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Redwood Financial Network Corp

Latest statistics and disclosures from Redwood Financial Network Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, VNLA, SPMB, QYLD, XLK, and represent 17.10% of Redwood Financial Network Corp's stock portfolio.
Added to shares of these 10 stocks: VNLA, SPTM, QQQM, ESGS, PNC, VOX, TIPX, PFXF, HFXI, IWF.
Started 15 new stock positions in CMG, IWF, ABT, PFXF, ASML, VOX, ORGS, PNC, HFXI, ESGS. IWY, QEFA, ZS, PYPL, ETSY.
Reduced shares in these 10 stocks: ITOT, , DGRO, SPMB, TMFC, QGRO, GILD, RGEN, VXUS, JNJ.
Sold out of its positions in GILD, JNJ, RGEN, VXUS, VCIT.
Redwood Financial Network Corp was a net buyer of stock by $5.0M.
Redwood Financial Network Corp has $115M in assets under management (AUM), dropping by 11.41%.
Central Index Key (CIK): 0001927724

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Positions held by Redwood Financial Network Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Redwood Financial Network Corp

Redwood Financial Network Corp holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	5.2	$5.9M	+20%	92k	64.15	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	3.4	$3.9M	+36%	80k	48.50	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	3.0	$3.5M	-7%	160k	21.72	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	2.8	$3.2M		181k	17.91	View chart
Select Sector Spdr Tr Technology (XLK)	2.7	$3.1M	+3%	15k	208.27	View chart
RBB Motley Fol Etf (TMFC)	2.6	$3.0M	-7%	61k	49.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	2.6	$2.9M		141k	20.97	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.0	$2.2M	+2%	110k	20.43	View chart
NVIDIA Corporation (NVDA)	1.9	$2.2M	-2%	2.4k	903.62	View chart
Select Sector Spdr Tr Financial (XLF)	1.7	$2.0M	+10%	47k	42.12	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.6	$1.8M	+11%	10k	183.88	View chart
Amazon (AMZN)	1.5	$1.8M		9.7k	180.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.5	$1.7M	+46%	9.5k	182.69	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$1.7M	+11%	3.3k	524.26	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.5	$1.7M	+6%	43k	39.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$1.7M		3.8k	443.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.4	$1.6M	+5%	85k	19.21	View chart
Apple (AAPL)	1.3	$1.5M	+4%	8.9k	171.48	View chart
Microsoft Corporation (MSFT)	1.3	$1.5M		3.6k	420.74	View chart
Select Sector Spdr Tr Communication (XLC)	1.3	$1.5M	+12%	18k	81.66	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.2	$1.4M	+3%	23k	61.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$1.3M	-10%	26k	50.10	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.1	$1.3M		51k	25.05	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.1	$1.3M	+5%	52k	24.81	View chart
Select Sector Spdr Tr Indl (XLI)	1.1	$1.3M		10k	125.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$1.3M	-7%	8.5k	147.73	View chart
Meta Platforms Cl A (META)	1.1	$1.2M		2.5k	485.59	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.0	$1.2M	+5%	49k	23.85	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.0	$1.1M	+28%	48k	23.46	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$1.1M	+7%	55k	20.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$1.1M	+8%	58k	19.29	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.9	$1.1M		14k	76.19	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$1.1M		27k	39.66	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.9	$1.0M	+33%	13k	76.28	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$953k		3.0k	320.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$908k	-6%	5.6k	162.85	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.8	$889k	+6%	37k	23.80	View chart
The Trade Desk Com Cl A (TTD)	0.8	$886k		10k	87.42	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$882k	+13%	9.3k	94.41	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$875k		24k	35.84	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.7	$805k	-2%	7.3k	110.06	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$802k	-25%	14k	58.06	View chart
Merck & Co (MRK)	0.7	$788k	-7%	6.0k	131.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$751k	-5%	2.2k	344.22	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.6	$743k	+72%	40k	18.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$737k		4.9k	150.93	View chart
Tesla Motors (TSLA)	0.6	$728k	+3%	4.1k	175.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$725k	-4%	14k	50.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$678k	+60%	7.3k	92.71	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.6	$670k	+13%	28k	23.77	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	0.6	$659k	-4%	22k	30.70	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.6	$659k	-5%	15k	45.20	View chart
salesforce (CRM)	0.6	$651k	-5%	2.2k	301.18	View chart
Global X Fds S&p 500 Covered (XYLD)	0.6	$643k	+18%	16k	40.79	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$611k	-5%	8.3k	73.15	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$605k	-11%	17k	36.19	View chart
Exxon Mobil Corporation (XOM)	0.5	$595k	+4%	5.1k	116.24	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$587k	+15%	7.7k	76.36	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$585k		14k	43.04	View chart
Netflix (NFLX)	0.5	$574k		945.00	607.34	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$573k	-7%	1.4k	397.66	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$567k	-4%	2.4k	239.77	View chart
Chevron Corporation (CVX)	0.5	$567k		3.6k	157.73	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.5	$559k	-10%	11k	49.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$547k		1.3k	420.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$543k		3.6k	152.26	View chart
Hubspot (HUBS)	0.5	$540k		862.00	626.55	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.5	$533k	-6%	15k	36.78	View chart
Synopsys (SNPS)	0.5	$533k	-4%	932.00	571.50	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$531k	+60%	1.7k	317.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$501k	-6%	7.6k	65.87	View chart
Vanguard World Health Car Etf (VHT)	0.4	$499k	-7%	1.8k	270.52	View chart
Mastercard Incorporated Cl A (MA)	0.4	$498k	-5%	1.0k	481.54	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$495k	-3%	5.3k	92.89	View chart
Visa Com Cl A (V)	0.4	$490k		1.8k	279.12	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$487k		3.7k	131.36	View chart
Columbia Etf Tr I Us Esg Equity (ESGS)	0.4	$481k	NEW	11k	44.53	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.4	$477k	+15%	8.9k	53.46	View chart
Vanguard World Financials Etf (VFH)	0.4	$476k	+28%	4.7k	102.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$450k	-8%	5.8k	77.30	View chart
Axon Enterprise (AXON)	0.4	$450k		1.4k	312.89	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$450k	-17%	9.9k	45.61	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.4	$439k	-29%	7.9k	55.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$438k	+2%	833.00	525.55	View chart
Servicenow (NOW)	0.4	$438k		574.00	762.39	View chart
Lincoln Electric Holdings (LECO)	0.4	$435k	-3%	1.7k	255.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$422k	-48%	3.7k	115.31	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.4	$411k	-18%	10k	40.50	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.4	$407k	+3%	4.3k	93.74	View chart
Shopify Cl A (SHOP)	0.3	$400k		5.2k	77.17	View chart
Walt Disney Company (DIS)	0.3	$397k	-3%	3.2k	122.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$397k	-32%	4.9k	80.63	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$393k	-15%	9.2k	42.55	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$381k	+3%	2.8k	135.06	View chart
Cisco Systems (CSCO)	0.3	$379k	-26%	7.6k	49.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$368k		1.5k	249.82	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.3	$367k	+25%	20k	18.30	View chart
Vanguard World Industrial Etf (VIS)	0.3	$365k	-3%	1.5k	244.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$354k	-11%	677.00	522.88	View chart
PNC Financial Services (PNC)	0.3	$353k	NEW	2.2k	161.62	View chart
Pinterest Cl A (PINS)	0.3	$352k	+12%	10k	34.67	View chart
Airbnb Com Cl A (ABNB)	0.3	$352k	-6%	2.1k	164.95	View chart
Arista Networks (ANET)	0.3	$346k		1.2k	289.98	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$343k	-5%	3.8k	89.90	View chart
UnitedHealth (UNH)	0.3	$341k	-4%	689.00	494.80	View chart
Wal-Mart Stores (WMT)	0.3	$331k	+200%	5.5k	60.17	View chart
Coca-Cola Company (KO)	0.3	$331k		5.4k	61.18	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$320k	NEW	2.4k	131.24	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$317k		7.0k	45.31	View chart
Applied Materials (AMAT)	0.3	$312k	-11%	1.5k	206.21	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.3	$311k	NEW	18k	17.69	View chart
Deere & Company (DE)	0.2	$283k	-19%	690.00	410.74	View chart
Indexiq Etf Tr Ftse Internl Eqt (HFXI)	0.2	$279k	NEW	10k	26.83	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$278k	-18%	6.6k	42.23	View chart
Adobe Systems Incorporated (ADBE)	0.2	$278k	+15%	551.00	504.15	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$273k		6.0k	45.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$261k	NEW	776.00	336.91	View chart
Broadcom (AVGO)	0.2	$261k		197.00	1326.22	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.2	$258k	-12%	4.8k	53.95	View chart
Abbvie (ABBV)	0.2	$252k		1.4k	182.06	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$249k	-46%	2.9k	84.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$247k	+2%	4.4k	56.40	View chart
Wp Carey (WPC)	0.2	$244k	-10%	4.3k	56.45	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$243k	+13%	9.8k	24.90	View chart
MercadoLibre (MELI)	0.2	$242k		160.00	1511.99	View chart
JPMorgan Chase & Co. (JPM)	0.2	$241k	-6%	1.2k	200.30	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$238k	-2%	3.9k	60.42	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$236k	NEW	1.2k	195.05	View chart
Paypal Holdings (PYPL)	0.2	$233k	NEW	3.5k	66.99	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$233k	+7%	3.5k	65.64	View chart
Verizon Communications (VZ)	0.2	$230k		5.5k	41.96	View chart
Walgreen Boots Alliance (WBA)	0.2	$226k		10k	21.69	View chart
Procter & Gamble Company (PG)	0.2	$225k	-2%	1.4k	162.31	View chart
Electronic Arts (EA)	0.2	$219k		1.6k	132.66	View chart
Pfizer (PFE)	0.2	$215k	-11%	7.8k	27.75	View chart
Cummins (CMI)	0.2	$215k	-25%	728.00	294.76	View chart
Etsy (ETSY)	0.2	$214k	NEW	3.1k	68.72	View chart
Zscaler Incorporated (ZS)	0.2	$214k	NEW	1.1k	192.63	View chart
Take-Two Interactive Software (TTWO)	0.2	$212k	+11%	1.4k	148.46	View chart
Starbucks Corporation (SBUX)	0.2	$209k		2.3k	91.37	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.2	$206k	-22%	7.5k	27.50	View chart
Chipotle Mexican Grill (CMG)	0.2	$204k	NEW	70.00	2906.76	View chart
Boeing Company (BA)	0.2	$203k		1.1k	192.99	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.2	$203k	NEW	2.7k	76.08	View chart
Abbott Laboratories (ABT)	0.2	$202k	NEW	1.8k	113.65	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$200k	NEW	206.00	972.52	View chart
Barings Bdc (BBDC)	0.2	$173k		19k	9.30	View chart
Cion Invt Corp (CION)	0.1	$130k	-33%	12k	11.00	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$37k		10k	3.54	View chart
Orgenesis Com New (ORGS)	0.0	$21k	NEW	25k	0.82	View chart

Past Filings by Redwood Financial Network Corp

SEC 13F filings are viewable for Redwood Financial Network Corp going back to 2022

Redwood Financial Network Corp 2024 Q1 filed May 2, 2024
Redwood Financial Network Corp 2023 Q4 filed Feb. 14, 2024
Redwood Financial Network Corp 2023 Q3 filed Nov. 8, 2023
Redwood Financial Network Corp 2023 Q2 filed Aug. 14, 2023
Redwood Financial Network Corp 2023 Q1 filed May 10, 2023
Redwood Financial Network Corp 2022 Q4 filed Feb. 14, 2023
Redwood Financial Network Corp 2022 Q3 filed Nov. 4, 2022
Redwood Financial Network Corp 2022 Q2 filed Aug. 4, 2022
Redwood Financial Network Corp 2022 Q1 filed May 11, 2022

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