Latest Redwood Financial Network Corp Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Redwood Financial Network Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Redwood Financial Network Corp reported an equity portfolio of $94.4 Millions as of 30 Sep, 2023.
The top stock holdings of Redwood Financial Network Corp are BIL, BIL, BSAE. The fund has invested 4% of it's portfolio in SPDR SER TR and 3.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and VANGUARD WORLD FDS (VAW). Redwood Financial Network Corp opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and LINCOLN ELEC HLDGS INC (LECO). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), PIMCO EQUITY SER (MFDX) and NETFLIX INC (NFLX).
The top stock holdings of Redwood Financial Network Corp are BIL, BIL, BSAE. The fund has invested 4% of it's portfolio in SPDR SER TR and 3.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and VANGUARD WORLD FDS (VAW). Redwood Financial Network Corp opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and LINCOLN ELEC HLDGS INC (LECO). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), PIMCO EQUITY SER (MFDX) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| COLUMBIA ETF TR I | 480,606 |
| PNC FINL SVCS GROUP INC | 353,294 |
| VANGUARD WORLD FD | 319,831 |
| VANECK ETF TRUST | 311,124 |
| INDEXIQ ETF TR | 279,070 |
| ISHARES TR | 261,439 |
| ISHARES TR | 236,205 |
| PAYPAL HLDGS INC | 232,795 |
New stocks bought by Redwood Financial Network Corp
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| SPDR SER TR | 72.45 |
| VANGUARD WORLD FD | 60.77 |
| SCHWAB STRATEGIC TR | 60.06 |
| INVESCO EXCH TRADED FD TR II | 46.24 |
| JANUS DETROIT STR TR | 36.06 |
| NUSHARES ETF TR | 33.02 |
| VANGUARD WORLD FD | 28.73 |
Additions to existing portfolio by Redwood Financial Network Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -48.08 |
| AMERICAN CENTY ETF TR | -46.51 |
| CION INVT CORP | -33.28 |
| SCHWAB STRATEGIC TR | -32.56 |
| WISDOMTREE TR | -29.94 |
| CISCO SYS INC | -26.05 |
| ISHARES TR | -25.61 |
| CUMMINS INC | -25.41 |
Redwood Financial Network Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -296,798 |
| VANGUARD STAR FDS | -204,349 |
| GILEAD SCIENCES INC | -209,401 |
| JOHNSON & JOHNSON | -200,362 |
| REPLIGEN CORP | -206,944 |
Redwood Financial Network Corp got rid off the above stocks
Current Stock Holdings of Redwood Financial Network Corp
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.33 | 8,933 | 1,531,860 | ADDED | 4.03 | |
| ABBV | ABBVIE INC | 0.22 | 1,383 | 251,782 | ADDED | 0.14 | |
| ABNB | AIRBNB INC | 0.31 | 2,133 | 351,848 | REDUCED | -6.69 | |
| ABT | ABBOTT LABS | 0.18 | 1,780 | 202,291 | NEW | ||
| ACES | ALPS ETF TR | 0.22 | 4,775 | 257,604 | REDUCED | -12.91 | |
| ACTX | GLOBAL X FDS | 2.82 | 180,876 | 3,239,500 | REDUCED | -0.64 | |
| ACTX | GLOBAL X FDS | 0.56 | 15,769 | 643,221 | ADDED | 18.62 | |
| ACWF | ISHARES TR | 1.12 | 51,394 | 1,287,420 | ADDED | 1.15 | |
| ACWF | ISHARES TR | 1.12 | 51,680 | 1,282,170 | ADDED | 5.79 | |
| ACWF | ISHARES TR | 0.92 | 26,749 | 1,060,850 | ADDED | 1.03 | |
| ACWF | ISHARES TR | 0.70 | 13,810 | 801,813 | REDUCED | -25.61 | |
| ACWF | ISHARES TR | 0.34 | 9,234 | 392,900 | REDUCED | -15.93 | |
| ACWF | ISHARES TR | 0.24 | 5,984 | 272,799 | ADDED | 0.27 | |
| ADBE | ADOBE INC | 0.24 | 551 | 277,784 | ADDED | 15.51 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 2,927 | 248,626 | REDUCED | -46.51 | |
| AFK | VANECK ETF TRUST | 0.30 | 3,815 | 342,975 | REDUCED | -5.5 | |
| AFK | VANECK ETF TRUST | 0.27 | 17,588 | 311,124 | NEW | ||
| AGG | ISHARES TR | 0.38 | 833 | 437,781 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.37 | 3,658 | 421,816 | REDUCED | -48.08 | |
| AGG | ISHARES TR | 0.33 | 2,821 | 380,993 | ADDED | 3.98 | |
| AGG | ISHARES TR | 0.23 | 776 | 261,439 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.24 | 10,401 | 279,070 | NEW | ||
| AGT | ISHARES TR | 1.01 | 48,611 | 1,159,370 | ADDED | 5.17 | |
| AGZD | WISDOMTREE TR | 0.38 | 7,921 | 438,823 | REDUCED | -29.94 | |
| AMAT | APPLIED MATLS INC | 0.27 | 1,512 | 311,782 | REDUCED | -11.11 | |
| AMZN | AMAZON COM INC | 1.53 | 9,742 | 1,757,270 | ADDED | 0.72 | |
| ANET | ARISTA NETWORKS INC | 0.30 | 1,193 | 345,948 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.21 | 1,211 | 236,205 | NEW | ||
| ASML | ASML HOLDING N V | 0.17 | 206 | 200,340 | NEW | ||
| AVGO | BROADCOM INC | 0.23 | 197 | 261,265 | REDUCED | -1.5 | |
| AXON | AXON ENTERPRISE INC | 0.39 | 1,438 | 449,929 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.18 | 1,054 | 203,416 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.51 | 9,488 | 1,733,330 | ADDED | 46.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.58 | 28,201 | 670,344 | ADDED | 13.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.35 | 4,336 | 406,460 | ADDED | 3.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 14,379 | 725,438 | REDUCED | -4.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 14,572 | 658,645 | REDUCED | -5.03 | |
| BBDC | BARINGS BDC INC | 0.15 | 18,558 | 172,587 | ADDED | 0.32 | |
| BGRN | ISHARES TR | 0.78 | 37,369 | 889,373 | ADDED | 6.54 | |
| BGRN | ISHARES TR | 0.21 | 9,768 | 243,263 | ADDED | 13.94 | |
| BIL | SPDR SER TR | 5.16 | 92,395 | 5,927,140 | ADDED | 20.06 | |
| BIL | SPDR SER TR | 3.03 | 160,074 | 3,476,800 | REDUCED | -7.15 | |
| BIL | SPDR SER TR | 1.21 | 22,503 | 1,384,600 | ADDED | 3.41 | |
| BIL | SPDR SER TR | 1.13 | 25,989 | 1,302,050 | REDUCED | -10.24 | |
| BIL | SPDR SER TR | 0.97 | 47,451 | 1,113,180 | ADDED | 28.28 | |
| BIL | SPDR SER TR | 0.65 | 39,873 | 743,225 | ADDED | 72.45 | |
| BIL | SPDR SER TR | 0.53 | 8,346 | 610,503 | REDUCED | -5.95 | |
| BIL | SPDR SER TR | 0.51 | 13,590 | 584,919 | REDUCED | -1.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 5,826 | 450,372 | REDUCED | -8.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 9,862 | 449,820 | REDUCED | -17.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.57 | 140,538 | 2,947,080 | REDUCED | -0.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.96 | 109,928 | 2,245,840 | ADDED | 2.34 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.43 | 85,167 | 1,636,070 | ADDED | 5.27 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.97 | 55,381 | 1,111,510 | ADDED | 7.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.97 | 57,617 | 1,111,440 | ADDED | 8.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.32 | 20,033 | 366,614 | ADDED | 25.29 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.42 | 8,914 | 476,518 | ADDED | 15.41 | |
| BX | BLACKSTONE INC | 0.42 | 3,710 | 487,354 | REDUCED | -1.77 | |
| CION | CION INVT CORP | 0.11 | 11,779 | 129,564 | REDUCED | -33.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 70.00 | 203,473 | NEW | ||
| CMI | CUMMINS INC | 0.19 | 728 | 214,588 | REDUCED | -25.41 | |
| CRM | SALESFORCE INC | 0.57 | 2,161 | 650,854 | REDUCED | -5.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.83 | 2,974 | 953,424 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.33 | 7,587 | 378,668 | REDUCED | -26.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.70 | 7,318 | 805,393 | REDUCED | -2.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 3,946 | 238,398 | REDUCED | -2.59 | |
| CVX | CHEVRON CORP NEW | 0.49 | 3,592 | 566,583 | REDUCED | -1.8 | |
| CWI | SPDR INDEX SHS FDS | 0.76 | 24,426 | 875,448 | REDUCED | -1.67 | |
| CWI | SPDR INDEX SHS FDS | 0.53 | 16,717 | 604,970 | REDUCED | -11.92 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 2,662 | 202,531 | NEW | ||
| DE | DEERE & CO | 0.25 | 690 | 283,409 | REDUCED | -19.3 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.50 | 1,440 | 572,628 | REDUCED | -7.93 | |
| DIAL | COLUMBIA ETF TR I | 0.42 | 10,792 | 480,606 | NEW | ||
| DIS | DISNEY WALT CO | 0.35 | 3,246 | 397,201 | REDUCED | -3.74 | |
| EA | ELECTRONIC ARTS INC | 0.19 | 1,649 | 218,761 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 2.62 | 60,688 | 3,010,740 | REDUCED | -7.86 | |
| ETSY | ETSY INC | 0.19 | 3,118 | 214,265 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.28 | 6,997 | 317,023 | REDUCED | -1.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 7,310 | 677,740 | ADDED | 60.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 4,923 | 396,953 | REDUCED | -32.56 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.24 | 6,589 | 278,265 | REDUCED | -18.21 | |
| GAL | SSGA ACTIVE ETF TR | 0.36 | 10,152 | 411,153 | REDUCED | -18.76 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.64 | 4,886 | 737,446 | ADDED | 0.04 | |
| GOOG | ALPHABET INC | 0.47 | 3,565 | 542,807 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.49 | 11,212 | 559,341 | REDUCED | -10.92 | |
| HUBS | HUBSPOT INC | 0.47 | 862 | 540,089 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 3.37 | 79,666 | 3,863,870 | ADDED | 36.06 | |
| JAMF | WISDOMTREE TR | 0.93 | 13,983 | 1,065,400 | ADDED | 1.41 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 1,203 | 240,961 | REDUCED | -6.6 | |
| KO | COCA COLA CO | 0.29 | 5,405 | 330,680 | REDUCED | -0.84 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.38 | 1,701 | 434,533 | REDUCED | -3.13 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 1,035 | 498,392 | REDUCED | -5.74 | |
| MELI | MERCADOLIBRE INC | 0.21 | 160 | 241,918 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.06 | 2,516 | 1,221,740 | REDUCED | -0.51 | |
| MFDX | PIMCO EQUITY SER | 0.57 | 21,454 | 658,649 | REDUCED | -4.3 | |
| MRK | MERCK & CO INC | 0.69 | 5,970 | 787,720 | REDUCED | -7.8 | |
| MSFT | MICROSOFT CORP | 1.33 | 3,628 | 1,526,460 | ADDED | 0.08 | |
| NDVG | NUSHARES ETF TR | 0.89 | 13,388 | 1,021,220 | ADDED | 33.02 | |
| NDVG | NUSHARES ETF TR | 0.18 | 7,504 | 206,358 | REDUCED | -22.94 | |
| NFLX | NETFLIX INC | 0.50 | 945 | 573,934 | REDUCED | -0.63 | |
| NOK | NOKIA CORP | 0.03 | 10,417 | 36,878 | ADDED | 0.23 | |
| NOW | SERVICENOW INC | 0.38 | 574 | 437,613 | ADDED | 1.41 | |
| NVDA | NVIDIA CORPORATION | 1.91 | 2,424 | 2,190,380 | REDUCED | -2.49 | |
| ORGS | ORGENESIS INC | 0.02 | 25,000 | 20,550 | NEW | ||
| PFE | PFIZER INC | 0.19 | 7,753 | 215,155 | REDUCED | -11.16 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 1,384 | 224,635 | REDUCED | -2.54 | |
| PINS | PINTEREST INC | 0.31 | 10,161 | 352,298 | ADDED | 12.18 | |
| PNC | PNC FINL SVCS GROUP INC | 0.31 | 2,186 | 353,294 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.20 | 3,475 | 232,795 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.45 | 3,762 | 1,670,160 | ADDED | 1.98 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.18 | 2,292 | 209,421 | ADDED | 0.35 | |
| SHOP | SHOPIFY INC | 0.35 | 5,184 | 400,052 | REDUCED | -0.58 | |
| SNPS | SYNOPSYS INC | 0.46 | 932 | 532,641 | REDUCED | -4.21 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.44 | 7,607 | 501,095 | REDUCED | -6.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 4,377 | 246,877 | ADDED | 2.79 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 677 | 353,990 | REDUCED | -11.62 | |
| TSLA | TESLA INC | 0.63 | 4,139 | 727,610 | ADDED | 3.48 | |
| TTD | THE TRADE DESK INC | 0.77 | 10,130 | 885,557 | REDUCED | -0.98 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.18 | 1,428 | 211,998 | ADDED | 11.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 689 | 340,914 | REDUCED | -4.17 | |
| V | VISA INC | 0.43 | 1,754 | 489,585 | REDUCED | -0.9 | |
| VAW | VANGUARD WORLD FD | 1.50 | 3,282 | 1,720,610 | ADDED | 11.25 | |
| VAW | VANGUARD WORLD FD | 0.46 | 1,672 | 531,366 | ADDED | 60.77 | |
| VAW | VANGUARD WORLD FD | 0.44 | 1,845 | 499,101 | REDUCED | -7.19 | |
| VAW | VANGUARD WORLD FD | 0.42 | 4,651 | 476,225 | ADDED | 28.73 | |
| VAW | VANGUARD WORLD FD | 0.32 | 1,497 | 365,385 | REDUCED | -3.92 | |
| VAW | VANGUARD WORLD FD | 0.28 | 2,437 | 319,831 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.79 | 5,574 | 907,735 | REDUCED | -6.82 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 2,181 | 750,740 | REDUCED | -5.71 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 2,365 | 567,058 | REDUCED | -4.52 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 1,472 | 367,736 | REDUCED | -1.93 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 5,472 | 229,594 | ADDED | 1.33 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.20 | 10,421 | 226,042 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.29 | 5,504 | 331,189 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.21 | 4,319 | 243,792 | REDUCED | -10.49 | |
| XLB | SELECT SECTOR SPDR TR | 2.72 | 15,020 | 3,128,210 | ADDED | 3.92 | |
| XLB | SELECT SECTOR SPDR TR | 1.71 | 46,679 | 1,966,120 | ADDED | 10.06 | |
| XLB | SELECT SECTOR SPDR TR | 1.60 | 10,008 | 1,840,320 | ADDED | 11.52 | |
| XLB | SELECT SECTOR SPDR TR | 1.48 | 43,093 | 1,703,460 | ADDED | 6.64 | |
| XLB | SELECT SECTOR SPDR TR | 1.27 | 17,857 | 1,458,180 | ADDED | 12.27 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 10,002 | 1,259,830 | REDUCED | -0.32 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 8,525 | 1,259,420 | REDUCED | -7.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 9,343 | 882,093 | ADDED | 13.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 7,681 | 586,528 | ADDED | 15.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 5,329 | 495,010 | REDUCED | -3.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,546 | 232,774 | ADDED | 7.23 | |
| XOM | EXXON MOBIL CORP | 0.52 | 5,122 | 595,396 | ADDED | 4.72 | |
| ZS | ZSCALER INC | 0.19 | 1,109 | 213,630 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 1,302 | 547,305 | UNCHANGED | 0.00 | ||
| AB ACTIVE ETFS INC | 0.46 | 14,490 | 532,929 | REDUCED | -6.91 |