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| Name: |
Red Tortoise LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342-4815 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$51.78 |
$3,113,000 |
59,681 |
1.74% |
-2,000 |
0 |
0.02 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$57.59 |
$1,312,000 |
23,033 |
0.73% |
118,000 |
0 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
35 |
- |
$43.02 |
$1,165,000 |
28,349 |
0.65% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IQDF |
Flexshares International Qu... |
38 |
- |
$25.47 |
$1,044,000 |
43,320 |
0.58% |
36,000 |
0 |
0.186 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
47 |
- |
$39.88 |
$730,000 |
17,856 |
0.41% |
65,000 |
0 |
0.002 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
61 |
- |
$67.71 |
$434,000 |
7,269 |
0.24% |
35,000 |
0 |
0.002 |
Gold |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$176.33 |
$432,000 |
2,840 |
0.24% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
63 |
- |
$0.00 |
$405,000 |
7,441 |
0.23% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
67 |
- |
$37.62 |
$268,000 |
7,288 |
0.15% |
18,000 |
0 |
0.001 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
68 |
- |
$303.29 |
$260,000 |
820 |
0.15% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$264.39 |
$242,000 |
895 |
0.14% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$106.44 |
$200,000 |
1,858 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
78 |
- |
$53.36 |
$173,000 |
3,175 |
0.1% |
7,000 |
0 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
80 |
- |
$61.24 |
$168,000 |
2,689 |
0.09% |
8,000 |
0 |
0.003 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
84 |
- |
$0.00 |
$133,000 |
3,361 |
0.07% |
7,000 |
0 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$80.70 |
$124,000 |
1,514 |
0.07% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$150.66 |
$102,000 |
704 |
0.06% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
PHYS |
Sprott Physical Goldtr Units |
92 |
- |
$18.10 |
$97,000 |
5,600 |
0.05% |
8,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$134.34 |
$95,000 |
683 |
0.05% |
6,000 |
0 |
0 |
Restaurants |
|
|
FCBC |
First Community Bancshares Inc |
98 |
- |
$34.69 |
$77,000 |
2,234 |
0.04% |
-6,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
106 |
- |
$318.70 |
$52,000 |
157 |
0.03% |
10,000 |
0 |
0 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$113.42 |
$51,000 |
436 |
0.03% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
107 |
- |
$94.43 |
$51,000 |
562 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
118 |
- |
$177.80 |
$36,000 |
180 |
0.02% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
120 |
- |
$62.00 |
$35,000 |
568 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
122 |
- |
$131.20 |
$33,000 |
251 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
124 |
- |
$144.62 |
$32,000 |
192 |
0.02% |
3,000 |
0 |
0 |
Residential Construct... |
|
|
CARR |
Carrier Global Corp |
127 |
- |
$65.65 |
$28,000 |
481 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
129 |
- |
$105.76 |
$28,000 |
258 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
130 |
- |
$177.99 |
$27,000 |
153 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
YUMC |
Yum China Holdings, Inc. |
131 |
- |
$35.74 |
$27,000 |
682 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$166.36 |
$27,000 |
149 |
0.02% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
137 |
- |
$36.72 |
$25,000 |
625 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
136 |
- |
$779.06 |
$25,000 |
36 |
0.01% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$78.87 |
$25,000 |
276 |
0.01% |
-1,000 |
0 |
0.001 |
Specialty Eateries |
|
|
WSM |
Williams Sonoma Inc |
139 |
- |
$287.81 |
$23,000 |
72 |
0.01% |
8,000 |
0 |
0 |
Home Furnishing Stores |
|
|
VST |
Vistra Energy Corp |
142 |
- |
$102.10 |
$22,000 |
315 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
141 |
- |
$56.11 |
$22,000 |
364 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
145 |
- |
$213.33 |
$21,000 |
90 |
0.01% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
146 |
- |
$117.96 |
$21,000 |
169 |
0.01% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
OTIS |
Otis Worldwide Corp |
148 |
- |
$97.57 |
$20,000 |
198 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
149 |
- |
$32.37 |
$20,000 |
592 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
147 |
- |
$100.53 |
$20,000 |
207 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
151 |
- |
$38.54 |
$19,000 |
444 |
0.01% |
0 |
0 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
152 |
- |
$60.21 |
$19,000 |
336 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
EVRG |
Energy Inc |
153 |
- |
$53.43 |
$19,000 |
365 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
SWN |
Southwestern Energy Co |
157 |
- |
$7.39 |
$18,000 |
2,340 |
0.01% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LEMB |
Ishares Emerging Markets Lo... |
158 |
- |
$35.43 |
$18,000 |
509 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
159 |
- |
$17.50 |
$18,000 |
1,001 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
APH |
Amphenol Corp |
161 |
- |
$136.24 |
$17,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
NFLX |
Netflix Inc |
165 |
- |
$646.75 |
$17,000 |
28 |
0.01% |
3,000 |
0 |
0 |
Music & Video Stores |
|
|
TDG |
Transdigm Group Inc |
163 |
- |
$1,350.31 |
$17,000 |
14 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
WST |
West Pharmaceutical Service... |
170 |
- |
$331.66 |
$16,000 |
40 |
0.01% |
2,000 |
0 |
0 |
Rubber & Plastics |
|
|
ADI |
Analog Devices Inc |
171 |
- |
$232.51 |
$16,000 |
79 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
174 |
- |
$435.57 |
$16,000 |
35 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$65.68 |
$16,000 |
214 |
0.01% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
IT |
Gartner Inc |
176 |
- |
$439.04 |
$16,000 |
34 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
|
CTSH |
Cognizant Technology Soluti... |
169 |
- |
$68.32 |
$16,000 |
214 |
0.01% |
0 |
0 |
0 |
Business Software & S... |
|
|
C |
Citigroup Inc |
180 |
- |
$63.58 |
$15,000 |
233 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
184 |
- |
$738.51 |
$14,000 |
19 |
0.01% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
181 |
- |
$82.29 |
$14,000 |
162 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
182 |
- |
$78.03 |
$14,000 |
173 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
191 |
- |
$89.36 |
$13,000 |
147 |
0.01% |
3,000 |
0 |
0 |
Insurance Brokers |
|
|
WBS |
Webster Financial Corp |
185 |
- |
$44.33 |
$13,000 |
257 |
0.01% |
0 |
0 |
0 |
Savings & Loans |
|
|
AME |
Ametek Inc |
189 |
- |
$173.66 |
$13,000 |
73 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
SNPS |
Synopsys Inc |
188 |
- |
$587.40 |
$13,000 |
23 |
0.01% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
NOC |
Northrop Grumman Corp |
186 |
- |
$466.43 |
$13,000 |
27 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
198 |
- |
$166.00 |
$12,000 |
71 |
0.01% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
FANG |
Diamondback Energy, Inc. |
195 |
- |
$193.46 |
$12,000 |
61 |
0.01% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
199 |
- |
$340.89 |
$12,000 |
38 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
RS |
Reliance Steel & Aluminum Co |
194 |
- |
$303.80 |
$12,000 |
36 |
0.01% |
2,000 |
0 |
0 |
Metal Fabrication |
|
|
VRT |
Vertiv Holdings Co |
192 |
- |
$106.17 |
$12,000 |
147 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
193 |
- |
$111.99 |
$12,000 |
110 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
212 |
- |
$321.60 |
$11,000 |
39 |
0.01% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
209 |
- |
$103.95 |
$11,000 |
101 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
202 |
- |
$102.17 |
$11,000 |
109 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
215 |
- |
$986.96 |
$11,000 |
10 |
0.01% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
213 |
- |
$72.27 |
$11,000 |
148 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
206 |
- |
$516.50 |
$11,000 |
21 |
0.01% |
-1,000 |
0 |
0 |
Diagnostic Substances |
|
|
CDNS |
Cadence Design Systems Inc |
205 |
- |
$294.28 |
$11,000 |
36 |
0.01% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
CC |
Chemours Co |
208 |
- |
$26.57 |
$11,000 |
423 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
203 |
- |
$150.34 |
$11,000 |
67 |
0.01% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
ANSS |
ANSYS Inc |
233 |
- |
$331.11 |
$10,000 |
29 |
0.01% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
LKQ |
LKQ Corp |
226 |
- |
$42.92 |
$10,000 |
188 |
0.01% |
1,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
223 |
- |
$59.09 |
$10,000 |
167 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
227 |
- |
$264.76 |
$10,000 |
39 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
FHN |
First Horizon National Corp... |
218 |
- |
$15.81 |
$10,000 |
621 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AGO |
Assured Guaranty Ltd |
220 |
- |
$76.08 |
$10,000 |
114 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
224 |
- |
$124.23 |
$10,000 |
85 |
0.01% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
232 |
- |
$167.33 |
$10,000 |
55 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
WU |
Western Union Co |
217 |
- |
$12.85 |
$10,000 |
680 |
0.01% |
2,000 |
0 |
0 |
Personal Services |
|
|
NRG |
NRG Energy Inc |
219 |
- |
$86.00 |
$10,000 |
146 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
EQT |
EQT Corp |
225 |
- |
$40.09 |
$10,000 |
265 |
0.01% |
0 |
0 |
0 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
231 |
- |
$39.74 |
$10,000 |
247 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CMG |
Chipotle Mexican Grill Inc |
236 |
- |
$3,151.63 |
$9,000 |
3 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
|
CMA |
Comerica Inc |
242 |
- |
$50.77 |
$9,000 |
161 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
250 |
- |
$46.55 |
$9,000 |
183 |
0.01% |
2,000 |
0 |
0 |
Major Airlines |
|
|
INTC |
Intel Corp |
238 |
- |
$30.72 |
$9,000 |
195 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HA |
Hawaiian Holdings Inc |
246 |
- |
$13.80 |
$9,000 |
668 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
BA |
Boeing Co |
240 |
- |
$174.52 |
$9,000 |
46 |
0.01% |
-3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
