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Red Mountain Financial, LLC Top Holdings and 13F Report (2024)

About Red Mountain Financial, LLC

Investment Activity

  • Red Mountain Financial, LLC has $94.05 million in total holdings as of September 30, 2024.
  • Red Mountain Financial, LLC owns shares of 68 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 9.72% of the portfolio was purchased this quarter.
  • About 1.05% of the portfolio was sold this quarter.
  • This quarter, Red Mountain Financial, LLC has purchased 62 new stocks and bought additional shares in 34 stocks.
  • Red Mountain Financial, LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SCHWAB CHARLES FAMILY FD
$12,480,700
Apple
$4,932,772

Largest New Holdings this Quarter

3M
$344,069 Holding
Allstate
$224,356 Holding

Largest Purchases this Quarter

SCHWAB CHARLES FAMILY FD
3,939,668 shares (about $3.94M)
Broadcom
9,496 shares (about $1.64M)
JPMorgan Income ETF
8,692 shares (about $403.22K)
3M
2,517 shares (about $344.07K)

Largest Sales this Quarter

NVIDIA
1,965 shares (about $238.63K)
iShares Global REIT ETF
4,894 shares (about $130.62K)
Apple
427 shares (about $99.49K)
Berkshire Hathaway
185 shares (about $85.15K)
CVS Health
919 shares (about $57.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Mountain Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SCHWAB CHARLES FAMILY FD
$12,480,700$3,939,668 46.1%12,480,70013.3%AMT TAX FREE MNY
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,925,377$301,520 3.1%117,41810.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,932,772$99,490 -2.0%21,1715.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,535,410$85,148 -1.8%9,8544.8%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$4,145,852$403,220 10.8%89,3704.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,986,289$232,673 6.2%85,2864.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,398,625$101,668 3.1%66,2893.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,268,345$35,962 -1.1%41,5343.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,049,700$238,628 -7.3%25,1133.2%Computer and Technology
SCHY
Schwab International Dividend Equity ETF
$3,039,925$164,504 5.7%116,1613.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,408,320$403,623 20.1%27,2802.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,301,8060.0%46,3142.4%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,100,084$12,033 0.6%33,3352.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,904,343$29,125 1.6%37,5312.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,820,098$1,638,105 900.1%10,5511.9%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,735,763$16,067 0.9%29,1681.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,561,533$4,754 0.3%7,8841.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,552,248$1,659 -0.1%9,3591.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,448,097$38,131 -2.6%1,6331.5%Retail/Wholesale
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$1,235,975$19,628 -1.6%38,3491.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,162,146$25,816 -2.2%2,7011.2%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,136,118$178 0.0%12,7501.2%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,113,806$53,790 5.1%1,9051.2%Aerospace
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,061,134$14,518 1.4%20,8311.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$1,058,244$59 0.0%18,0001.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,010,485$229,891 29.5%12,5141.1%Retail/Wholesale
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,007,824$6,315 0.6%16,9181.1%ETF
Dow Inc. stock logo
DOW
DOW
$979,170$382 0.0%17,9241.0%Basic Materials
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$892,786$62,915 7.6%12,7430.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$834,382$249 0.0%10,0420.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$772,576$13,832 -1.8%4,2450.8%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$755,234$2,271 -0.3%6,6510.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$650,206$22,281 -3.3%1,6050.7%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$583,128$12,701 -2.1%2,0660.6%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$561,027$11,092 2.0%2,2760.6%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$496,896$566 0.1%1,7550.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$488,694$6,528 -1.3%5,0160.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$443,462$21,804 -4.7%3,7830.5%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$429,614$589 0.1%2,9170.5%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$376,374$46,419 -11.0%2,1730.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$370,9040.0%1,2180.4%Retail/Wholesale
NOBL
ProShares S&P 500 Aristocrats ETF
$366,387$1,068 0.3%3,4320.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$357,752$203 0.1%12,3620.4%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$350,601$586 -0.2%5980.4%ETF
3M stock logo
MMM
3M
$344,069$344,069 New Holding2,5170.4%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$312,007$53,565 20.7%7980.3%Industrial Products
SMMD
iShares Russell 2500 ETF
$304,507$3,183 1.1%4,4960.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$296,710$38,892 -11.6%1,8310.3%Medical
Vistra Corp. stock logo
VST
Vistra
$289,356$711 0.2%2,4410.3%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$273,861$3,572 1.3%2,3000.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$268,8320.0%8340.3%Medical
MOAT
VanEck Morningstar Wide Moat ETF
$253,705$10,179 4.2%2,6170.3%ETF
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$244,6500.0%10,5000.3%Aerospace
Toyota Motor Co. stock logo
TM
Toyota Motor
$243,5690.0%1,3640.3%Auto/Tires/Trucks
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$241,846$774 0.3%5,3140.3%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$241,441$130,623 -35.1%9,0460.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$236,132$236,132 New Holding1,0680.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$232,933$55,651 -19.3%4060.2%Finance
Sysco Co. stock logo
SYY
Sysco
$231,151$10,695 -4.4%2,9610.2%Consumer Staples
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$229,967$11,659 5.3%6,1540.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$224,356$224,356 New Holding1,1830.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$223,259$577 0.3%3870.2%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$216,913$216,913 New Holding7,3580.2%ETF
Stryker Co. stock logo
SYK
Stryker
$216,7560.0%6000.2%Medical
Intel Co. stock logo
INTC
Intel
$213,717$26,908 -11.2%9,1100.2%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$209,435$57,782 -21.6%3,3310.2%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$204,420$204,420 New Holding2,8150.2%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$202,919$202,919 New Holding8550.2%ETF

Showing largest 100 holdings. View all holdings.
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