13F HOLDINGS REPORT
Redwood Wealth Management Group, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001963839-24-000013
Total Value
$201.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 31,420,178 | $31.4M | 15.58% |
| 2 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 14,763,050 | $14.8M | 7.32% |
| 3 | HON HAI PRECISION ORDF | Y36861105 | 834,115 | $4.9M | 2.44% |
| 4 | MICROSOFT CORP | MSFT | 11,021 | $4.7M | 2.35% |
| 5 | IBM CORP | INTR | 19,460 | $4.3M | 2.13% |
| 6 | APPLE INC | AAPL | 18,200 | $4.2M | 2.10% |
| 7 | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 808515696 | 4,219,681 | $4.2M | 2.09% |
| 8 | ISHARES S&P 500 GROWTH ETF | 464287309 | 34,939 | $3.3M | 1.66% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 5,776 | $3.3M | 1.65% |
| 10 | NVIDIA CORP | NVDA | 26,495 | $3.2M | 1.60% |
| 11 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,879 | $3.1M | 1.52% |
| 12 | ENERGY TRANSFER L P LP | ET-PI | 187,020 | $3.0M | 1.49% |
| 13 | FIDELITY ADVISOR GROWTH OPPS I | 315807883 | 16,265 | $3.0M | 1.49% |
| 14 | BROADCOM INC | AVGO | 17,030 | $2.9M | 1.46% |
| 15 | SPDR S&P DIVIDEND ETF | 78464A763 | 20,567 | $2.9M | 1.45% |
| 16 | MFS INTL DIVERSIFICATION I | 55273G298 | 111,144 | $2.8M | 1.41% |
| 17 | EXXON MOBIL CORP | XOM | 23,650 | $2.8M | 1.37% |
| 18 | ALPHABET INC CLASS A | GOOG | 16,636 | $2.8M | 1.37% |
| 19 | ALPHABET INC CLASS C | GOOG | 15,873 | $2.7M | 1.32% |
| 20 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 61,339 | $2.6M | 1.27% |
| 21 | LORD ABBETT BOND-DEBENTURE I | IONQ-WT | 323,129 | $2.3M | 1.16% |
| 22 | VIRTUS KAR MID-CAP GROWTH I | 92828N734 | 36,377 | $2.3M | 1.13% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 102,607 | $2.3M | 1.12% |
| 24 | COLUMBIA DIVIDEND INCOME INST2 | 19766M857 | 58,816 | $2.1M | 1.04% |
| 25 | LORD ABBETT CR OPPORTUNITIES INST | 54400C106 | 229,547 | $2.1M | 1.03% |
| 26 | JANUS HENDRSON MORTG BCKD SECURT ETF | 47103U852 | 43,559 | $2.0M | 1.01% |
| 27 | ELI LILLY AND CO | LLY | 2,154 | $1.9M | 0.95% |
| 28 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 26,324 | $1.9M | 0.94% |
| 29 | VANGUARD INTERNATIONAL GROWTH ADM | 921910501 | 15,429 | $1.8M | 0.90% |
| 30 | FIDELITY ADVISOR INTL SMALL CAP I | 315910679 | 51,622 | $1.8M | 0.88% |
| 31 | ISHARES CORE S&P MID CAPETF | 464287507 | 28,408 | $1.8M | 0.88% |
| 32 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 15,116 | $1.8M | 0.88% |
| 33 | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 921937686 | 20,033 | $1.7M | 0.86% |
| 34 | MERCK & CO. INC. | MRK | 14,762 | $1.7M | 0.83% |
| 35 | BARON PARTNERS RETAIL | 06828M108 | 10,014 | $1.7M | 0.83% |
| 36 | VERIZON COMMUNICATIONS I | VZ | 36,375 | $1.6M | 0.81% |
| 37 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 30,565 | $1.6M | 0.80% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 8,108 | $1.4M | 0.70% |
| 39 | GUGGENHEIM TOTAL RETURN BOND P | DNOW | 52,721 | $1.3M | 0.64% |
| 40 | TOUCHSTONE SANDS CPTL EMERG MKTS GR Y | 89154Q570 | 74,289 | $1.2M | 0.59% |
| 41 | VICTORY RS INTERNATIONAL Y | 92647Q686 | 69,410 | $1.1M | 0.56% |
| 42 | LORD ABBETT HIGH INCOME MUNI BOND I | KRO | 99,605 | $1.1M | 0.55% |
| 43 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 29,701 | $1.1M | 0.55% |
| 44 | META PLATFORMS INC CLASS A | META | 1,930 | $1.1M | 0.55% |
| 45 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 10,316 | $1.1M | 0.54% |
| 46 | TESLA INC | TSLA | 4,015 | $1.1M | 0.52% |
| 47 | FEDERATED HERMES MDT MID CAP GROWTH IS | FHI | 18,012 | $1.0M | 0.52% |
| 48 | CATERPILLAR INC | CAT | 2,640 | $1.0M | 0.51% |
| 49 | AMAZON.COM INC | AMZN | 5,525 | $1.0M | 0.51% |
| 50 | ADVANCED MICRO DEVICE IN | AMD | 5,878 | $964,462 | 0.48% |
| 51 | VANGUARD US GROWTH INVESTOR | 921910105 | 13,451 | $943,466 | 0.47% |
| 52 | ABBVIE INC | ABBV | 4,716 | $931,227 | 0.46% |
| 53 | AON PLC FCLASS A | AON | 2,631 | $910,300 | 0.45% |
| 54 | MCDONALDS CORP | MCD | 2,953 | $899,218 | 0.45% |
| 55 | QUALCOMM INC | QCOM | 5,069 | $861,955 | 0.43% |
| 56 | VIRTUS KAR SMALL-CAP GROWTH I | 92828N593 | 23,087 | $838,983 | 0.42% |
| 57 | RTX CORP | RTX | 6,923 | $838,738 | 0.42% |
| 58 | BARON GLOBAL ADVANTAGE INSTITUTIONAL | 06828M835 | 22,736 | $809,180 | 0.40% |
| 59 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 1,433 | $761,880 | 0.38% |
| 60 | VANGUARD WELLINGTON ADMIRAL | 921935201 | 9,393 | $751,264 | 0.37% |
| 61 | CSX CORP | CSX | 21,713 | $749,750 | 0.37% |
| 62 | PFIZER INC | PFE | 25,073 | $725,599 | 0.36% |
| 63 | AMGEN INC | AMGN | 2,232 | $719,297 | 0.36% |
| 64 | INGREDION INC | INGR | 5,000 | $687,150 | 0.34% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,066 | $676,026 | 0.34% |
| 66 | SOUTHERN COPPER CORP | SCCO | 5,815 | $672,659 | 0.33% |
| 67 | ENBRIDGE INC F | ENNPF | 16,186 | $657,313 | 0.33% |
| 68 | PIMCO INCOME INSTL | 72201F490 | 60,289 | $650,522 | 0.32% |
| 69 | UBER TECHNOLOGIES INC | UBER | 8,425 | $633,223 | 0.31% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,896 | $631,387 | 0.31% |
| 71 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 8,840 | $629,159 | 0.31% |
| 72 | TC ENERGY CORP FTRADES WITH DUE BILLS | TRPRF | 12,751 | $606,310 | 0.30% |
| 73 | THE TRADE DESK INC CLASS A | 88339J105 | 5,470 | $599,786 | 0.30% |
| 74 | BNY MELLON GLOBAL FIXED INCOME - Y | 05588D761 | 28,009 | $584,833 | 0.29% |
| 75 | MICRON TECHNOLOGY INC | MU | 5,399 | $559,930 | 0.28% |
| 76 | LORD ABBETT GROWTH LEADERS I | 543915284 | 12,704 | $556,415 | 0.28% |
| 77 | LORD ABBETT HIGH YIELD I | 54400N409 | 84,437 | $550,530 | 0.27% |
| 78 | CISCO SYS INC | CSCO | 10,212 | $543,471 | 0.27% |
| 79 | PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | OM | 56,583 | $535,843 | 0.27% |
| 80 | VANGUARD US GROWTH ADMIRAL | 921910600 | 2,938 | $534,322 | 0.26% |
| 81 | LOCKHEED MARTIN CORP | LMT | 912 | $533,301 | 0.26% |
| 82 | PGIM SHORT-TERM CORPORATE BOND Z | BEKE | 49,027 | $527,533 | 0.26% |
| 83 | VALERO ENERGY CORP NEW | VLO | 3,900 | $526,633 | 0.26% |
| 84 | ENTERPRISE PRODS PART LP | 293792107 | 17,905 | $521,204 | 0.26% |
| 85 | AT&T INC | T-PC | 23,611 | $519,442 | 0.26% |
| 86 | EATON CORP PLC F | ETN | 1,547 | $512,738 | 0.25% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 1,035 | $512,439 | 0.25% |
| 88 | ENPHASE ENERGY INC | ENPH | 4,488 | $507,234 | 0.25% |
| 89 | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | OPRA | 32,545 | $502,820 | 0.25% |
| 90 | REGENERON PHARMACEUTICAL | REGN | 477 | $501,441 | 0.25% |
| 91 | ISHARES SILVER TRUST ETF | SLV | 17,200 | $488,652 | 0.24% |
| 92 | WALMART INC | WMT | 6,029 | $486,803 | 0.24% |
| 93 | PUBLIC SVC ENTERPRISE GR | 744573106 | 5,427 | $484,161 | 0.24% |
| 94 | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HIMX | 86,577 | $476,174 | 0.24% |
| 95 | BLACKSTONE INC | BX | 2,910 | $445,608 | 0.22% |
| 96 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 952 | $438,168 | 0.22% |
| 97 | ADOBE INC | ADBE | 841 | $435,453 | 0.22% |
| 98 | COTERRA ENERGY INC | CTRA | 18,169 | $435,158 | 0.22% |
| 99 | FS KKR CAPITAL CORP | FSK | 22,045 | $434,948 | 0.22% |
| 100 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 4,825 | $423,635 | 0.21% |
| 101 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 862 | $420,482 | 0.21% |
| 102 | FORD MTR CO DEL | 345370860 | 39,813 | $420,426 | 0.21% |
| 103 | JPMORGAN CHASE & CO | VYLD | 1,980 | $417,558 | 0.21% |
| 104 | EQT CORP | EQT | 11,360 | $416,219 | 0.21% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,311 | $401,915 | 0.20% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 5,560 | $400,992 | 0.20% |
| 107 | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BAIDF | 3,752 | $395,048 | 0.20% |
| 108 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,255 | $394,559 | 0.20% |
| 109 | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | UMC | 46,369 | $390,427 | 0.19% |
| 110 | VALKYRIE BITCOIN MINERS ETF | 91917A207 | 20,100 | $382,101 | 0.19% |
| 111 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 6,302 | $377,301 | 0.19% |
| 112 | CARDINAL HEALTH INC | CAH | 3,304 | $365,114 | 0.18% |
| 113 | VANGUARD MID CAP GROWTH INV | 921946307 | 13,560 | $359,197 | 0.18% |
| 114 | HF SINCLAIR CORP | DINO | 8,041 | $358,407 | 0.18% |
| 115 | APPLIED MATLS INC | 038222105 | 1,770 | $357,609 | 0.18% |
| 116 | CVS HEALTH CORP | CVS | 5,541 | $348,444 | 0.17% |
| 117 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 51,702 | $345,369 | 0.17% |
| 118 | LORD ABBETT SPECIAL SITUATIONS INCOME I | ZDGE | 36,904 | $343,579 | 0.17% |
| 119 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 8,445 | $337,800 | 0.17% |
| 120 | SILA RLTY TR INC REIT | SILA | 13,333 | $337,192 | 0.17% |
| 121 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,984 | $335,274 | 0.17% |
| 122 | GRAYSCALE ETHEREUM TR ET | 389638107 | 14,825 | $324,519 | 0.16% |
| 123 | PAYPAL HLDGS INC | PYPL | 4,096 | $319,611 | 0.16% |
| 124 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 374 | $311,636 | 0.15% |
| 125 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 4,989 | $309,897 | 0.15% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 7,832 | $306,399 | 0.15% |
| 127 | EATON VANCE EMERGING MARKETS LOCAL INC I | ETN | 87,362 | $304,894 | 0.15% |
| 128 | DTE ENERGY CO | DTK | 2,347 | $301,378 | 0.15% |
| 129 | MFS INCOME I | HP | 49,349 | $299,550 | 0.15% |
| 130 | COLGATE PALMOLIVE CO | CL | 2,855 | $296,378 | 0.15% |
| 131 | DISNEY WALT CO | 254687106 | 3,052 | $293,619 | 0.15% |
| 132 | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 409735206 | 8,829 | $292,770 | 0.15% |
| 133 | CIRRUS LOGIC INC | CRUS | 2,197 | $272,889 | 0.14% |
| 134 | PALO ALTO NETWORKS INC | PANW | 792 | $270,706 | 0.13% |
| 135 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 2,348 | $270,067 | 0.13% |
| 136 | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 928662600 | 23,962 | $265,739 | 0.13% |
| 137 | VANECK GOLD MINERS ETF | 92189F106 | 6,500 | $258,830 | 0.13% |
| 138 | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | MA | 8,668 | $256,823 | 0.13% |
| 139 | CLEANSPARK INC | CLSKW | 27,445 | $256,336 | 0.13% |
| 140 | VANGUARD S&P 500 ETF | 922908363 | 479 | $252,754 | 0.13% |
| 141 | SCHRODINGER INC | SDGR | 13,488 | $250,202 | 0.12% |
| 142 | CLOROX CO | CLX | 1,497 | $243,906 | 0.12% |
| 143 | TWEEDY, BROWNE VALUE | UEC | 12,188 | $242,791 | 0.12% |
| 144 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,204 | $238,476 | 0.12% |
| 145 | NEWMONT CORP | NEMCL | 4,394 | $234,847 | 0.12% |
| 146 | MODERNA INC | MRNA | 3,512 | $234,707 | 0.12% |
| 147 | VISA INC CLASS A | V | 854 | $234,677 | 0.12% |
| 148 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 7,324 | $229,889 | 0.11% |
| 149 | TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TX | 6,224 | $229,728 | 0.11% |
| 150 | DOW INC | DOW | 4,192 | $229,023 | 0.11% |
| 151 | PHILLIPS 66 | PSX | 1,678 | $220,587 | 0.11% |
| 152 | ARTISAN PARTNERS ASSET MCLASS A | 04316A108 | 5,091 | $220,524 | 0.11% |
| 153 | BNY MELLON HIGH YIELD MUNICIPAL BOND - I | 05588R885 | 18,476 | $207,300 | 0.10% |
| 154 | STARBUCKS CORP | SBUX | 2,106 | $205,301 | 0.10% |
| 155 | ANALOG DEVICES INC | ADI | 887 | $204,192 | 0.10% |
| 156 | PNC FINL SERVICES | 693475105 | 1,091 | $201,666 | 0.10% |