Red Tortoise LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Bill McVay - CCO
Location
Atlanta, GA
Holdings as of
31 Dec 2022
Value $
$144,229,681
Num holdings
580
Filing time
01 Feb 2023, 14:03:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHF, FNDF, SCHE, MUB, and IVV.
Previous filing
Q2 2022 - 09 Aug 2022
Next filing
Q1 2023 - 16 May 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 Atlanta, Georgia 01 Feb 2023

Other Included Managers (1):

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