Red Tortoise LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
bill mcvay - cco
Location
Atlanta, GA
Holdings as of
30 Sep 2021
Value $
$56,760,000
Num holdings
542
Filing time
07 Nov 2022, 13:43:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, MUB, VTV, IWD, and FNDX.
Next filing
Q4 2021 - 10 Feb 2022
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
bill mcvay cco smyrna, Georgia 07 Nov 2022

Other Included Managers (1):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558