Redwood Wealth Management Group, LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Redwood Wealth Management Group, LLCInvestment ActivityRedwood Wealth Management Group, LLC has $90.19 million in total holdings as of December 31, 2023.Redwood Wealth Management Group, LLC owns shares of 143 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, Redwood Wealth Management Group, LLC has purchased 144 new stocks and bought additional shares in 35 stocks.Redwood Wealth Management Group, LLC sold shares of 90 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $4,337,297Apple $3,950,164International Business Machines $3,350,283SPDR S&P Dividend ETF $3,046,213iShares Core S&P 500 ETF $2,756,403 Largest New Holdings this Quarter Berkshire Hathaway $365,933 HoldingJohn Hancock Financial Opportunities Fund $220,456 HoldingAmerican Tower $214,104 HoldingWells Fargo & Company $207,869 HoldingDOW $205,221 Holding Largest Purchases this Quarter Berkshire Hathaway 1,026 shares (about $365.93K)John Hancock Financial Opportunities Fund 7,329 shares (about $220.46K)American Tower 992 shares (about $214.10K)Wells Fargo & Company 4,223 shares (about $207.87K)DOW 3,742 shares (about $205.22K) Largest Sales this Quarter Micron Technology 5,763 shares (about $491.81K)Meta Platforms 665 shares (about $235.38K)Kinder Morgan 13,032 shares (about $229.88K)SPDR S&P Dividend ETF 1,425 shares (about $178.08K)Alphabet 1,190 shares (about $167.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,337,297$35,724 ▲0.8%11,5344.8%Computer and TechnologyAAPLApple$3,950,164$25,799 ▲0.7%20,5174.4%Computer and TechnologyIBMInternational Business Machines$3,350,283$42,195 ▼-1.2%20,4853.7%Computer and TechnologySDYSPDR S&P Dividend ETF$3,046,213$178,079 ▼-5.5%24,3763.4%ETFIVViShares Core S&P 500 ETF$2,756,403$4,776 ▼-0.2%5,7713.1%ETFIVWiShares S&P 500 Growth ETF$2,654,334$3,379 ▼-0.1%35,3442.9%ETFGOOGLAlphabet$2,489,276$32,129 ▼-1.3%17,8202.8%Computer and TechnologyXOMExxon Mobil$2,345,4310.0%23,4592.6%Oils/EnergyGOOGAlphabet$2,224,580$167,707 ▼-7.0%15,7852.5%Computer and TechnologyKMIKinder Morgan$1,973,381$229,884 ▼-10.4%111,8702.2%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$1,957,164$92,673 ▼-4.5%31,2352.2%ETFAVGOBroadcom$1,908,498$53,572 ▼-2.7%1,7102.1%Computer and TechnologyETEnergy Transfer$1,897,370$91,687 ▲5.1%137,4912.1%Oils/EnergyMRKMerck & Co., Inc.$1,691,298$50,257 ▼-2.9%15,5141.9%MedicalIJRiShares Core S&P Small-Cap ETF$1,633,601$2,706 ▼-0.2%15,0911.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,566,452$3,049 ▼-0.2%5,6521.7%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,510,431$28,261 ▼-1.8%31,5331.7%ETFVZVerizon Communications$1,490,219$67,521 ▼-4.3%39,5281.7%Computer and TechnologyNVDANVIDIA$1,350,991$57,942 ▲4.5%2,7281.5%Computer and TechnologyPGProcter & Gamble$1,227,061$293 ▼0.0%8,3741.4%Consumer StaplesLLYEli Lilly and Company$1,067,839$152,132 ▲16.6%1,8321.2%MedicalAMDAdvanced Micro Devices$1,065,479$151,243 ▼-12.4%7,2281.2%Computer and TechnologyMCDMcDonald's$1,047,570$4,744 ▼-0.5%3,5331.2%Retail/WholesaleCATCaterpillar$892,628$67,413 ▲8.2%3,0191.0%Industrial ProductsQCOMQUALCOMM$887,499$13,307 ▼-1.5%6,1361.0%Computer and TechnologyBABAAlibaba Group$846,719$45,033 ▲5.6%10,9240.9%Retail/WholesaleAONAON$843,9580.0%2,9000.9%FinanceAMZNAmazon.com$835,822$16,713 ▼-2.0%5,5010.9%Retail/WholesaleABBVAbbVie$780,940$65,091 ▼-7.7%5,0390.9%MedicalCSXCSX$752,7900.0%21,7130.8%TransportationAMGNAmgen$723,000$6,337 ▼-0.9%2,5100.8%MedicalUBERUber Technologies$667,357$87,737 ▼-11.6%10,8390.7%Computer and TechnologyTSLATesla$662,945$18,636 ▲2.9%2,6680.7%Auto/Tires/TrucksCSCOCisco Systems$656,399$13,388 ▼-2.0%12,9930.7%Computer and TechnologyENPHEnphase Energy$648,940$38,981 ▼-5.7%4,9110.7%Oils/EnergyBMYBristol-Myers Squibb$647,963$115,297 ▲21.6%12,6280.7%MedicalRTXRTX$639,616$26,251 ▼-3.9%7,6020.7%AerospaceENBEnbridge$632,727$37,317 ▼-5.6%17,5660.7%Oils/EnergyRIORio Tinto Group$627,492$4,914 ▼-0.8%8,4270.7%Basic MaterialsPFEPfizer$611,598$27,927 ▲4.8%21,2430.7%MedicalJNJJohnson & Johnson$608,841$784 ▼-0.1%3,8840.7%MedicalTRPTC Energy$562,544$34,204 ▼-5.7%14,3910.6%Oils/EnergyEPDEnterprise Products Partners$562,033$8,405 ▼-1.5%21,3300.6%Oils/EnergyHIMXHimax Technologies$547,472$38,848 ▲7.6%90,1930.6%Computer and TechnologyINGRIngredion$542,650$10,853 ▼-2.0%5,0000.6%Consumer StaplesVLOValero Energy$538,631$5,980 ▼-1.1%4,1430.6%Oils/EnergyTTDTrade Desk$517,392$87,072 ▼-14.4%7,1900.6%Computer and TechnologySCCOSouthern Copper$509,960$3,271 ▲0.6%5,9250.6%Basic MaterialsDINOHF Sinclair$504,176$4,946 ▼-1.0%9,0730.6%Oils/EnergySDGRSchrödinger$501,558$5,370 ▼-1.1%14,0100.6%MedicalCVSCVS Health$499,624$2,921 ▼-0.6%6,3280.6%Retail/WholesalePEGPublic Service Enterprise Group$498,870$6,910 ▼-1.4%8,1580.6%UtilitiesCLSKCleanSpark$493,923$78,864 ▲19.0%44,7800.5%FinanceADBEAdobe$493,388$71,592 ▼-12.7%8270.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$488,329$96,612 ▼-16.5%5560.5%MedicalPLTRPalantir Technologies$484,366$17,685 ▼-3.5%28,2100.5%Business ServicesCTRACoterra Energy$473,263$8,319 ▲1.8%18,5450.5%Oils/EnergyQQQInvesco QQQ$462,273$2,866 ▼-0.6%1,1290.5%FinanceFSKFS KKR Capital$455,729$30,314 ▼-6.2%22,8210.5%FinanceNIONIO$455,151$24,897 ▲5.8%50,1820.5%Auto/Tires/TrucksEQTEQT$448,230$58,455 ▼-11.5%11,5940.5%Oils/EnergyFFord Motor$444,557$40,495 ▼-8.3%36,4690.5%Auto/Tires/TrucksFTSMFirst Trust Enhanced Short Maturity ETF$437,427$57,691 ▼-11.7%7,3320.5%ManufacturingMUMicron Technology$435,917$491,815 ▼-53.0%5,1080.5%Computer and TechnologyUMCUnited Microelectronics$427,264$1,557 ▲0.4%50,5040.5%Computer and TechnologyIWBiShares Russell 1000 ETF$423,288$61,893 ▼-12.8%1,6140.5%ETFCAHCardinal Health$403,665$27,617 ▼-6.4%4,0050.4%MedicalCLColgate-Palmolive$402,5360.0%5,0500.4%Consumer StaplesINDIindie Semiconductor$397,390$28,385 ▼-6.7%49,0000.4%Computer and TechnologyDTEDTE Energy$396,605$15,436 ▼-3.7%3,5970.4%UtilitiesMETAMeta Platforms$389,002$235,383 ▼-37.7%1,0990.4%Computer and TechnologyTAT&T$388,944$8,575 ▲2.3%23,1790.4%Computer and TechnologyLMTLockheed Martin$386,079$11,329 ▼-2.9%8520.4%AerospaceGSThe Goldman Sachs Group$385,770$72,139 ▼-15.8%1,0000.4%FinanceBXBlackstone$384,2500.0%2,9350.4%FinanceETNEaton$380,736$50,572 ▼-11.7%1,5810.4%Industrial ProductsAMATApplied Materials$379,619$22,693 ▼-5.6%2,3420.4%Computer and TechnologyBRK.BBerkshire Hathaway$365,933$365,933 ▲New Holding1,0260.4%FinanceSPHQInvesco S&P 500 Quality ETF$358,388$49,051 ▼-12.0%6,6270.4%ETFCRNCCerence$358,323$49,347 ▲16.0%18,2260.4%Computer and TechnologyAPDAir Products and Chemicals$355,9400.0%1,3000.4%Basic MaterialsBABoeing$348,763$2,607 ▼-0.7%1,3380.4%AerospaceJPMJPMorgan Chase & Co.$324,878$170 ▲0.1%1,9100.4%FinanceIWMiShares Russell 2000 ETF$321,548$22,280 ▼-6.5%1,6020.4%FinancePMPhilip Morris International$317,009$658 ▲0.2%3,3700.4%Consumer StaplesWMTWalmart$316,519$4,729 ▼-1.5%2,0080.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$314,903$31,440 ▲11.1%3,7560.3%ETFDISWalt Disney$312,136$39,186 ▲14.4%3,4570.3%Consumer DiscretionaryMRNAModerna$311,477$42,266 ▲15.7%3,1320.3%MedicalBHPBHP Group$306,318$30,741 ▲11.2%4,4840.3%Basic MaterialsSQMSociedad Química y Minera de Chile$295,560$59,919 ▼-16.9%4,9080.3%Basic MaterialsEGYVAALCO Energy$291,482$3,736 ▼-1.3%64,9180.3%Oils/EnergyARBKArgo Blockchain$287,064$72,182 ▲33.6%76,7550.3%FinanceMRVLMarvell Technology$281,863$45,168 ▼-13.8%4,6740.3%Business ServicesTXTernium$271,553$6,370 ▼-2.3%6,3940.3%Basic MaterialsBMRNBioMarin Pharmaceutical$269,687$19,284 ▼-6.7%2,7970.3%MedicalBPBP$265,089$743 ▲0.3%7,4880.3%Oils/EnergyDVNDevon Energy$253,052$38,959 ▲18.2%5,5860.3%Oils/EnergyBIDUBaidu$252,709$20,245 ▼-7.4%2,1220.3%Computer and TechnologyAPAMArtisan Partners Asset Management$250,541$13,210 ▼-5.0%5,6710.3%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.