Redwood Financial Network Corp Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$134.2B
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYFISHARES TR | 3,701 | $409.3M | 0.30% | |
| 102 | FELGFIDELITY COVINGTON TRUST | 11,484 | $406.1M | 0.30% | |
| 103 | DIVOAMPLIFY ETF TR | 9,777 | $395.8M | 0.29% | |
| 104 | SHYGISHARES TR | 9,009 | $383.9M | 0.29% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 3,340 | $368.9M | 0.27% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 4,686 | $365.5M | 0.27% | |
| 107 | IWFISHARES TR | 897 | $360.1M | 0.27% | |
| 108 | IBDUISHARES TR | 15,485 | $353.1M | 0.26% | |
| 109 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,252 | $352.5M | 0.26% | |
| 110 | JPMJPMORGAN CHASE & CO. | 1,436 | $344.3M | 0.26% | |
| 111 | VMBSVANGUARD SCOTTSDALE FDS | 7,471 | $338.7M | 0.25% | |
| 112 | XLUSELECT SECTOR SPDR TR | 4,364 | $330.3M | 0.25% | |
| 113 | VRPINVESCO EXCH TRADED FD TR II | 13,416 | $324.5M | 0.24% | |
| 114 | VOXVANGUARD WORLD FD | 2,064 | $319.8M | 0.24% | |
| 115 | SNPSSYNOPSYS INC | 642 | $311.6M | 0.23% | |
| 116 | CSCOCISCO SYS INC | 4,978 | $294.7M | 0.22% | |
| 117 | FVDFIRST TR VALUE LINE DIVID IN | 6,667 | $290.9M | 0.22% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,460 | $288.4M | 0.21% | |
| 119 | TFLOISHARES TR | 5,571 | $281.2M | 0.21% | |
| 120 | HEFAISHARES TR | 8,082 | $280.8M | 0.21% | |
| 121 | DISDISNEY WALT CO | 2,485 | $276.7M | 0.21% | |
| 122 | PYPLPAYPAL HLDGS INC | 3,208 | $273.8M | 0.20% | |
| 123 | MLB1MERCADOLIBRE INC | 160 | $272.1M | 0.20% | |
| 124 | ABBVABBVIE INC | 1,482 | $263.3M | 0.20% | |
| 125 | ABTABBOTT LABS | 2,280 | $257.9M | 0.19% | |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,397 | $257.1M | 0.19% | |
| 127 | PINSPINTEREST INC | 8,680 | $251.7M | 0.19% | |
| 128 | SMLFISHARES TR | 3,711 | $250.5M | 0.19% | |
| 129 | ULSTSSGA ACTIVE ETF TR | 6,136 | $248.0M | 0.18% | |
| 130 | AMATAPPLIED MATLS INC | 1,525 | $247.9M | 0.18% | |
| 131 | FBNDFIDELITY MERRIMACK STR TR | 5,503 | $246.9M | 0.18% | |
| 132 | ADBEADOBE INC | 548 | $243.5M | 0.18% | |
| 133 | CBOECBOE GLOBAL MKTS INC | 1,240 | $242.2M | 0.18% | |
| 134 | KKRKKR & CO INC | 1,635 | $241.8M | 0.18% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 3,981 | $240.1M | 0.18% | |
| 136 | KOCOCA COLA CO | 3,775 | $235.0M | 0.18% | |
| 137 | GILDGILEAD SCIENCES INC | 2,530 | $233.7M | 0.17% | |
| 138 | IYHISHARES TR | 4,009 | $233.6M | 0.17% | |
| 139 | IBDVISHARES TR | 10,706 | $228.7M | 0.17% | |
| 140 | STIPISHARES TR | 2,273 | $228.7M | 0.17% | |
| 141 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,974 | $227.6M | 0.17% | |
| 142 | PGPROCTER AND GAMBLE CO | 1,344 | $225.2M | 0.17% | |
| 143 | IUSBISHARES TR | 4,823 | $218.0M | 0.16% | |
| 144 | XMLVINVESCO EXCH TRADED FD TR II | 3,541 | $215.3M | 0.16% | |
| 145 | VOOVANGUARD INDEX FDS | 396 | $213.2M | 0.16% | |
| 146 | DEDEERE & CO | 495 | $209.6M | 0.16% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 412 | $208.3M | 0.16% | |
| 148 | IBDWISHARES TR | 10,138 | $206.3M | 0.15% | |
| 149 | XLGINVESCO EXCHANGE TRADED FD T | 4,120 | $205.8M | 0.15% | |
| 150 | EAELECTRONIC ARTS INC | 1,390 | $203.3M | 0.15% | |
| 151 | HAWXISHARES TR | 6,312 | $203.3M | 0.15% | |
| 152 | TAT&T INC | 8,903 | $202.7M | 0.15% | |
| 153 | SBUXSTARBUCKS CORP | 2,213 | $201.9M | 0.15% | |
| 154 | DOCUDOCUSIGN INC | 2,242 | $201.6M | 0.15% | |
| 155 | BSCUINVESCO EXCH TRD SLF IDX FD | 11,688 | $191.3M | 0.14% | |
| 156 | TRYBARINGS BDC INC | 16,362 | $156.6M | 0.12% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 10,352 | $96.6M | 0.07% | |
| 158 | SENS1GBPSENSEONICS HLDGS INC | 10,000 | $5.2M | 0.00% |
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