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

About Redwood Financial Network Corp

Investment Activity

  • Redwood Financial Network Corp has $114.83 million in total holdings as of March 31, 2024.
  • Redwood Financial Network Corp owns shares of 150 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 8.92% of the portfolio was purchased this quarter.
  • About 4.52% of the portfolio was sold this quarter.
  • This quarter, Redwood Financial Network Corp has purchased 140 new stocks and bought additional shares in 56 stocks.
  • Redwood Financial Network Corp sold shares of 69 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

Janus Henderson Short Duration Income ETF
21,112 shares (about $1.02M)
Invesco NASDAQ 100 ETF
3,000 shares (about $548.06K)
Columbia U.S. ESG Equity Income ETF
10,792 shares (about $480.61K)
The PNC Financial Services Group
2,186 shares (about $353.29K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF
3,387 shares (about $390.57K)
iShares Core Dividend Growth ETF
4,754 shares (about $276.02K)
SPDR Portfolio Mortgage Backed Bond ETF
12,318 shares (about $267.55K)
Motley Fool 100 Index ETF
5,177 shares (about $256.83K)

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
$5,927,135$990,283 20.1%92,3955.2%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$3,863,866$1,023,949 36.1%79,6663.4%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$3,476,801$267,546 -7.1%160,0743.0%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,239,501$20,883 -0.6%180,8762.8%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,128,212$118,089 3.9%15,0202.7%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$3,010,744$256,832 -7.9%60,6882.6%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,947,077$1,845 -0.1%140,5382.6%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,245,837$51,341 2.3%109,9282.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,190,385$56,025 -2.5%2,4241.9%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,966,116$179,684 10.1%46,6791.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,840,317$190,137 11.5%10,0081.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,757,270$12,627 0.7%9,7421.5%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,733,327$548,059 46.2%9,4881.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,720,612$174,053 11.3%3,2821.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,703,463$106,138 6.6%43,0931.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,670,156$32,409 2.0%3,7621.5%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,636,066$81,969 5.3%85,1671.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,531,861$59,333 4.0%8,9331.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,526,458$1,262 0.1%3,6281.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,458,183$159,398 12.3%17,8571.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,384,604$45,717 3.4%22,5031.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,302,047$148,546 -10.2%25,9891.1%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,287,421$14,604 1.1%51,3941.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,282,169$70,212 5.8%51,6801.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,259,828$4,031 -0.3%10,0021.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,259,422$108,584 -7.9%8,5251.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,221,742$6,313 -0.5%2,5161.1%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,159,373$56,978 5.2%48,6111.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,113,182$245,411 28.3%47,4511.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,111,508$75,183 7.3%55,3811.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,111,436$87,153 8.5%57,6171.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,065,395$14,857 1.4%13,9830.9%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,060,846$10,867 1.0%26,7490.9%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,021,224$253,475 33.0%13,3880.9%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$953,4240.0%2,9740.8%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$907,735$66,443 -6.8%5,5740.8%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$889,373$54,620 6.5%37,3690.8%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$885,557$8,742 -1.0%10,1300.8%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$882,093$102,248 13.1%9,3430.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$875,448$14,838 -1.7%24,4260.8%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$805,393$22,672 -2.7%7,3180.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$801,813$276,019 -25.6%13,8100.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$787,720$66,633 -7.8%5,9700.7%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$750,740$45,437 -5.7%2,1810.7%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$743,225$312,254 72.5%39,8730.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$737,446$302 0.0%4,8860.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$727,610$24,435 3.5%4,1390.6%Auto/Tires/Trucks
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$725,438$33,298 -4.4%14,3790.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$677,740$254,315 60.1%7,3100.6%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$670,344$80,961 13.7%28,2010.6%ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF stock logo
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
$658,649$29,565 -4.3%21,4540.6%ETF
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$658,645$34,849 -5.0%14,5720.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$650,854$37,347 -5.4%2,1610.6%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$643,221$100,956 18.6%15,7690.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$610,503$38,623 -5.9%8,3460.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$604,970$81,896 -11.9%16,7170.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$595,396$26,852 4.7%5,1220.5%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$586,528$78,728 15.5%7,6810.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$584,919$10,717 -1.8%13,5900.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$573,934$3,644 -0.6%9450.5%Consumer Discretionary
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$572,628$49,310 -7.9%1,4400.5%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$567,058$26,854 -4.5%2,3650.5%ETF
Chevron Co. stock logo
CVX
Chevron
$566,583$10,410 -1.8%3,5920.5%Oils/Energy
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$559,341$68,596 -10.9%11,2120.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$547,3050.0%1,3020.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$542,8070.0%3,5650.5%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$540,0890.0%8620.5%Computer and Technology
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$532,929$39,538 -6.9%14,4900.5%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$532,641$23,432 -4.2%9320.5%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$531,366$200,851 60.8%1,6720.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$501,095$34,188 -6.4%7,6070.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$499,101$38,684 -7.2%1,8450.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$498,392$30,337 -5.7%1,0350.4%Business Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$495,010$16,720 -3.3%5,3290.4%ETF
Visa Inc. stock logo
V
Visa
$489,585$4,466 -0.9%1,7540.4%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$487,354$8,801 -1.8%3,7100.4%Finance
ESGS
Columbia U.S. ESG Equity Income ETF
$480,606$480,606 New Holding10,7920.4%ETF
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$476,518$63,614 15.4%8,9140.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$476,225$106,283 28.7%4,6510.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$450,372$39,657 -8.1%5,8260.4%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$449,9290.0%1,4380.4%Industrial Products
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$449,820$92,226 -17.0%9,8620.4%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$438,823$187,529 -29.9%7,9210.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$437,781$12,613 3.0%8330.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$437,613$6,099 1.4%5740.4%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$434,533$14,050 -3.1%1,7010.4%Industrial Products
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$421,816$390,566 -48.1%3,6580.4%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$411,153$94,931 -18.8%10,1520.4%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$406,460$13,217 3.4%4,3360.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$400,052$2,315 -0.6%5,1840.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$397,201$15,418 -3.7%3,2460.3%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$396,953$191,663 -32.6%4,9230.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$392,900$74,461 -15.9%9,2340.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$380,993$14,586 4.0%2,8210.3%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$378,668$133,360 -26.0%7,5870.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$367,736$7,245 -1.9%1,4720.3%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$366,614$74,007 25.3%20,0330.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$365,385$14,889 -3.9%1,4970.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$353,990$46,536 -11.6%6770.3%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$353,294$353,294 New Holding2,1860.3%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: