Red Tortoise LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Bill McVay - CCO
Location
Atlanta, GA
Holdings as of
30 Jun 2024
Value $
$183,407,532
Num holdings
571
Filing time
31 Jul 2024, 12:57:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHF, FNDF, IVV, SCHE, and VGLT.
Previous filing
Q1 2024 - 19 Apr 2024
Next filing
Q3 2024 - 28 Oct 2024
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 2024 Q2 compared to 2024 Q1 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 31 Jul 2024

Other Included Managers (1):

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