Redwood Financial Network Corp Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$131.3B

Holdings

160

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	MRKMERCK & CO INC	4,549	$408.3M	0.31%
102	VISVANGUARD WORLD FD	1,614	$399.5M	0.30%
103	DIVOAMPLIFY ETF TR	9,755	$397.7M	0.30%
104	IBDUISHARES TR	16,712	$386.5M	0.29%
105	VCSHVANGUARD SCOTTSDALE FDS	4,877	$385.0M	0.29%
106	SHYGISHARES TR	9,009	$383.1M	0.29%
107	IWFISHARES TR	1,030	$372.0M	0.28%
108	SMLFISHARES TR	5,837	$362.8M	0.28%
109	JPMJPMORGAN CHASE & CO.	1,461	$358.4M	0.27%
110	HEFAISHARES TR	9,500	$344.7M	0.26%
111	ANETARISTA NETWORKS INC	4,212	$326.4M	0.25%
112	AVGOBROADCOM INC	1,906	$319.1M	0.24%
113	MLB1MERCADOLIBRE INC	160	$312.1M	0.24%
114	ABBVABBVIE INC	1,488	$311.7M	0.24%
115	CBOECBOE GLOBAL MKTS INC	1,375	$311.1M	0.24%
116	ADBEADOBE INC	801	$307.0M	0.23%
117	MTBM & T BK CORP	1,693	$302.6M	0.23%
118	FVDFIRST TR VALUE LINE DIVID IN	6,678	$297.8M	0.23%
119	NULGNUSHARES ETF TR	3,799	$297.4M	0.23%
120	VRPINVESCO EXCH TRADED FD TR II	12,236	$296.6M	0.23%
121	VOXVANGUARD WORLD FD	1,996	$296.2M	0.23%
122	IYHISHARES TR	4,854	$295.6M	0.23%
123	CSCOCISCO SYS INC	4,766	$294.1M	0.22%
124	ABTABBOTT LABS	2,161	$286.7M	0.22%
125	ASMLASML HOLDING N V	431	$285.6M	0.22%
126	SNPSSYNOPSYS INC	665	$285.2M	0.22%
127	VBVANGUARD INDEX FDS	1,246	$276.3M	0.21%
128	GILDGILEAD SCIENCES INC	2,463	$276.0M	0.21%
129	IBDVISHARES TR	12,374	$268.8M	0.20%
130	KOCOCA COLA CO	3,568	$255.5M	0.19%
131	FIDUFIDELITY COVINGTON TRUST	3,726	$255.1M	0.19%
132	PINSPINTEREST INC	8,184	$253.7M	0.19%
133	BSCUINVESCO EXCH TRD SLF IDX FD	14,994	$248.8M	0.19%
134	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,481	$245.9M	0.19%
135	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,177	$243.9M	0.19%
136	RTXRTX CORPORATION	1,837	$243.4M	0.19%
137	AMATAPPLIED MATLS INC	1,676	$243.3M	0.19%
138	IBDWISHARES TR	11,701	$242.8M	0.18%
139	TAT&T INC	8,550	$241.8M	0.18%
140	ULSTSSGA ACTIVE ETF TR	5,939	$241.4M	0.18%
141	DISDISNEY WALT CO	2,396	$236.5M	0.18%
142	AJGGALLAGHER ARTHUR J & CO	676	$233.4M	0.18%
143	DEDEERE & CO	495	$232.2M	0.18%
144	STIPISHARES TR	2,215	$229.2M	0.17%
145	JQUAJ P MORGAN EXCHANGE TRADED F	4,035	$227.8M	0.17%
146	PGPROCTER AND GAMBLE CO	1,336	$227.7M	0.17%
147	IUSVISHARES TR	2,444	$225.5M	0.17%
148	HAWXISHARES TR	6,703	$224.2M	0.17%
149	BACVERIZON COMMUNICATIONS INC	4,779	$216.8M	0.17%
150	EAELECTRONIC ARTS INC	1,476	$213.3M	0.16%
151	XMLVINVESCO EXCH TRADED FD TR II	3,456	$213.3M	0.16%
152	PYPLPAYPAL HLDGS INC	3,179	$207.4M	0.16%
153	CMGCHIPOTLE MEXICAN GRILL INC	4,123	$207.0M	0.16%
154	NDAQNASDAQ INC	2,728	$207.0M	0.16%
155	VOOVANGUARD INDEX FDS	396	$203.5M	0.15%
156	FTECFIDELITY COVINGTON TRUST	1,257	$202.8M	0.15%
157	BSCVINVESCO EXCH TRD SLF IDX FD	11,686	$190.6M	0.15%
158	TRYBARINGS BDC INC	16,362	$156.1M	0.12%
159	WBAWALGREENS BOOTS ALLIANCE INC	10,352	$115.6M	0.09%
160	SENS1GBPSENSEONICS HLDGS INC	10,000	$6.6M	0.00%

PreviousPage 2 of 2