Red Tortoise LLC Purchases in Q4 2024

Red Tortoise LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCMB
Schwab Strategic Tr Mun Bd ETF
207
+ 101.97%
N/A
410 $0
PK
Park Hotels & Resorts Inc.

Real Estate
1
+ 3.33%
$13.68 - $15.82 $13.7 - $15.8
31 $0
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
20
+ 10.2%
$12.46 - $16.39 $249 - $328
216 $2K
Aptiv PLC Com Shs
34
New
N/A
34 $0
Luminar Technologies Inc Com New Cl A
265
New
N/A
265 $0
FLJH
Franklin Templeton ETF Tr

ETFs
2
+ 3.92%
$30.35 - $32.37 $60.7 - $64.7
53 $1K
CVS
Cvs Health Corp

Healthcare
88
+ 39.64%
$43.78 - $67.46 $3.85K - $5.94K
310 $13K
FLIN
Franklin Templeton ETF Tr

ETFs
24
New
$37.75 - $41.62 $906 - $999
24 $0
AGZ
Ishares Agency Bond ETF

ETFs
1
+ 2.17%
$107.68 - $110.37 $108 - $110
47 $5K
BA
Boeing CO

Industrials
1
+ 7.14%
$138.14 - $180.72 $138 - $181
15 $2K
DFSI
Dimensional ETF Tr Dimen Intl
28
+ 0.45%
N/A
6.2K $0
HAL
Halliburton CO

Energy
2
+ 0.42%
$25.77 - $31.99 $51.5 - $64
473 $12K
IEO
Ishares Tr

ETFs
6
+ 0.54%
$85.22 - $101.77 $511 - $611
1.13K $101K
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 1.02%
$80.14 - $90.95 $80.1 - $91
99 $7K
HOLX
Hologic Inc

Healthcare
2
+ 5.41%
$70.76 - $83.72 $142 - $167
39 $2K
IVR
Invesco Mortgage Capital Inc.

Real Estate
19
+ 8.8%
$7.72 - $9.16 $147 - $174
235 $1K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
11
+ 0.81%
$51.58 - $52.91 $567 - $582
1.37K $70K
IWN
Ishares Russell2000 Val ETF

ETFs
6
+ 0.58%
$162.69 - $181.35 $976 - $1.09K
1.04K $170K
INVH
Invitation Homes Inc.

Real Estate
4
+ 0.79%
$31.4 - $34.69 $126 - $139
510 $16K
EL
Estee Lauder Companies Inc

Consumer Defensive
1
+ 2.78%
$62.74 - $97.24 $62.7 - $97.2
37 $2K
UPS
United Parcel Service Inc

Industrials
2
+ 1.25%
$122.65 - $138.35 $245 - $277
162 $20K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6
+ 0.65%
$44.33 - $49.55 $266 - $297
929 $41K
PRG
Prog Holdings, Inc.

Industrials
1
+ 0.3%
$41.69 - $49.65 $41.7 - $49.7
337 $14K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.18K
+ 201.76%
$26.93 - $84.95 $58.7K - $185K
3.26K $89K
PII
Polaris Inc.

Consumer Cyclical
2
+ 1.12%
$56.74 - $83.06 $113 - $166
180 $10K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
17
+ 1.86%
$55.45 - $61.08 $943 - $1.04K
930 $51K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
23
+ 0.18%
$126.68 - $134.74 $2.91K - $3.1K
13.1K $1.68M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2
+ 0.27%
$79.93 - $88.06 $160 - $176
732 $58K
VBR
Vanguard Small Cap Value ETF

ETFs
70
+ 0.94%
$197.36 - $217.3 $13.8K - $15.2K
7.55K $1.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
8
+ 0.45%
$106.33 - $110.69 $851 - $886
1.8K $192K
LOW
Lowes Companies Inc

Consumer Cyclical
2
+ 0.63%
$244.52 - $284.07 $489 - $568
318 $78K
FNDB
Schwab Fundamental U S Broad M

ETFs
30.8K
+ 200.54%
$23.07 - $70.32 $711K - $2.17M
46.2K $1.07M
EMB
Ishares Tr

ETFs
40
+ 1.8%
$88.94 - $93.46 $3.56K - $3.74K
2.26K $200K
XOM
Exxon Mobil Corp

Energy
1
+ 0.11%
$105.51 - $125.37 $106 - $125
924 $99K
QDF
Flexshares Quality Dividend In

ETFs
122
+ 0.67%
$70.4 - $73.87 $8.59K - $9.01K
18.3K $1.29M
DVY
Ishares Tr

ETFs
3
+ 0.08%
$129.55 - $143.41 $389 - $430
3.63K $476K
IQLT
Ishares Msci Intl Quality Fact

ETFs
39
+ 1.16%
$37.12 - $41.23 $1.45K - $1.61K
3.4K $126K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
27
+ 0.92%
$60.13 - $67.31 $1.62K - $1.82K
2.95K $179K
QDEF
Flexshares Quality Div Defensi

ETFs
176
+ 0.63%
$70.22 - $73.73 $12.4K - $13K
28.2K $1.98M
QUAL
Ishares Msci Usa Quality Facto

ETFs
104
+ 0.26%
$176.42 - $186.91 $18.3K - $19.4K
39.7K $7.06M
EFV
Msci Eafe Value ETF

ETFs
135
+ 1.76%
$51.78 - $57.15 $6.99K - $7.72K
7.8K $409K
SCHA
Schwab Strategic Tr Us Small C

ETFs
19K
+ 91.2%
$25.33 - $51.16 $482K - $974K
39.9K $1.03M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
144
+ 1.06%
$96.64 - $101.23 $13.9K - $14.6K
13.8K $1.34M
FNDA
Schwab Fundamental U S Small C

ETFs
1.35K
+ 40.3%
$29.26 - $59.11 $39.6K - $79.9K
4.71K $139K
DGRO
Ishares Core Dividend Growth E

ETFs
521
+ 0.71%
$60.73 - $64.94 $31.6K - $33.8K
73.9K $4.53M
VEU
Vanguard Ftse All World Ex Us

ETFs
250
+ 1.63%
$57.29 - $63.1 $14.3K - $15.8K
15.6K $894K
SPTL
Spdr Portfolio Long Term Treas

ETFs
6.36K
+ 7.15%
$26.05 - $29.17 $166K - $185K
95.2K $2.49M
IQDF
Flexshares International Quali

ETFs
1.79K
+ 4.04%
$23.12 - $26.48 $41.4K - $47.5K
46.1K $1.07M
EEM
Ishares Msci Emerging Markets

ETFs
373
+ 1.33%
$41.82 - $47.36 $15.6K - $17.7K
28.5K $1.19M
Activity Summary
Buys All Purchases 163 New Holdings 57 Increased Positions 106 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Red Tortoise LLC Portfolio

Follow Red Tortoise LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email