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Red Tortoise LLC

Q3 2024 Holdings

Filed 2024-10-28 | 624 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nike Inc CL B(NKE)Stock654106103$52.7K5960.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$55.8K9130.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$55.8K8300.0%
Verizon Communications Inc COM(VZ)Stock92343V104$56.0K1,2470.0%
Consolidated Edison Inc COM(ED)Stock209115104$57.7K5540.0%
AT&T Inc COM(T)Stock00206R102$61.2K2,7810.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$63.8K1570.0%
Nvidia Corporation COM(NVDA)Stock67066G104$64.4K5300.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$64.4K7300.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$67.0K2420.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$72.0K1,3590.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$73.9K2090.0%
DFA Emerging Markets Sustainability Core 1 ETF(DFSE)ETF25434V682$77.5K2,1880.0%
Lowes COS Inc COM(LOW)Stock548661107$85.7K3160.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$86.4K7260.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$86.6K4110.0%
First Cmnty Bankshares Inc VA COM(FCBC)Stock31983A103$89.5K2,0750.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$91.4K1,0810.0%
YUM Brands Inc COM(YUM)Stock988498101$95.5K6830.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$102.6K1,1210.1%
Agilent Technologies Inc COM(A)Stock00846U101$104.6K7040.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$108.2K9230.1%
Visa Inc COM CL A(V)Stock92826C839$110.4K4020.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$112.0K6250.1%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$114.1K5,6000.1%
Walmart Inc COM(WMT)Stock931142103$117.0K1,4490.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$126.0K1,3160.1%
Broadcom Inc COM(AVGO)Stock11135F101$131.8K7640.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$139.4K3,3610.1%
WEC Energy Group Inc COM(WEC)Stock92939U106$145.6K1,5140.1%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$151.1K5,7750.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$171.9K1,0300.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$173.1K3760.1%
Global X Uranium ETF(URA)ETF37954Y871$173.4K6,0600.1%
DFA U.S. Small Cap ETF(DFAS)ETF25434V500$174.4K2,6890.1%
Dimensional US Sustainability Core 1 ETF(DFSU)ETF25434V716$176.6K4,7500.1%
DFA U.S. Targeted Value ETF(DFAT)ETF25434V609$176.6K3,1750.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$180.7K1,5450.1%
Meta Platforms Inc CL A(META)Stock30303M102$192.9K3370.1%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$196.7K2,5000.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$198.1K2,9260.1%
Ishares Tips Bond ETF(TIP)ETF464287176$198.2K1,7940.1%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$199.9K3,3550.1%
Johnson & Johnson COM(JNJ)Stock478160104$203.7K1,2570.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$207.5K2,2170.1%
DFA International Sustainability Core 1 ETF(DFSI)ETF25434V690$220.7K6,1750.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$253.3K8920.1%
DFA International Value ETF(DFIV)ETF25434V807$277.5K7,2880.1%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$278.7K8190.1%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$309.3K3,4610.2%
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