16 |
$480,000 |
2,574 |
0.17% |
-45,000 |
-73 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$1,245.11 |
$456,000 |
489 |
0.16% |
18,000 |
-2 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
60 |
- |
$281.06 |
$453,000 |
1,452 |
0.16% |
-58,000 |
0 |
0 |
Management Services |
|
|
WM |
Waste Management Inc |
61 |
- |
$226.01 |
$450,000 |
1,944 |
0.16% |
58,000 |
1 |
0 |
Waste Management |
|
|
SNOW |
Snowflake Inc. |
62 |
- |
$210.84 |
$443,000 |
3,030 |
0.16% |
-63,000 |
-250 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$157.05 |
$420,000 |
2,467 |
0.15% |
-1,000 |
-43 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
64 |
- |
$46.73 |
$417,000 |
9,991 |
0.15% |
-22,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$68.93 |
$409,000 |
5,892 |
0.15% |
-102,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
66 |
- |
$209.99 |
$404,000 |
2,003 |
0.14% |
-54,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
HON |
Honeywell International Inc |
67 |
- |
$235.93 |
$400,000 |
1,890 |
0.14% |
-37,000 |
-43 |
0 |
Conglomerates |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
68 |
- |
$0.00 |
$390,000 |
5,075 |
0.14% |
-7,000 |
0 |
0.041 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$26.97 |
$369,000 |
13,064 |
0.13% |
73,000 |
58 |
0 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$363.35 |
$361,000 |
941 |
0.13% |
-61,000 |
-8 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$94.94 |
$336,000 |
3,430 |
0.12% |
19,000 |
-46 |
0 |
Specialty Eateries |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$197.02 |
$333,000 |
1,897 |
0.12% |
-33,000 |
0 |
0 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
73 |
- |
$80.03 |
$328,000 |
4,155 |
0.12% |
-15,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$69.87 |
$308,000 |
4,298 |
0.11% |
41,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$132.02 |
$307,000 |
2,316 |
0.11% |
41,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$467.51 |
$304,000 |
681 |
0.11% |
-35,000 |
-16 |
0 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$146.42 |
$304,000 |
2,961 |
0.11% |
-54,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$117.46 |
$302,000 |
2,476 |
0.11% |
35,000 |
0 |
0 |
Electric Utilities |
|
|
VTIP |
Vanguard Short Term Inflati... |
79 |
- |
$49.92 |
$299,000 |
5,997 |
0.11% |
9,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$299.91 |
$273,000 |
873 |
0.1% |
20,000 |
1 |
0 |
Restaurants |
|
|
LDOS |
Leidos Holdings, Inc. |
81 |
- |
$162.05 |
$270,000 |
2,001 |
0.1% |
-18,000 |
0 |
0.001 |
Technical Services |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$254.48 |
$264,000 |
1,000 |
0.09% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
83 |
- |
$747.90 |
$239,000 |
389 |
0.09% |
-6,000 |
-1 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$34.99 |
$235,000 |
6,355 |
0.08% |
-15,000 |
-309 |
0 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
85 |
- |
$124.53 |
$230,000 |
2,644 |
0.08% |
7,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
88 |
New |
$155.31 |
$227,000 |
1,354 |
0.08% |
227,000 |
1,354 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$47.14 |
$227,000 |
5,384 |
0.08% |
-31,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$224.13 |
$227,000 |
972 |
0.08% |
-13,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BPOP |
Popular Inc |
89 |
- |
$113.41 |
$222,000 |
2,402 |
0.08% |
-4,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
BSX |
Boston Scientific Corp |
90 |
New |
$103.20 |
$222,000 |
2,197 |
0.08% |
222,000 |
2,197 |
0 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$135.26 |
$212,000 |
1,416 |
0.08% |
-9,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$123.71 |
$212,000 |
1,744 |
0.08% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$938.78 |
$211,000 |
265 |
0.08% |
-70,000 |
0 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$258.07 |
$209,000 |
780 |
0.07% |
-143,000 |
-273 |
0 |
Internet Software & S... |
|
|
GPI |
Group 1 Automotive Inc |
95 |
- |
$477.22 |
$208,000 |
545 |
0.07% |
-22,000 |
0 |
0.003 |
Auto Dealerships |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$405.92 |
$205,000 |
621 |
0.07% |
-20,000 |
1 |
0 |
Farm & Construction M... |
|
|
CLDI |
Calidi Biotherapeutics, Inc |
97 |
- |
$0.76 |
$46,000 |
80,828 |
0.02% |
-47,000 |
0 |
0.868 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
98 |
- |
$1.73 |
$44,000 |
37,000 |
0.02% |
-56,000 |
0 |
0.032 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
104 |
Closed |
$122.08 |
$0 |
0 |
0% |
-263,000 |
-1,761 |
0 |
Apparel Stores |
|
|
CSX |
CSX Corp |
107 |
Closed |
$34.10 |
$0 |
0 |
0% |
-213,000 |
-6,592 |
0 |
Railroads |
|
|
OKTA |
Okta, Inc. |
103 |
Closed |
$91.56 |
$0 |
0 |
0% |
-267,000 |
-3,391 |
0 |
N/A |
|
