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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 |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$39.15 |
$19,815,000 |
507,829 |
11.06% |
1,114,000 |
1,838 |
0.056 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
4 |
- |
$56.66 |
$9,567,000 |
161,496 |
5.34% |
619,000 |
16,076 |
0.065 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$176.89 |
$5,238,000 |
29,245 |
2.92% |
418,000 |
79 |
0.009 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$57.77 |
$4,210,000 |
72,515 |
2.35% |
328,000 |
387 |
0.024 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$286.17 |
$2,478,000 |
8,604 |
1.38% |
228,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.31 |
$1,992,000 |
38,612 |
1.11% |
203,000 |
3,240 |
0 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
21 |
- |
$50.34 |
$1,902,000 |
38,317 |
1.06% |
94,000 |
162 |
0.112 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$1,804,000 |
4,288 |
1.01% |
232,000 |
108 |
0 |
Application Software |
|
|
QDEF |
FlexShares Quality Dividend... |
25 |
- |
$63.69 |
$1,783,000 |
27,764 |
1% |
148,000 |
79 |
0.289 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$45.20 |
$1,668,000 |
36,267 |
0.93% |
669,000 |
14,837 |
0.024 |
N/A |
|
|
TLO |
Talon Metals Corp |
27 |
- |
$26.74 |
$1,633,000 |
58,448 |
0.91% |
378,000 |
15,210 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$188.19 |
$1,397,000 |
7,280 |
0.78% |
131,000 |
248 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.24 |
$1,312,000 |
13,399 |
0.73% |
-10,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.38 |
$1,306,000 |
17,975 |
0.73% |
-10,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
34 |
- |
$64.69 |
$1,189,000 |
18,041 |
0.66% |
82,000 |
53 |
0.062 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
36 |
- |
$50.35 |
$1,137,000 |
22,444 |
0.63% |
107,000 |
86 |
0.051 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
40 |
- |
$65.39 |
$1,011,000 |
15,257 |
0.56% |
82,000 |
54 |
0.261 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.74 |
$982,000 |
16,907 |
0.55% |
2,000 |
106 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
43 |
- |
$183.05 |
$931,000 |
5,428 |
0.52% |
-99,000 |
79 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$889,000 |
15,152 |
0.5% |
41,000 |
55 |
0.003 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$187.48 |
$766,000 |
4,249 |
0.43% |
134,000 |
92 |
0 |
Internet Software & S... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
46 |
- |
$81.23 |
$759,000 |
9,151 |
0.42% |
-3,000 |
5 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$168.65 |
$698,000 |
4,625 |
0.39% |
84,000 |
232 |
0 |
Search Engines & Info... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
49 |
- |
$142.18 |
$640,000 |
4,554 |
0.36% |
24,000 |
5 |
0.042 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
51 |
- |
$50.18 |
$556,000 |
10,984 |
0.31% |
15,000 |
391 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.14 |
$554,000 |
3,035 |
0.31% |
39,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.67 |
$541,000 |
4,309 |
0.3% |
103,000 |
156 |
0 |
Application Software |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
55 |
- |
$20.66 |
$540,000 |
27,744 |
0.3% |
12,000 |
87 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$166.85 |
$453,000 |
2,794 |
0.25% |
48,000 |
30 |
0 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$124.24 |
$446,000 |
3,620 |
0.25% |
22,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.65 |
$436,000 |
4,162 |
0.24% |
11,000 |
129 |
0.005 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
64 |
- |
$236.89 |
$324,000 |
1,362 |
0.18% |
30,000 |
5 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$258.05 |
$314,000 |
1,208 |
0.18% |
28,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
66 |
- |
$82.60 |
$294,000 |
3,454 |
0.16% |
14,000 |
5 |
0.005 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
70 |
- |
$88.66 |
$240,000 |
2,681 |
0.13% |
3,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
71 |
- |
$0.00 |
$205,000 |
6,077 |
0.11% |
11,000 |
7 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$149.91 |
$204,000 |
1,287 |
0.11% |
10,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.21 |
$189,000 |
2,463 |
0.11% |
0 |
11 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$108.98 |
$171,000 |
1,545 |
0.1% |
30,000 |
240 |
0 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
81 |
- |
$0.00 |
$163,000 |
4,727 |
0.09% |
16,000 |
8 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$412.05 |
$158,000 |
376 |
0.09% |
41,000 |
48 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$84.71 |
$111,000 |
1,315 |
0.06% |
13,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,332.80 |
$109,000 |
82 |
0.06% |
40,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$128.42 |
$93,000 |
726 |
0.05% |
35,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$87,000 |
1,449 |
0.05% |
18,000 |
1,011 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
96 |
- |
$198.77 |
$82,000 |
410 |
0.05% |
24,000 |
68 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
99 |
- |
$306.33 |
$72,000 |
209 |
0.04% |
15,000 |
46 |
0 |
Management Services |
|
|
MUNI |
PIMCO Intermediate Municipa... |
100 |
- |
$52.14 |
$70,000 |
1,335 |
0.04% |
0 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
103 |
- |
$90.94 |
$56,000 |
596 |
0.03% |
1,000 |
94 |
0 |
Textile - Apparel Foo... |
|
|
PXD |
Pioneer Natural Resources Co |
104 |
- |
$275.32 |
$55,000 |
209 |
0.03% |
50,000 |
188 |
0 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
110 |
- |
$442.06 |
$46,000 |
104 |
0.03% |
7,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$48.06 |
$45,000 |
896 |
0.03% |
5,000 |
105 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
111 |
- |
$105.79 |
$45,000 |
367 |
0.03% |
31,000 |
215 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
115 |
- |
$167.15 |
$41,000 |
212 |
0.02% |
8,000 |
13 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
117 |
- |
$512.81 |
$36,000 |
74 |
0.02% |
9,000 |
23 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
125 |
- |
$346.43 |
$30,000 |
79 |
0.02% |
12,000 |
28 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
126 |
- |
$101.02 |
$29,000 |
296 |
0.02% |
7,000 |
38 |
0 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
128 |
- |
$235.67 |
$28,000 |
112 |
0.02% |
4,000 |
13 |
0 |
Medical Instruments &... |
|
|
IVE |
iShares S&P 500/BARRA Value |
132 |
- |
$184.22 |
$27,000 |
143 |
0.02% |
8,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
143 |
- |
$55.82 |
$21,000 |
257 |
0.01% |
18,000 |
217 |
0 |
Drug Stores |
|
|
ALL |
Allstate Corp |
144 |
- |
$172.71 |
$21,000 |
120 |
0.01% |
14,000 |
71 |
0 |
Property & Casualty I... |
|
|
PII |
Polaris Industries Inc |
150 |
- |
$87.39 |
$20,000 |
201 |
0.01% |
18,000 |
176 |
0 |
Recreational Vehicles |
|
|
IQV |
IQVIA Holdings Inc |
162 |
- |
$234.08 |
$17,000 |
67 |
0.01% |
13,000 |
50 |
0 |
Medical Laboratories ... |
|
|
ZBH |
Zimmer Holdings Inc |
166 |
- |
$121.31 |
$16,000 |
119 |
0.01% |
13,000 |
94 |
0.001 |
Medical Appliances & ... |
|
|
SYF |
Synchrony Financial |
173 |
- |
$0.00 |
$16,000 |
382 |
0.01% |
12,000 |
284 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
178 |
- |
$29.33 |
$15,000 |
155 |
0.01% |
9,000 |
74 |
0 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
183 |
- |
$280.74 |
$14,000 |
52 |
0.01% |
10,000 |
36 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
187 |
- |
$133.99 |
$13,000 |
91 |
0.01% |
11,000 |
77 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
190 |
- |
$431.57 |
$13,000 |
30 |
0.01% |
9,000 |
20 |
0 |
Publishing |
|
|
ES |
Eversource Energy |
210 |
- |
$61.92 |
$11,000 |
181 |
0.01% |
11,000 |
181 |
0 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
204 |
- |
$336.67 |
$11,000 |
33 |
0.01% |
4,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
214 |
- |
$82.93 |
$11,000 |
127 |
0.01% |
11,000 |
127 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
207 |
- |
$454.73 |
$11,000 |
27 |
0.01% |
2,000 |
4 |
0 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
221 |
- |
$208.46 |
$10,000 |
47 |
0.01% |
1,000 |
3 |
0 |
Business Services |
|
|
GD |
General Dynamics Corp |
229 |
- |
$296.44 |
$10,000 |
34 |
0.01% |
10,000 |
34 |
0 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
222 |
- |
$757.68 |
$10,000 |
12 |
0.01% |
8,000 |
10 |
0 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
259 |
- |
$44.94 |
$9,000 |
174 |
0.01% |
9,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
272 |
- |
$195.06 |
$8,000 |
38 |
0% |
0 |
19 |
0 |
Trucking |
|
|
FIS |
Fidelity National Information |
286 |
- |
$74.64 |
$7,000 |
97 |
0% |
7,000 |
97 |
0 |
Business Services |
|
|
KTB |
Kontoor Brands, Inc. |
298 |
- |
$68.19 |
$7,000 |
113 |
0% |
4,000 |
58 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
321 |
- |
$247.40 |
$6,000 |
24 |
0% |
6,000 |
24 |
0 |
Railroads |
|
|
NTRS |
Northern Trust Corp |
326 |
- |
$86.70 |
$6,000 |
63 |
0% |
6,000 |
63 |
0 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
313 |
- |
$42.49 |
$6,000 |
177 |
0% |
4,000 |
120 |
0 |
Gold |
|
|
CCI |
Crown Castle International ... |
309 |
- |
$99.51 |
$6,000 |
60 |
0% |
3,000 |
30 |
0 |
Integrated Telecommun... |
|
|
EQR |
Equity Residential |
379 |
- |
$66.80 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
REIT - Housing/Apartm... |
|
|
BLK |
BlackRock Inc A |
366 |
- |
$796.67 |
$4,000 |
5 |
0% |
4,000 |
5 |
0 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
374 |
- |
$42.66 |
$4,000 |
92 |
0% |
4,000 |
92 |
0 |
Auto Manufacturers |
|
|
AAN |
Aarons Company, Inc. |
439 |
- |
$7.45 |
$3,000 |
373 |
0% |
1,000 |
181 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
459 |
- |
$0.00 |
$3,000 |
302 |
0% |
-1,000 |
116 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
502 |
- |
$253.38 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
General Building Mate... |
|
