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Form 13F-HR Red Tortoise LLC For: Jun 30

August 9, 2022 12:32 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Red Tortoise LLC
Address: 5555 GLENRIDGE CONNECTOR
SUITE 200
ATLANTA , GA30342-4815
Form 13F File Number: 028-21735

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: William McVay
Title: CCO
Phone: 4049195158
Signature, Place, and Date of Signing:
William McVay Atlanta , GA 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 567
Form 13F Information Table Value Total: 127,765
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 16 151 SH OTR 1 0 0 151
AMAZON COM INC COM Stock 023135106 425 4,005 SH SOLE 0 0 0 4,005
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 303 6,040 SH SOLE 0 0 0 6,040
JOHNSON & JOHNSON COM Stock 478160104 59 335 SH OTR 1 0 0 335
JOHNSON & JOHNSON COM Stock 478160104 166 937 SH SOLE 0 0 0 937
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 226 1,200 SH SOLE 0 0 0 1,199
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,091 27,217 SH SOLE 0 0 0 27,216
PROCTER AND GAMBLE CO COM Stock 742718109 49 342 SH OTR 1 0 0 342
PROCTER AND GAMBLE CO COM Stock 742718109 367 2,554 SH SOLE 0 0 0 2,554
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1,945 43,232 SH SOLE 0 0 0 43,232
SPDR S&P 500 ETF ETF 78462F103 807 2,140 SH SOLE 0 0 0 2,140
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 873 26,742 SH SOLE 0 0 0 26,742
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,012 25,957 SH SOLE 0 0 0 25,956
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,162 26,303 SH SOLE 0 0 0 26,303
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,922 379,063 SH SOLE 0 0 0 379,062
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,197 71,580 SH SOLE 0 0 0 71,579
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8,833 348,043 SH SOLE 0 0 0 348,043
ALPHABET INC CAP STK CL A Stock 02079K305 70 32 SH OTR 1 0 0 32
ALPHABET INC CAP STK CL A Stock 02079K305 445 204 SH SOLE 0 0 0 204
MICROSOFT CORP COM Stock 594918104 60 232 SH OTR 1 0 0 232
MICROSOFT CORP COM Stock 594918104 1,013 3,944 SH SOLE 0 0 0 3,944
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 2,348 33,469 SH SOLE 0 0 0 33,469
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 5,414 110,065 SH SOLE 0 0 0 110,064
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 630 8,703 SH SOLE 0 0 0 8,702
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 435 4,285 SH SOLE 0 0 0 4,285
ISHARES RUSSELL 2000 ETF ETF 464287655 764 4,512 SH SOLE 0 0 0 4,511
ISHARES SELECT DIVIDEND ETF ETF 464287168 424 3,602 SH SOLE 0 0 0 3,602
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 415 5,236 SH SOLE 0 0 0 5,236
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 512 3,415 SH SOLE 0 0 0 3,415
SCHWAB US AGGREGATE BOND ETF ETF 808524839 582 12,167 SH SOLE 0 0 0 12,166
ISHARES MSCI EAFE VALUE ETF ETF 464288877 314 7,231 SH SOLE 0 0 0 7,231
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1,055 25,882 SH SOLE 0 0 0 25,881
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 210 7,255 SH SOLE 0 0 0 7,255
VANGUARD VALUE INDEX FUND ETF 922908744 3,209 24,336 SH SOLE 0 0 0 24,336
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 581 18,394 SH SOLE 0 0 0 18,394
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,577 77,778 SH SOLE 0 0 0 77,778
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,394 28,414 SH SOLE 0 0 0 28,414
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2,626 34,898 SH SOLE 0 0 0 34,897
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,108 22,175 SH SOLE 0 0 0 22,174
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 371 18,135 SH SOLE 0 0 0 18,135
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 860 17,196 SH SOLE 0 0 0 17,196
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 3,736 73,404 SH SOLE 0 0 0 73,403
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4,631 41,447 SH SOLE 0 0 0 41,446
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1,936 74,655 SH SOLE 0 0 0 74,654
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 8,982 317,255 SH SOLE 0 0 0 317,255
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 784 19,700 SH SOLE 0 0 0 19,699
ISHARES CORE S&P 500 ETF ETF 464287200 6,542 17,255 SH SOLE 0 0 0 17,254
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,268 49,530 SH SOLE 0 0 0 49,530
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,402 34,357 SH SOLE 0 0 0 34,356
BK OF AMERICA CORP COM Stock 060505104 8 264 SH SOLE 0 0 0 264
BK OF AMERICA CORP COM Stock 060505104 16 500 SH OTR 1 0 0 500
BK OF AMERICA CORP COM Stock 060505104 1,488 47,800 SH Put SOLE 0 0 0 47,800
BK OF AMERICA CORP COM Stock 060505104 974 31,300 SH Put SOLE 0 0 0 31,300
ORACLE CORP COM Stock 68389X105 26 372 SH OTR 1 0 0 372
ORACLE CORP COM Stock 68389X105 273 3,912 SH SOLE 0 0 0 3,912
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,765 42,367 SH SOLE 0 0 0 42,367
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,260 12,386 SH SOLE 0 0 0 12,386
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 766 15,242 SH SOLE 0 0 0 15,241
ALPHABET INC CAP STK CL C Stock 02079K107 311 142 SH SOLE 0 0 0 142
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 486 26,770 SH SOLE 0 0 0 26,769
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 309 2,156 SH SOLE 0 0 0 2,155
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,338 70,059 SH SOLE 0 0 0 70,059
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 1,078 13,518 SH SOLE 0 0 0 13,517
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 2,718 140,929 SH SOLE 0 0 0 140,929
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 434 5,646 SH SOLE 0 0 0 5,646
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,640 71,696 SH SOLE 0 0 0 71,695
ISHARES MSCI EAFE ETF ETF 464287465 866 13,854 SH SOLE 0 0 0 13,854
APPLE INC COM Stock 037833100 129 942 SH OTR 1 0 0 942
APPLE INC COM Stock 037833100 646 4,725 SH SOLE 0 0 0 4,725
ISHARES RUSSELL 1000 ETF ETF 464287622 1,762 8,482 SH SOLE 0 0 0 8,482
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,158 28,682 SH SOLE 0 0 0 28,681
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 376 7,232 SH SOLE 0 0 0 7,232


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