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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Redwood Wealth Management Group, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002033232-24-000002

Total Value
$132.8M
Positions
1,199
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1HNHAFY36861105855,089$5.6M4.34%
2MSFTMSFT11,014$4.9M3.79%
3AAPLAAPL18,750$3.9M3.04%
4IBMINTR19,990$3.5M2.66%
5IVW46428730935,627$3.3M2.54%
6IVV4642872005,930$3.2M2.50%
7NVDANVDA26,143$3.2M2.49%
8GOOGLGOOG16,781$3.1M2.35%
9GOOGGOOG15,953$2.9M2.25%
10SDY78464A76322,624$2.9M2.22%
11XOMXOM24,235$2.8M2.15%
12AVGOAVGO1,677$2.7M2.07%
13KMIEP-PC106,636$2.1M1.63%
14ETET-PI125,596$2.0M1.57%
15JMBS47103U85244,145$2.0M1.52%
16SPLVIVZ28,774$1.9M1.44%
17MRKMRK14,829$1.8M1.41%
18LLYLLY1,948$1.8M1.36%
19IJH46428750728,793$1.7M1.30%
20IJR46428780415,295$1.6M1.26%
21VEA92194385831,488$1.6M1.20%
22VZVZ36,875$1.5M1.17%
23IWM4642876556,947$1.4M1.09%
24PG7427181098,128$1.3M1.03%
25AMZNAMZN5,546$1.1M0.83%
26QCOMQCOM5,311$1.1M0.81%
27AMDAMD5,530$897,0210.69%
28CATCAT2,653$883,7140.68%
29AONAON2,901$851,6760.66%
30MCDMCD3,276$834,8560.64%
31METAMETA1,604$808,7840.62%
32ABBVABBV4,695$805,2800.62%
33TSLATSLA3,958$783,2090.60%
34BABABBAAY10,666$767,9520.59%
35AMGNAMGN2,398$749,2300.58%
36PLTRPLTR29,310$742,4220.57%
37CSXCSX21,733$726,9690.56%
38RTXRTX7,041$706,8740.54%
39PFEPFE24,865$695,7170.54%
40HIMXHIMX87,477$694,5670.53%
41MUMU5,045$663,5690.51%
42UBERUBER9,034$656,5910.51%
43SCCOSCCO5,926$638,4760.49%
44VLOVLO4,063$636,8950.49%
45RIORTNTF9,247$609,6270.47%
46TTD88339J1056,125$598,2290.46%
47ENBENNPF16,386$583,1780.45%
48INGRINGR5,000$573,5000.44%
49JNJJNJ3,900$570,0490.44%
50REGNREGN527$553,8930.43%
51EPD29379210718,693$541,7190.42%
52BMYCELG-RI12,824$532,5940.41%
53TRPTRPRF13,990$530,2210.41%
54CTRACTRA19,045$507,9210.39%
55ETNETN1,615$506,3830.39%
56CSCOCSCO10,359$492,1390.38%
57ETHE38963810715,125$474,9250.37%
58OPRAOPRA33,645$472,3760.36%
59ENPHENPH4,716$470,2320.36%
60DINODINO8,543$455,6880.35%
61LMTLMT974$455,0020.35%
62GSGSCE1,000$452,3200.35%
63CLSKCLSKW28,295$451,3050.35%
64F34537086035,878$449,9040.35%
65TT-PC23,387$446,9290.34%
66ADBEADBE795$441,6540.34%
67QQQIVZ914$438,0680.34%
68FSKFSK22,149$437,0000.34%
69EQTEQT11,589$428,5550.33%
70BRKBBRK-A1,042$423,8860.33%
71AMAT0382221051,788$421,8720.32%
72WGMI91917A20719,900$421,2830.32%
73WMTWMT6,176$418,2020.32%
74UMCUMC46,819$410,1340.32%
75PEG7445731065,425$399,8470.31%
76PANWPANW1,176$398,6760.31%
77IWB4642876221,336$397,5130.31%
78MRNAMRNA3,342$396,8630.31%
79DVN25179M1038,289$392,9200.30%
80MRVLMRVL5,584$390,3150.30%
81JPMVYLD1,905$385,2120.30%
82FTSM33739Q4086,403$381,6190.29%
83BXBX2,910$360,2580.28%
84CVSCVS6,092$359,8230.28%
85CAHCAH3,481$342,2750.26%
86SPHQIVZ5,357$340,3840.26%
87PM7181721093,311$335,5360.26%
88DIS2546871063,286$326,2700.25%
89BIDUBAIDF3,552$307,1770.24%
90BHPBHPLF5,269$300,7810.23%
91CRWDCRWD768$294,2900.23%
92INDIINDI47,350$292,1500.22%
93SILASILA13,734$290,7490.22%
94VWAGY92866260024,292$289,5610.22%
95CRUSCRUS2,177$277,9160.21%
96CLCL2,855$277,0490.21%
97SDGRSDGR14,033$271,3980.21%
98BPBPPFF7,476$269,8830.21%
99PSXPSX1,847$260,7920.20%
100DTEDTK2,347$260,5400.20%
101PYPLPYPL4,486$260,3230.20%
102NVSNVSEF2,348$249,9680.19%
103BTO4097352068,829$247,3000.19%
104VV909$238,4610.18%
105GDX92189F1067,000$237,5100.18%
106TXTX6,294$236,3400.18%
107APAM04316A1085,569$229,8430.18%
108NIONIOIF54,352$226,1040.17%
109JDJDCMF8,695$224,6790.17%
110VIG9219088441,204$219,8010.17%
111OXY6745991053,483$219,5500.17%
112DOWDOW4,005$212,4680.16%
113OMFLIVZ4,032$211,6400.16%
114BABA-PA1,137$206,9450.16%
115CLXCLX1,498$204,4570.16%
116SQM8336351054,978$202,8540.16%
117ADIADI884$201,7160.16%
118BMRNBMRN2,447$201,4620.16%
119JEPQ46654Q2033,500$194,2500.15%
120NEMNEMCL4,501$188,4580.15%
121TXN882508104938$182,4690.14%
122VWO9220428584,146$181,4290.14%
123AYALDA8,000$175,6000.14%
124WTRG29670G1024,659$173,9170.13%
125DUKDUKB1,720$172,4180.13%
126EGYEGY27,300$171,1680.13%
127PNC6934751051,090$169,4440.13%
128APDAIIR652$168,2490.13%
129AMT03027X100858$166,7810.13%
130SCHD8085247972,120$164,8510.13%
131ENVXENVX10,650$164,6490.13%
132CMICMI593$164,2190.13%
133CIVI17888H1032,375$163,8750.13%
134CVXCVX1,029$160,9500.12%
135TGTTGT1,080$159,9190.12%
136DEMWT3,688$159,7300.12%
137SBUXSBUX2,048$159,4370.12%
138PAA7265031058,870$158,4180.12%
139ITOT4642871501,328$157,7400.12%
140RPGIVZ4,224$157,3860.12%
141RGNXRGNX13,360$156,3120.12%
142AIG0268747842,042$151,5860.12%
143SIEGY8261975011,612$150,3190.12%
144DTILDTIL15,378$149,6280.12%
145SOSOMN1,917$148,7020.11%
146FSCOFSCO23,035$146,7330.11%
147HESMHESM4,020$146,4890.11%
148TSM874039100835$145,1310.11%
149NFLXNFLX215$145,0990.11%
150CC-PR2,285$145,0270.11%
151MOMO3,176$144,6890.11%
152CEGCEG716$143,3930.11%
153CCICCI1,467$143,3200.11%
154MSMS-PQ1,467$142,6060.11%
155DTMDTM1,970$139,9290.11%
156QGENQGEN3,388$139,2130.11%
157VUG922908736370$138,3840.11%
158KIGRY49721610113,100$135,8470.10%
159AB01881G1064,010$135,4980.10%
160TTETTE2,000$133,3600.10%
161BWABWA4,121$132,8590.10%
162INTTINTT13,395$132,3430.10%
163HON438516106616$131,5410.10%
164WYWY4,610$130,8800.10%
165EVRGEVRG2,433$128,8760.10%
166NRGNRG1,649$128,3570.10%
167PRUPUKPF1,081$126,6370.10%
168MGK921910816395$124,1130.10%
169FBINFBIN1,904$123,6460.10%
170EDED1,365$122,0580.09%
171ASMLASMLF119$121,7050.09%
172VGSH92206C1022,014$116,7920.09%
173DRSDRS4,500$114,7950.09%
174IONSIONS2,408$114,7650.09%
175QCLN33733E5003,368$114,5580.09%
176EMNEMN1,165$114,1350.09%
177IRM46284V1011,245$111,5770.09%
178EFA4642874651,420$111,2290.09%
179OSKOSK1,027$111,1210.09%
180FMB33739N1082,175$111,0560.09%
181ALLALL-PJ693$110,5870.09%
182UPSUPS798$109,1590.08%
183BITX92864M3013,400$107,7120.08%
184SYFSYF-PB2,271$107,1810.08%
185GLWGLW2,750$106,8220.08%
186UCTTUCTT2,160$105,8400.08%
187TSHATSHA46,400$103,9360.08%
188LMBS33739Q2002,141$102,8750.08%
189VIPSVIPS7,897$102,8190.08%
190KALUKALU1,165$102,3670.08%
191CVICVI3,812$102,0530.08%
192LXLX61,755$101,8960.08%
193ARBKARBK87,955$101,1480.08%
194AEP0255371011,153$101,1330.08%
195CRNCCRNC35,711$101,0620.08%
196ALBALB-PA1,057$100,9300.08%
197AOSLAOSL2,700$100,8990.08%
198ABBNYABLZF1,800$100,2780.08%
199DM25058X10524,277$100,2640.08%
200ISRGISRG224$99,6460.08%
201INTCINTC3,196$98,9770.08%
202FLNGFLNG3,625$98,0200.08%
203VICRVICR2,948$97,7560.08%
204GLPI36467J1082,123$95,9810.07%
205VCSH92206C4091,238$95,6660.07%
206VRTXVRTX203$95,1500.07%
207TNYATNYA30,600$94,8600.07%
208MPMP7,450$94,8390.07%
209RIOTRIOT10,360$94,6900.07%
210XLE81369Y5061,038$94,6140.07%
211FLNCFLNC5,405$93,7230.07%
212ABTABLZF898$93,3110.07%
213CLFCLF6,050$93,1100.07%
214FDXFDX310$93,0960.07%
215DQDQ6,339$92,5490.07%
216RWAYRWAYL7,800$91,7280.07%
217GCTGCT3,015$91,7160.07%
218DDDD1,127$90,7120.07%
219SPYSPY166$90,3410.07%
220IUSV4642876631,025$90,3330.07%
221MSM5535301061,130$89,6200.07%
222VTV922908744558$89,5090.07%
223UNMUNMA1,736$88,7420.07%
224LAZLAZ2,269$86,6310.07%
225SOFISOFI13,066$86,3660.07%
226ORCLORCL-PD610$86,1320.07%
227CRMCRM328$84,3290.06%
228ADPADP353$84,2580.06%
229IYH4642877621,355$83,0210.06%
230HBMHBM8,960$81,0880.06%
231XMLVIVZ1,461$80,6910.06%
232USIG4642886201,600$80,3360.06%
233NEPNEE-PW2,906$80,3220.06%
234VGT92204A702139$80,1460.06%
235CMRECMRE-PC4,875$80,1020.06%
236NVTSNVTS20,192$79,3550.06%
237TCEHYXHLD1,625$76,9600.06%
238JEPI46641Q3321,350$76,5180.06%
239GEHCGEHC977$76,1280.06%
240BAC0605051041,908$75,8760.06%
241CLFDCLFD1,945$74,9990.06%
242CMCSACCZ1,882$73,6990.06%
243COPCOP642$73,4320.06%
244BROSBROS1,750$72,4500.06%
245XSLVIVZ1,650$72,0360.06%
246AMAM4,885$72,0080.06%
247GSKGLAXF1,851$71,2640.05%
248EXCEXC2,046$70,8120.05%
249NYCB64944510321,642$69,6860.05%
250BNRBNR10,743$69,2620.05%
251VMI920253101250$68,6130.05%
252ROKROK249$68,4240.05%
253VMBS92206C7711,500$68,1000.05%
254NEENEE-PW958$67,8360.05%
255MPLXMPLXP1,580$67,2920.05%
256HDHD195$67,1270.05%
257IONQIONQ-WT9,515$66,8900.05%
258CI125523100202$66,7750.05%
259MSIMSI171$66,0270.05%
260IWF464287614181$65,9760.05%
261NUENUE413$65,2870.05%
262SHOPSHOP985$65,0590.05%
263ASANASAN4,650$65,0540.05%
264WFC9497461011,090$64,7510.05%
265FCXFCX1,331$64,6760.05%
266PARA92556H2066,174$64,1490.05%
267CARRCARR1,013$63,8750.05%
268CRSPCRSP1,165$62,9220.05%
269ERIC29482160810,181$62,8170.05%
270MGA5592224011,495$62,6410.05%
271PCTPCTTW10,550$62,4560.05%
272BITO74347G4402,750$61,9030.05%
273ARDXARDX8,350$61,8740.05%
274SLFSUNFF1,250$61,2380.05%
275LCLC7,230$61,1660.05%
276BHVNBHVN1,750$60,7430.05%
277HTD41013V1003,000$60,6380.05%
278OO1,148$60,6280.05%
279UNHUNH119$60,6020.05%
280SHELRYDAF837$60,4340.05%
281TNPTEN-PF2,000$58,5600.05%
282QQQMIVZ297$58,5420.05%
283LINLIN133$58,3620.04%
284MMMMMM565$57,7370.04%
285IEFA46432F842781$56,7320.04%
286CNPCNP1,830$56,6930.04%
287OCSLOCSL2,999$56,4110.04%
288RUNRUN4,705$55,8010.04%
289TMUSTMUSZ310$54,6160.04%
290SCZ464288273879$54,1820.04%
291BNDX92203J4071,112$54,1210.04%
292SLVYY83443740215,664$53,7280.04%
293CMGCMG850$53,2530.04%
294ARTNAARTNB1,512$53,1620.04%
295RGA759351604259$53,1500.04%
296LAZRLAZRQ35,632$53,0920.04%
297ZETAZETA3,000$52,9500.04%
298OGNOGN2,555$52,8940.04%
299KKRKKRT500$52,6200.04%
300AZNAZN674$52,5650.04%
301KMBKMB378$52,2400.04%
302PKSTPKST4,864$51,5580.04%
303DEDE137$51,1870.04%
304VTI922908769191$51,0940.04%
305DELLDELL370$51,0270.04%
306PDCO7033951032,101$50,6660.04%
307AIZAIZN300$49,8750.04%
308ASCASC2,200$49,5660.04%
309IOTIOT1,450$48,8650.04%
310OTISOTIS507$48,7580.04%
311WESWES1,225$48,6690.04%
312FNFFNF983$48,5900.04%
313ENLC29336T1003,500$48,1600.04%
314RBLXRBLX1,290$48,0010.04%
315CWENACWEN-A2,100$47,5860.04%
316SNOWSNOW350$47,2820.04%
317XYLXYL343$46,5210.04%
318URTH464286392313$46,1840.04%
319IQIQ12,515$45,9300.04%
320SUNSUN810$45,7970.04%
321PRAXPRAX1,105$45,7030.04%
322VB922908751209$45,5700.04%
323NVRNVR6$45,5310.04%
324COINCOIN200$44,4460.03%
325METMET-PF629$44,1500.03%
326KOKO687$43,7280.03%
327VTRVTR849$43,5190.03%
328PATHPATH3,429$43,4800.03%
329FORMFORM717$43,4000.03%
330VRTVRT500$43,2850.03%
331IRENIREN3,800$42,9020.03%
332CTVACTVA795$42,8820.03%
333NLLSFR4S21L12781,700$42,8790.03%
334DIVO0321084091,101$42,6120.03%
335IUSG464287671333$42,4510.03%
336AVK00764C1093,550$42,3160.03%
337GOVT46429B2671,854$41,8450.03%
338ANETANET118$41,3570.03%
339IGSB464288646805$41,2480.03%
340SPYG78464A409500$40,0650.03%
341FDVV316092840850$39,7630.03%
342HOLXHOLX535$39,7240.03%
343IVT46124J2011,603$39,6900.03%
344XAR78464A631283$39,6140.03%
345LANVLANV-WT22,050$39,4700.03%
346DKNGDKNG1,020$38,9330.03%
347GE369604301244$38,7890.03%
348MFC56501R1061,426$37,9600.03%
349SDG46435G532503$37,7560.03%
350E26874R1081,200$36,9480.03%
351BEKEBEKE2,600$36,7900.03%
352BHR DBHR-PD2,000$36,7600.03%
353HYLS33738D408900$36,5670.03%
354EMLP33738D1011,200$36,5520.03%
355NOWNOW46$36,1870.03%
356NETNET435$36,0310.03%
357DD733$35,9160.03%
358ATOATO308$35,9040.03%
359GENGENVR1,431$35,7460.03%
360BKNGBKNG9$35,6540.03%
361APO03769M106299$35,3600.03%
362DXCDXC1,852$35,3550.03%
363BANDBAND2,082$35,1440.03%
364ABRABR-PF2,439$35,0020.03%
365MDLZ609207105533$34,9070.03%
366STMSTMEF880$34,5660.03%
367NJDCYNODK3,050$34,4650.03%
368EXAI30223G1026,750$34,4250.03%
369MATXMATX260$34,0520.03%
370RSPIVZ201$33,0200.03%
371SS1,545$32,5220.03%
372SYYSYY455$32,4820.03%
373ANSS03662Q105101$32,4720.03%
374EFV464288877601$31,8770.02%
375NTAPNTAP246$31,6850.02%
376GILDGILD450$30,8750.02%
377XLF81369Y605750$30,8330.02%
378CEIX20854L108300$30,6090.02%
379RUMRUMBW5,472$30,3700.02%
380BK064058100505$30,2440.02%
381VEOEY92334N1032,000$29,9400.02%
382VNQ922908553357$29,9020.02%
383POAHY73328P1066,655$29,7480.02%
384KPTIKPTI34,030$29,5240.02%
385PDT41013T1052,500$29,4500.02%
386YUMYUM222$29,4060.02%
387PPLPPLC1,054$29,1430.02%
388MTTR5770961006,450$28,8320.02%
389PUBMPUBM1,410$28,6370.02%
390IJK464287606324$28,5480.02%
391GIS370334104451$28,5300.02%
392NATNAT7,137$28,4050.02%
393JCIG51502105426$28,3160.02%
394COST22160K10533$28,0500.02%
395BTEBTE8,000$27,7270.02%
396RRCRRC800$26,8240.02%
397SQFT74102L30338,349$26,7330.02%
398MBCMBC1,804$26,4830.02%
399UFPTUFPT100$26,3870.02%
400CSANCSAN2,683$26,1320.02%
401NXPINXPI97$26,1020.02%
402VSTVST301$25,8800.02%
403BR11133T103131$25,8070.02%
404YOUYOU1,365$25,5390.02%
405JAAA47103U845500$25,4400.02%
406LHXLHX113$25,3070.02%
407ULTAULTA65$25,0820.02%
408VOO92290836350$25,0070.02%
409NEONEO1,785$24,7580.02%
410WHRWHR-PA242$24,7110.02%
411USBUSB-PS621$24,6540.02%
412FNVFNV207$24,5340.02%
413AFB01864U1062,202$24,4640.02%
414ICF464287564426$24,4060.02%
415IWR464287499300$24,3240.02%
416PEPPEP147$24,2450.02%
417FUTUFUTU367$24,0770.02%
418HUTHUT1,600$23,9840.02%
419AZOAZO8$23,7130.02%
420KEQU492854104500$23,6000.02%
421MDYMDY44$23,5440.02%
422BIIBBIIB101$23,4140.02%
423FIFISV157$23,3990.02%
424PFFA26923G8221,100$23,1330.02%
425DNADNABW68,800$23,0000.02%
426BPMC09627Y109212$22,8490.02%
427YALAYALA5,000$22,7500.02%
428HPQHPQ645$22,5920.02%
429EEM464287234530$22,5730.02%
430AFLAFL252$22,4990.02%
431GVI464288612214$22,1980.02%
432STXSE214$22,1000.02%
433NSC655844108101$21,6840.02%
434WBDWBD2,872$21,3680.02%
435SDIG86337R2024,928$21,1410.02%
436GMEDGMED300$20,5470.02%
437SLYV78464A300262$20,5170.02%
438AURAUROW7,400$20,4980.02%
439SFM85208M102244$20,4130.02%
440DHTDHT1,750$20,2480.02%
441FIPFIP2,327$20,0840.02%
442INZY45790W1084,500$20,0700.02%
443BND921937835277$19,9610.02%
444LYBLYB205$19,6100.02%
445EOGEOG155$19,5560.02%
446GHGH677$19,5520.02%
447WSMWSM69$19,4840.02%
448WELLWELL186$19,4150.01%
449INMBINMB2,200$19,4040.01%
450TJX872540109175$19,2680.01%
451ETRENO180$19,2600.01%
452NMRKNMRK1,880$19,2320.01%
453TECKTCKRF400$19,1600.01%
454EXELEXEL850$19,1000.01%
455TELTEL126$18,9540.01%
456GWW38480210421$18,9470.01%
457UU1,165$18,9430.01%
458AIQ37954Y632531$18,9200.01%
459ARCCARCC900$18,7560.01%
460RXRXRXRX2,500$18,7500.01%
461BNTXBNTX232$18,6440.01%
462VBIZFG9390W101272,750$18,5140.01%
463ULUNLYF335$18,4220.01%
464STIP46429B747185$18,4060.01%
465MUSAMUSA39$18,3090.01%
466AESAES1,042$18,3080.01%
467ETRN2946001011,389$18,0290.01%
468SMRWSNU6,329$17,6580.01%
469OPRXOPRX1,750$17,5000.01%
470FTNTFTNT290$17,4780.01%
471BBYBBY207$17,4480.01%
472BXMTBX1,000$17,4200.01%
473OKTAOKTA185$17,3180.01%
474NSITNSIT86$17,0590.01%
475ONON245$16,7950.01%
476ECEC1,500$16,7850.01%
477NOGNOG450$16,7270.01%
478ZIMZIM750$16,6280.01%
479KNTKKNTK400$16,5760.01%
480AVIRAVIR5,000$16,5500.01%
481COHUCOHU500$16,5500.01%
482HR42226K1051,000$16,4800.01%
483KCKCLHF6,555$16,4530.01%
484BKKTBKKT-WT849$16,0630.01%
485AVNWAVNW556$15,9520.01%
486ZTSZTS92$15,9490.01%
487SIMOSIMO195$15,7930.01%
488FHNFHN-PH1,000$15,7700.01%
489CDNSCDNS51$15,6950.01%
490BSMBSMLP1,000$15,6700.01%
491KRNYBEKE2,546$15,6550.01%
492IBP45780R10176$15,6320.01%
493MPCMARA90$15,6130.01%
494HIGHIG-PG155$15,5840.01%
495TMOTMO28$15,4840.01%
496SBSWSBYSF3,550$15,4430.01%
497OHI681936100446$15,2650.01%
498OXYWS674599162370$15,2290.01%
499CSWCCSWC581$15,1550.01%
500KLIC501242101307$15,1010.01%