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Redwood Financial Network Corp Top Holdings and 13F Report (2024)

About Redwood Financial Network Corp

Investment Activity

  • Redwood Financial Network Corp has $127.79 million in total holdings as of September 30, 2024.
  • Redwood Financial Network Corp owns shares of 149 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 6.41% of the portfolio was purchased this quarter.
  • About 3.24% of the portfolio was sold this quarter.
  • This quarter, Redwood Financial Network Corp has purchased 142 new stocks and bought additional shares in 60 stocks.
  • Redwood Financial Network Corp sold shares of 72 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

PayPal
$238,851 Holding
Starbucks
$218,451 Holding
First Solar
$218,259 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
4,992 shares (about $1.00M)
VanEck Floating Rate ETF
35,799 shares (about $911.80K)
iShares Currency Hedged MSCI EAFE ETF
8,022 shares (about $284.13K)

Largest Sales this Quarter

Nuveen ESG Large-Cap Growth ETF
3,121 shares (about $257.89K)
iShares MSCI Intl Quality Factor ETF
5,571 shares (about $231.14K)
SPDR Portfolio Mortgage Backed Bond ETF
8,679 shares (about $195.54K)
SPDR Portfolio Developed World ex-US ETF
4,917 shares (about $184.68K)
Janus Henderson Short Duration Income ETF
3,384 shares (about $165.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRedwood Financial Network Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$7,519,625$518,585 7.4%107,3315.9%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$3,547,614$165,952 -4.5%72,3412.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,508,060$51,699 1.5%15,5392.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,490,576$1,002,644 40.3%17,3792.7%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$3,384,788$195,537 -5.5%150,2352.6%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$3,333,172$394 0.0%59,2562.6%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,133,100$87,512 -2.7%173,6752.5%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,858,356$89,259 -3.0%23,5372.2%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,711,963$129,318 -4.6%128,4072.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,325,781$13,567 0.6%112,6281.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,281,446$14,185 0.6%50,3411.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,032,730$11,730 -0.6%3,4661.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,019,468$55,922 -2.7%8,6671.6%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,918,356$12,642 0.7%42,9451.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,888,272$8,012 0.4%10,1341.5%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,834,797$146,471 -7.4%9,1571.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,799,370$26,842 -1.5%3,6871.4%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,789,284$60,929 3.5%91,4771.4%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$1,783,413$911,802 104.6%70,0201.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,716,471$23,232 1.4%18,9881.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,672,861$137,183 8.9%24,7791.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,627,255$219,945 15.6%10,5651.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,600,870$6,885 0.4%3,7201.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,525,415$160,898 11.8%11,2631.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,381,932$55,529 -3.9%2,4141.1%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,373,946$16,440 -1.2%25,9921.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,350,231$16,190 1.2%53,7941.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,317,675$81,027 6.6%64,0891.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,299,387$82,074 6.7%65,8921.0%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,298,524$4,689 -0.4%51,5081.0%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,251,439$32,100 2.6%51,5001.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,155,400$3,079 0.3%13,8850.9%Manufacturing
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,102,726$10,149 -0.9%45,8510.9%ETF
COLUMBIA ETF TR I
$1,098,913$257,677 30.6%23,2170.9%US EQUITY INCOME
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,080,293$30,483 -2.7%9,8520.8%Computer and Technology
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$1,074,670$399,812 59.2%38,8810.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,056,986$31,919 -2.9%4,0400.8%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,028,428$35,090 3.5%5,8910.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$985,068$44,939 4.8%40,4210.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$982,768$67,928 7.4%9,4330.8%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$978,565$262,467 36.7%53,5910.8%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$854,803$257,887 -23.2%10,3450.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$840,857$28,029 3.4%5,0700.7%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$832,445$26,925 -3.1%2,9680.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$802,241$14,926 -1.8%9,1370.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$790,303$12,672 -1.6%2,0580.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$771,298$231,140 -23.1%18,5900.6%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$767,090$12,207 1.6%7,4780.6%ETF
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$713,949$96 0.0%14,8650.6%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$706,641$18,249 -2.5%37,2890.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$691,978$27,709 -3.9%11,0380.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$690,769$93,085 15.6%3,1390.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$675,567$1,136 0.2%5,9490.5%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$673,009$21,828 3.4%8,1090.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$648,279$13,476 -2.0%9140.5%Consumer Discretionary
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$646,968$3,154 -0.5%15,5890.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$641,670$16,065 2.6%14,1000.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$636,688$1,693 -0.3%2,2560.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$617,946$20,554 3.4%5,6220.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$613,535$3,048 -0.5%5,2340.5%Oils/Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$613,410$9,621 -1.5%7,3960.5%ETF
Chevron Co. stock logo
CVX
Chevron
$609,514$6,479 1.1%4,1390.5%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$603,543$184,680 -23.4%16,0690.5%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$597,309$15,665 -2.6%1,7540.5%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$589,949$48,902 9.0%10,5920.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$586,859$47,239 -7.4%11,5660.5%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$571,423$3,197 -0.6%1,4300.4%Industrial Products
XCEM
Columbia EM Core ex-China ETF
$566,595$122,284 27.5%17,3430.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$566,345$1,580 0.3%2,1510.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$562,470$12,267 2.2%7,8410.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$558,565$27,367 -4.7%2,0410.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$552,913$11,484 -2.0%3,6110.4%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$551,466$36,398 -6.2%1,3030.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$550,670$81,303 17.3%9550.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$549,782$49,227 -8.2%1,1950.4%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$544,385$41,680 8.3%5,5510.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$541,695$56,845 -9.5%3,2400.4%Computer and Technology
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$526,558$85,151 19.3%27,9940.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$523,176$482 0.1%5,4280.4%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$523,100$24,954 5.0%2,8300.4%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$510,574$18,451 -3.5%12,3690.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$506,222$7,155 -1.4%5660.4%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$503,644$142,745 39.6%7,4870.4%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$494,715$118,683 -19.3%20,2250.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$488,957$33,052 7.2%3,2250.4%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$488,374$22,715 -4.4%9890.4%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$471,318$13,778 3.0%8210.4%Finance
Visa Inc. stock logo
V
Visa
$465,446$22,544 -4.6%1,6930.4%Business Services
PIMCO RAFI Dynamic Multi-Factor International Equity ETF stock logo
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$465,020$138,394 -22.9%14,3040.4%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$451,701$105,323 -18.9%9,0020.4%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$450,272$7,974 -1.7%8470.4%Computer and Technology
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$445,479$53,104 -10.7%11,8450.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$443,231$65,693 17.4%1,6800.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$440,023$52,792 13.6%1,6920.3%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$431,748$24,676 -5.4%7,1910.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$422,9520.0%5,3260.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$417,848$31,252 -7.0%8,8510.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$411,016$33,996 -7.6%5,0900.3%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$404,162$53,735 -11.7%1,0530.3%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$403,507$18,031 4.7%2,7750.3%ETF

Showing largest 100 holdings. View all holdings.
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