Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $243,032 (100.0% shares, 0.0% debt)

Holdings (88)

VTI VANGUARD INDEX FDS 11.8%
Value ($000) $28,662 Shares 138,671 Est. Cost $195.38 Unrealized
LQD ISHARES TR 10.2%
Value ($000) $24,794 Shares 190,653 Est. Cost $137.19 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $13,712 Shares 140,942 Est. Cost $92.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.8%
Value ($000) $11,674 Shares 204,375 Est. Cost $58.45 Unrealized
INVESCO QQQ TR 4.7%
Value ($000) $11,482 Shares 35,979 Est. Cost $319.13 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $10,615 Shares 80,744 Est. Cost $118.96 Unrealized
VB VANGUARD INDEX FDS 4.3%
Value ($000) $10,571 Shares 49,377 Est. Cost $195.40 Unrealized
VO VANGUARD INDEX FDS 4.0%
Value ($000) $9,722 Shares 43,924 Est. Cost $207.42 Unrealized
VXUS VANGUARD STAR FDS 3.7%
Value ($000) $8,925 Shares 142,345 Est. Cost $60.16 Unrealized
SPEM SPDR INDEX SHS FDS 3.3%
Value ($000) $8,136 Shares 185,838 Est. Cost $42.26 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $7,857 Shares 19,749 Est. Cost $375.40 Unrealized
JNK SPDR SER TR 2.6%
Value ($000) $6,362 Shares 58,471 Est. Cost $108.94 Unrealized
IDEV ISHARES TR 2.5%
Value ($000) $6,062 Shares 93,833 Est. Cost $61.63 Unrealized
BIV VANGUARD BD INDEX FDS 2.5%
Value ($000) $6,014 Shares 67,784 Est. Cost $92.60 Unrealized
MUB ISHARES TR 2.5%
Value ($000) $5,972 Shares 51,458 Est. Cost $117.15 Unrealized
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $5,851 Shares 63,691 Est. Cost $85.35 Unrealized
VTEB VANGUARD MUN BD FDS 2.3%
Value ($000) $5,642 Shares 103,263 Est. Cost $55.17 Unrealized
SPDW SPDR INDEX SHS FDS 2.1%
Value ($000) $5,027 Shares 142,165 Est. Cost $33.86 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $4,379 Shares 51,693 Est. Cost $88.15 Unrealized
PCY INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $4,172 Shares 155,829 Est. Cost $28.75 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $3,633 Shares 14,135 Est. Cost $253.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,173 Shares 24,714 Est. Cost $121.84 Unrealized
VV VANGUARD INDEX FDS 1.3%
Value ($000) $3,076 Shares 16,599 Est. Cost $177.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,830 Shares 54,376 Est. Cost $50.11 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,258 Shares 18,485 Est. Cost $117.23 Unrealized +6.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,149 Shares 9,114 Est. Cost $206.92 Unrealized +7.7%
HD HOME DEPOT INC 0.8%
Value ($000) $1,916 Shares 6,276 Est. Cost $242.49 Unrealized +0.8%
IVLU ISHARES TR 0.7%
Value ($000) $1,761 Shares 69,618 Est. Cost $22.77 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,470 Shares 475 Est. Cost $159.58 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,115 Shares 3,131 Est. Cost $323.35 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,009 Shares 3,948 Est. Cost $220.67 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $846 Shares 2,401 Est. Cost $346.00 Unrealized -4.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $833 Shares 404 Est. Cost $84.50 Unrealized +15.9%
WMT WALMART INC 0.3%
Value ($000) $785 Shares 5,781 Est. Cost $45.24 Unrealized -4.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $765 Shares 5,023 Est. Cost $98.61 Unrealized +29.0%
TSLA TESLA INC 0.3%
Value ($000) $731 Shares 1,095 Est. Cost $225.73 Unrealized +11.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $720 Shares 13,926 Est. Cost $38.32 Unrealized +6.0%
V VISA INC 0.3%
Value ($000) $650 Shares 3,072 Est. Cost $197.39 Unrealized +2.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $601 Shares 6,876 Est. Cost $83.37 Unrealized -5.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $587 Shares 10,509 Est. Cost $30.50 Unrealized +42.0%
MRK MERCK & CO. INC 0.2%
Value ($000) $583 Shares 7,564 Est. Cost $64.85 Unrealized -2.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $538 Shares 6,549 Est. Cost $82.94 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $535 Shares 1,817 Est. Cost $272.11 Unrealized -1.7%
ICSH ISHARES TR 0.2%
Value ($000) $509 Shares 10,067 Est. Cost $50.50 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $504 Shares 2,320 Est. Cost $163.95 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $489 Shares 2,978 Est. Cost $127.82 Unrealized +10.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $488 Shares 1,026 Est. Cost $482.85 Unrealized -3.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $470 Shares 2,838 Est. Cost $143.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $468 Shares 2,669 Est. Cost $106.85 Unrealized +29.7%
GOOG ALPHABET INC 0.2%
Value ($000) $463 Shares 224 Est. Cost $84.26 Unrealized +16.9%
VLUE ISHARES TR 0.2%
Value ($000) $456 Shares 4,452 Est. Cost $86.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $444 Shares 1,609 Est. Cost $224.41 Unrealized +7.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $435 Shares 814 Est. Cost $13.35 Unrealized +0.4%
T AT&T INC 0.2%
Value ($000) $412 Shares 13,624 Est. Cost $15.39 Unrealized +4.9%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $406 Shares 7,877 Est. Cost $51.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $397 Shares 2,335 Est. Cost $136.80 Unrealized -3.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $384 Shares 9,930 Est. Cost $23.83 Unrealized +28.6%
INTC INTEL CORP 0.2%
Value ($000) $372 Shares 5,806 Est. Cost $44.02 Unrealized +22.9%
TWLO TWILIO INC 0.1%
Value ($000) $361 Shares 1,059 Est. Cost $374.56 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $356 Shares 3,287 Est. Cost $79.15 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $350 Shares 942 Est. Cost $308.53 Unrealized +3.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $348 Shares 3,185 Est. Cost $85.42 Unrealized +10.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $343 Shares 1,858 Est. Cost $141.80 Unrealized +27.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $339 Shares 6,259 Est. Cost $41.66 Unrealized +10.8%
SO SOUTHERN CO 0.1%
Value ($000) $337 Shares 5,418 Est. Cost $49.53 Unrealized +0.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $333 Shares 839 Est. Cost $374.26 Unrealized
MMM 3M CO 0.1%
Value ($000) $330 Shares 1,715 Est. Cost $117.52 Unrealized +6.4%
BA BOEING CO 0.1%
Value ($000) $321 Shares 1,260 Est. Cost $222.27 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $317 Shares 2,385 Est. Cost $123.49 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $314 Shares 850 Est. Cost $318.05 Unrealized -5.7%
KO COCA COLA CO 0.1%
Value ($000) $296 Shares 5,606 Est. Cost $44.12 Unrealized -1.7%
ABT ABBOTT LABS 0.1%
Value ($000) $285 Shares 2,375 Est. Cost $99.47 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $277 Shares 4,768 Est. Cost $43.92 Unrealized -3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $272 Shares 3,084 Est. Cost $82.77 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $272 Shares 1,121 Est. Cost $211.32 Unrealized +19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $250 Shares 2,595 Est. Cost $75.67 Unrealized -0.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $249 Shares 3,275 Est. Cost $63.29 Unrealized -7.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $239 Shares 1,856 Est. Cost $107.48 Unrealized +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 10,129 Est. Cost $27.43 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $234 Shares 2,422 Est. Cost $26.84 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $225 Shares 3,686 Est. Cost $49.50 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $213 Shares 1,575 Est. Cost $122.62 Unrealized -5.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $210 Shares 3,121 Est. Cost $67.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $210 Shares 1,575 Est. Cost $105.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $209 Shares 931 Est. Cost $191.26 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $207 Shares 2,148 Est. Cost $89.59 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $206 Shares 731 Est. Cost $240.18 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $27.43 Unrealized 0.0%