Red Wave Investments LLC Diversified Active

CIK: 0001846493 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $268,150 (100.0% shares, 0.0% debt)

Holdings (95)

VTI VANGUARD INDEX FDS 12.2%
Value ($000) $32,589 Shares 146,258 Est. Cost $196.81 Unrealized
LQD ISHARES TR 10.5%
Value ($000) $28,126 Shares 209,336 Est. Cost $136.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $15,404 Shares 148,673 Est. Cost $93.36 Unrealized
INVESCO QQQ TR 5.0%
Value ($000) $13,494 Shares 38,073 Est. Cost $321.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.6%
Value ($000) $12,212 Shares 213,875 Est. Cost $58.39 Unrealized
VB VANGUARD INDEX FDS 4.4%
Value ($000) $11,686 Shares 51,874 Est. Cost $196.84 Unrealized
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $11,104 Shares 80,779 Est. Cost $118.96 Unrealized
VO VANGUARD INDEX FDS 4.1%
Value ($000) $11,002 Shares 46,355 Est. Cost $208.99 Unrealized
VXUS VANGUARD STAR FDS 3.5%
Value ($000) $9,346 Shares 142,295 Est. Cost $60.16 Unrealized
SPEM SPDR INDEX SHS FDS 3.4%
Value ($000) $9,082 Shares 199,595 Est. Cost $42.48 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $8,464 Shares 19,687 Est. Cost $375.40 Unrealized
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $6,873 Shares 67,522 Est. Cost $86.28 Unrealized
JNK SPDR SER TR 2.5%
Value ($000) $6,646 Shares 60,442 Est. Cost $108.97 Unrealized
IDEV ISHARES TR 2.4%
Value ($000) $6,329 Shares 93,833 Est. Cost $61.63 Unrealized
BIV VANGUARD BD INDEX FDS 2.4%
Value ($000) $6,315 Shares 70,194 Est. Cost $92.51 Unrealized
MUB ISHARES TR 2.3%
Value ($000) $6,160 Shares 52,556 Est. Cost $117.15 Unrealized
VTEB VANGUARD MUN BD FDS 2.2%
Value ($000) $5,856 Shares 105,900 Est. Cost $55.17 Unrealized
SPDW SPDR INDEX SHS FDS 2.1%
Value ($000) $5,634 Shares 153,137 Est. Cost $34.07 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $4,578 Shares 53,301 Est. Cost $88.08 Unrealized
PCY INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $4,559 Shares 165,052 Est. Cost $28.68 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $3,845 Shares 13,406 Est. Cost $253.32 Unrealized
VV VANGUARD INDEX FDS 1.4%
Value ($000) $3,819 Shares 19,026 Est. Cost $180.48 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,365 Shares 24,662 Est. Cost $121.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,971 Shares 54,706 Est. Cost $50.11 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,558 Shares 18,674 Est. Cost $117.32 Unrealized +7.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,493 Shares 9,203 Est. Cost $206.92 Unrealized +18.3%
HD HOME DEPOT INC 0.7%
Value ($000) $2,009 Shares 6,299 Est. Cost $242.49 Unrealized +17.1%
IVLU ISHARES TR 0.7%
Value ($000) $1,809 Shares 70,053 Est. Cost $22.77 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,634 Shares 475 Est. Cost $159.58 Unrealized +4.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,149 Shares 3,148 Est. Cost $323.35 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,100 Shares 3,957 Est. Cost $220.67 Unrealized +26.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $999 Shares 409 Est. Cost $84.88 Unrealized +36.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $937 Shares 2,369 Est. Cost $346.00 Unrealized +3.8%
WMT WALMART INC 0.3%
Value ($000) $819 Shares 5,809 Est. Cost $45.24 Unrealized -3.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $801 Shares 5,147 Est. Cost $99.60 Unrealized +40.3%
TSLA TESLA INC 0.3%
Value ($000) $742 Shares 1,091 Est. Cost $225.73 Unrealized -3.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $736 Shares 13,888 Est. Cost $38.32 Unrealized +19.6%
V VISA INC 0.3%
Value ($000) $724 Shares 3,098 Est. Cost $197.39 Unrealized +12.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $653 Shares 816 Est. Cost $13.35 Unrealized +19.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $640 Shares 10,151 Est. Cost $30.50 Unrealized +64.1%
META FACEBOOK INC 0.2%
Value ($000) $634 Shares 1,823 Est. Cost $272.11 Unrealized +17.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $599 Shares 1,023 Est. Cost $482.85 Unrealized +6.8%
MRK MERCK & CO. INC 0.2%
Value ($000) $589 Shares 7,576 Est. Cost $64.85 Unrealized -1.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $586 Shares 6,876 Est. Cost $83.37 Unrealized -1.8%
GOOG ALPHABET INC 0.2%
Value ($000) $569 Shares 227 Est. Cost $84.71 Unrealized +39.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $539 Shares 6,555 Est. Cost $82.94 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $508 Shares 2,318 Est. Cost $163.95 Unrealized +17.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $503 Shares 2,637 Est. Cost $106.85 Unrealized +48.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $495 Shares 3,005 Est. Cost $127.82 Unrealized +13.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $493 Shares 2,838 Est. Cost $143.87 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $480 Shares 9,495 Est. Cost $50.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $478 Shares 2,297 Est. Cost $136.80 Unrealized +20.0%
VLUE ISHARES TR 0.2%
Value ($000) $468 Shares 4,452 Est. Cost $86.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $467 Shares 1,584 Est. Cost $224.41 Unrealized +19.5%
TWLO TWILIO INC 0.2%
Value ($000) $417 Shares 1,059 Est. Cost $374.56 Unrealized -7.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $413 Shares 7,877 Est. Cost $51.16 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $411 Shares 9,957 Est. Cost $23.83 Unrealized +53.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $384 Shares 958 Est. Cost $309.54 Unrealized +19.2%
NKE NIKE INC 0.1%
Value ($000) $377 Shares 2,442 Est. Cost $123.54 Unrealized +1.7%
ABBV ABBVIE INC 0.1%
Value ($000) $372 Shares 3,306 Est. Cost $79.15 Unrealized +19.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $359 Shares 839 Est. Cost $374.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $358 Shares 3,206 Est. Cost $85.42 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $357 Shares 6,261 Est. Cost $41.66 Unrealized +17.8%
T AT&T INC 0.1%
Value ($000) $352 Shares 12,244 Est. Cost $15.39 Unrealized +10.4%
MMM 3M CO 0.1%
Value ($000) $343 Shares 1,727 Est. Cost $117.52 Unrealized +19.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $332 Shares 1,138 Est. Cost $212.10 Unrealized +24.2%
SO SOUTHERN CO 0.1%
Value ($000) $329 Shares 5,431 Est. Cost $49.53 Unrealized +8.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $329 Shares 1,869 Est. Cost $141.80 Unrealized +23.9%
INTC INTEL CORP 0.1%
Value ($000) $326 Shares 5,806 Est. Cost $44.02 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $311 Shares 821 Est. Cost $318.05 Unrealized +6.4%
KO COCA COLA CO 0.1%
Value ($000) $306 Shares 5,663 Est. Cost $44.15 Unrealized +7.1%
ABT ABBOTT LABS 0.1%
Value ($000) $286 Shares 2,471 Est. Cost $99.78 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $276 Shares 4,920 Est. Cost $43.90 Unrealized -1.1%
BA BOEING CO 0.1%
Value ($000) $271 Shares 1,130 Est. Cost $222.27 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $267 Shares 10,139 Est. Cost $27.43 Unrealized -15.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $266 Shares 3,176 Est. Cost $67.57 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $264 Shares 3,105 Est. Cost $82.77 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $261 Shares 2,644 Est. Cost $75.82 Unrealized +10.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $259 Shares 1,847 Est. Cost $107.48 Unrealized +19.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $244 Shares 3,323 Est. Cost $63.28 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $235 Shares 2,498 Est. Cost $80.82 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $233 Shares 7,266 Est. Cost $29.59 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $229 Shares 1,605 Est. Cost $106.14 Unrealized +21.4%
MCO MOODYS CORP 0.1%
Value ($000) $222 Shares 612 Est. Cost $320.24 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 945 Est. Cost $191.53 Unrealized +9.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $217 Shares 1,605 Est. Cost $122.58 Unrealized -1.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $217 Shares 2,148 Est. Cost $89.59 Unrealized +7.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $213 Shares 1,600 Est. Cost $116.25 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $210 Shares 731 Est. Cost $240.18 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $206 Shares 2,057 Est. Cost $77.52 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $204 Shares 386 Est. Cost $51.12 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $202 Shares 1,042 Est. Cost $179.51 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $202 Shares 1,365 Est. Cost $126.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $202 Shares 1,051 Est. Cost $164.21 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $27.43 Unrealized -15.7%