Red Tortoise LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$183M
Signature - Title
Bill McVay - CCO
Location
5555 Glenridge Connector, Suite 200, Atlanta, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 571 $183M +$5.72M -$2.19M +$3.53M SCHF, FNDF, IVV, SCHE, VGLT 13F-HR 7/31/2024, 12:57 PM
Q1 2024 554 $179M +$3.87M -$11.2M -$7.35M SCHF, FNDF, IVV, VGLT, SCHE 13F-HR 4/19/2024, 03:20 PM
Q4 2023 524 $177M +$16.9M -$2.44M +$14.5M SCHF, FNDF, IEFA, IVV, SCHE 13F-HR 1/31/2024, 12:10 PM
Q3 2023 547 $149M +$5.27M -$8.7M -$3.43M SCHF, FNDF, SCHE, VGLT, IVV 13F-HR 11/2/2023, 04:18 PM
Q2 2023 545 $159M +$8.35M -$2.48M +$5.87M SCHF, FNDF, SCHE, VGLT, IVV 13F-HR 7/26/2023, 11:50 AM
Q1 2023 557 $149M +$7.31M -$9.83M -$2.52M SCHF, FNDF, SCHE, VGLT, IVV 13F-HR 5/16/2023, 04:35 PM
Q4 2022 580 $144M +$36.3M -$10.5M +$25.8M SCHF, FNDF, SCHE, MUB, IVV 13F-HR 2/1/2023, 02:03 PM
Q2 2022 62 $119M +$12.9M -$6.46M +$6.42M SCHF, FNDF, SCHE, IVV, SCHO 13F-HR 8/9/2022, 12:31 PM
Q1 2022 63 $129M +$14.2M -$10.8M +$3.41M SCHF, FNDF, SCHE, IVV, QUAL 13F-HR 4/15/2022, 04:46 PM
Q4 2021 64 $136M +$10.4M -$75.5M -$65.1M SCHF, FNDF, SCHE, IVV, QUAL 13F-HR 2/10/2022, 03:16 PM
Q3 2021 539 $116M $0 $0 SCHF, FNDF, SCHE, IVV, MUB 13F-HR 11/7/2022, 01:43 PM