Red Mountain Financial, LLC Top Holdings and 13F Report (2024) About Red Mountain Financial, LLCInvestment ActivityRed 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 $12,480,700Schwab US Dividend Equity ETF $9,925,377Apple $4,932,772Berkshire Hathaway $4,535,410JPMorgan Income ETF $4,145,852 Largest New Holdings this Quarter 3M $344,069 HoldingInternational Business Machines $236,132 HoldingAllstate $224,356 HoldingFidelity MSCI Real Estate Index ETF $216,913 HoldingiShares Core MSCI Total International Stock ETF $204,420 Holding Largest Purchases this Quarter SCHWAB CHARLES FAMILY FD 3,939,668 shares (about $3.94M)Broadcom 9,496 shares (about $1.64M)Vanguard International Dividend Appreciation ETF 4,572 shares (about $403.62K)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 TimeMap of 500 Largest Holdings ofRed Mountain Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHWAB CHARLES FAMILY FD$12,480,700$3,939,668 ▲46.1%12,480,70013.3%AMT TAX FREE MNYSCHDSchwab US Dividend Equity ETF$9,925,377$301,520 ▲3.1%117,41810.6%ETFAAPLApple$4,932,772$99,490 ▼-2.0%21,1715.2%Computer and TechnologyBRK.BBerkshire Hathaway$4,535,410$85,148 ▼-1.8%9,8544.8%FinanceJPIEJPMorgan Income ETF$4,145,852$403,220 ▲10.8%89,3704.4%ETFFBNDFidelity Total Bond ETF$3,986,289$232,673 ▲6.2%85,2864.2%ETFJMUBJPMorgan Municipal ETF$3,398,625$101,668 ▲3.1%66,2893.6%ETFBSVVanguard Short-Term Bond ETF$3,268,345$35,962 ▼-1.1%41,5343.5%ETFNVDANVIDIA$3,049,700$238,628 ▼-7.3%25,1133.2%Computer and TechnologySCHYSchwab International Dividend Equity ETF$3,039,925$164,504 ▲5.7%116,1613.2%ETFVIGIVanguard International Dividend Appreciation ETF$2,408,320$403,623 ▲20.1%27,2802.6%ETFIAUiShares Gold Trust$2,301,8060.0%46,3142.4%FinanceVEUVanguard FTSE All-World ex-US ETF$2,100,084$12,033 ▲0.6%33,3352.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,904,343$29,125 ▲1.6%37,5312.0%ETFAVGOBroadcom$1,820,098$1,638,105 ▲900.1%10,5511.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,735,763$16,067 ▲0.9%29,1681.8%ETFVIGVanguard Dividend Appreciation ETF$1,561,533$4,754 ▲0.3%7,8841.7%ETFGOOGLAlphabet$1,552,248$1,659 ▼-0.1%9,3591.7%Computer and TechnologyCOSTCostco Wholesale$1,448,097$38,131 ▼-2.6%1,6331.5%Retail/WholesaleRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,235,975$19,628 ▼-1.6%38,3491.3%ETFMSFTMicrosoft$1,162,146$25,816 ▼-2.2%2,7011.2%Computer and TechnologyDDDuPont de Nemours$1,136,118$178 ▲0.0%12,7501.2%Basic MaterialsLMTLockheed Martin$1,113,806$53,790 ▲5.1%1,9051.2%AerospaceJMSTJPMorgan Ultra-Short Municipal ETF$1,061,134$14,518 ▲1.4%20,8311.1%ETFCTVACorteva$1,058,244$59 ▲0.0%18,0001.1%Consumer StaplesWMTWalmart$1,010,485$229,891 ▲29.5%12,5141.1%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$1,007,824$6,315 ▲0.6%16,9181.1%ETFDOWDOW$979,170$382 ▲0.0%17,9241.0%Basic MaterialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$892,786$62,915 ▲7.6%12,7430.9%ETFSCHMSchwab U.S. Mid-Cap ETF$834,382$249 ▲0.0%10,0420.9%ETFVXFVanguard Extended Market ETF$772,576$13,832 ▼-1.8%4,2450.8%ETFMRKMerck & Co., Inc.$755,234$2,271 ▼-0.3%6,6510.8%MedicalHDHome Depot$650,206$22,281 ▼-3.3%1,6050.7%Retail/WholesaleVHTVanguard Health Care ETF$583,128$12,701 ▼-2.1%2,0660.6%ETFUNPUnion Pacific$561,027$11,092 ▲2.0%2,2760.6%TransportationVTIVanguard Total Stock Market ETF$496,896$566 ▲0.1%1,7550.5%ETFVNQVanguard Real Estate ETF$488,694$6,528 ▼-1.3%5,0160.5%ETFXOMExxon Mobil$443,462$21,804 ▼-4.7%3,7830.5%Oils/EnergyCVXChevron$429,614$589 ▲0.1%2,9170.5%Oils/EnergyPGProcter & Gamble$376,374$46,419 ▼-11.0%2,1730.4%Consumer StaplesMCDMcDonald's$370,9040.0%1,2180.4%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$366,387$1,068 ▲0.3%3,4320.4%ETFPFEPfizer$357,752$203 ▲0.1%12,3620.4%MedicalVGTVanguard Information Technology ETF$350,601$586 ▼-0.2%5980.4%ETFMMM3M$344,069$344,069 ▲New Holding2,5170.4%Multi-Sector ConglomeratesCATCaterpillar$312,007$53,565 ▲20.7%7980.3%Industrial ProductsSMMDiShares Russell 2500 ETF$304,507$3,183 ▲1.1%4,4960.3%ETFJNJJohnson & Johnson$296,710$38,892 ▼-11.6%1,8310.3%MedicalVSTVistra$289,356$711 ▲0.2%2,4410.3%UtilitiesNVONovo Nordisk A/S$273,861$3,572 ▲1.3%2,3000.3%MedicalAMGNAmgen$268,8320.0%8340.3%MedicalMOATVanEck Morningstar Wide Moat ETF$253,705$10,179 ▲4.2%2,6170.3%ETFKTOSKratos Defense & Security Solutions$244,6500.0%10,5000.3%AerospaceTMToyota Motor$243,5690.0%1,3640.3%Auto/Tires/TrucksSPSMSPDR Portfolio S&P 600 Small Cap ETF$241,846$774 ▲0.3%5,3140.3%ETFREETiShares Global REIT ETF$241,441$130,623 ▼-35.1%9,0460.3%ETFIBMInternational Business Machines$236,132$236,132 ▲New Holding1,0680.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$232,933$55,651 ▼-19.3%4060.2%FinanceSYYSysco$231,151$10,695 ▼-4.4%2,9610.2%Consumer StaplesFNDFSchwab Fundamental International Large Company Index ETF$229,967$11,659 ▲5.3%6,1540.2%ETFALLAllstate$224,356$224,356 ▲New Holding1,1830.2%FinanceIVViShares Core S&P 500 ETF$223,259$577 ▲0.3%3870.2%ETFFRELFidelity MSCI Real Estate Index ETF$216,913$216,913 ▲New Holding7,3580.2%ETFSYKStryker$216,7560.0%6000.2%MedicalINTCIntel$213,717$26,908 ▼-11.2%9,1100.2%Computer and TechnologyCVSCVS Health$209,435$57,782 ▼-21.6%3,3310.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$204,420$204,420 ▲New Holding2,8150.2%ManufacturingVBVanguard Small-Cap ETF$202,919$202,919 ▲New Holding8550.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
