0001606587-20-001021.txt : 20201014
0001606587-20-001021.hdr.sgml : 20201014
20201014112247
ACCESSION NUMBER: 0001606587-20-001021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201014
DATE AS OF CHANGE: 20201014
EFFECTIVENESS DATE: 20201014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Red Door Wealth Management, LLC
CENTRAL INDEX KEY: 0001783599
IRS NUMBER: 271903885
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19702
FILM NUMBER: 201238520
BUSINESS ADDRESS:
STREET 1: 756 RIDGE LAKE BOULEVARD
CITY: MEMPHIS
STATE: TN
ZIP: 38120
BUSINESS PHONE: 901-681-0018
MAIL ADDRESS:
STREET 1: 756 RIDGE LAKE BOULEVARD
CITY: MEMPHIS
STATE: TN
ZIP: 38120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001783599
XXXXXXXX
09-30-2020
09-30-2020
false
Red Door Wealth Management, LLC
756 Ridge Lake Boulevard
MEMPHIS
TN
38120
13F HOLDINGS REPORT
028-19702
N
John Phillips V
CIO/Founding Member
901-681-0018
John Phillips V
MEMPHIS
TN
10-14-2020
0
101
135777
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC
COM
037833100
9312
79974
SH
SOLE
NONE
0
0
79974
ABBVIE INC
COM
00287Y109
282
3220
SH
SOLE
NONE
0
0
3220
ADOBE INC
COM
00724F101
845
1719
SH
SOLE
NONE
0
0
1719
AMGEN INC.
COM
031162100
2317
9132
SH
SOLE
NONE
0
0
9132
AMERN TOWER CORP REIT
COM
03027X100
615
2551
SH
SOLE
NONE
0
0
2551
AMAZON.COM INC
COM
023135106
5456
1724
SH
SOLE
NONE
0
0
1724
ACTIVISION BLIZZARD
COM
00507V109
215
2633
SH
SOLE
NONE
0
0
2633
AUTOZONE INC
COM
053332102
2604
2212
SH
SOLE
NONE
0
0
2212
BOEING CO
COM
097023105
652
3905
SH
SOLE
NONE
0
0
3905
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS
SPONSORED ADS
01609W102
561
1914
SH
SOLE
NONE
0
0
1914
BANK OF AMERICA CORP
COM
060505104
1413
58661
SH
SOLE
NONE
0
0
58661
BIOGEN INC
COM
09062X103
793
2807
SH
SOLE
NONE
0
0
2807
BRISTOL-MYERS SQUIBB
COM
110122108
422
7015
SH
SOLE
NONE
0
0
7015
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
3295
15517
SH
SOLE
NONE
0
0
15517
BLACKSTONE GROUP INC
COM CL A
09260D107
1090
20725
SH
SOLE
NONE
0
0
20725
CITIGROUP INC
COM NEW
172967424
643
14899
SH
SOLE
NONE
0
0
14899
COSTCO WHOLESALE CO
COM
22160K105
1450
4074
SH
SOLE
NONE
0
0
4074
CISCO SYSTEMS INC
COM
17275R102
1762
44700
SH
SOLE
NONE
0
0
44700
CHEVRON CORP
COM
166764100
843
11695
SH
SOLE
NONE
0
0
11695
DARLING INGREDIENTS
COM
237266101
970
26912
SH
SOLE
NONE
0
0
26912
SPDR DOW JONES INDUSTRIAL AVRG ETF
UT SER 1
78467X109
239
859
SH
SOLE
NONE
0
0
859
WALT DISNEY CO
COM DISNEY
254687106
1720
13827
SH
SOLE
NONE
0
0
13827
DUKE ENERGY CORP
COM NEW
26441C204
624
7066
SH
SOLE
NONE
0
0
7066
ECOLAB INC
COM
278865100
701
3514
SH
SOLE
NONE
0
0
3514
EMERSON ELECTRIC CO
COM
291011104
238
3611
SH
SOLE
NONE
0
0
3611
ENTERPRISE PRODS PART LP
COM
293792107
357
22578
SH
SOLE
NONE
0
0
22578
FACEBOOK INC CLASS A
CL A
30303M102
630
2395
SH
SOLE
NONE
0
0
2395
FEDEX CORP
COM
31428X106
4102
16238
SH
SOLE
NONE
0
0
16238
SCHWAB FUNDAMENTAL US BROAD MKT ETF
SCHWAB FDT US BM
808524789
1156
30371
SH
SOLE
NONE
0
0
30371
FIRST REPUBLIC BANK
COM
33616C100
2017
18492
SH
SOLE
NONE
0
0
18492
GENERAL DYNAMICS CO
COM
369550108
274
1981
SH
SOLE
NONE
0
0
1981
GILEAD SCIENCES INC
COM
375558103
880
13949
SH
SOLE
NONE
0
0
13949
SPDR GOLD SHARES ETF EC
GOLD SHS
78463V107
1273
7171
SH
SOLE
NONE
0
0
7171
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
3242
2191
SH
SOLE
NONE
0
0
2191
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
223
151
SH
SOLE
NONE
0
0
151
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
SPONSORED ADR
37733W105
489
12967
SH
SOLE
NONE
0
0
12967
GRAN TIERRA ENERGY
COM
38500T101
12
52830
SH
SOLE
NONE
0
0
52830
HCA HEALTHCARE INC
COM
40412C101
1149
9157
SH
SOLE
NONE
0
0
9157
HOME DEPOT INC
COM
437076102
2026
7305
SH
SOLE
NONE
0
0
7305
HONEYWELL INTL INC
COM
438516106
1184
7173
SH
SOLE
NONE
0
0
7173
ISHARES GOLD ETF
ISHARES
464285105
828
45938
SH
SOLE
NONE
0
0
45938
ISHARES EXPANDED TECH SECTOR ETF
EXPND TEC SC ETF
464287549
223
719
SH
SOLE
NONE
0
0
719
INTEL CORP
COM
458140100
2471
47439
SH
SOLE
NONE
0
0
47439
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
2935
8706
SH
SOLE
NONE
0
0
8706
JOHNSON & JOHNSON
COM
478160104
2233
14975
SH
SOLE
NONE
0
0
14975
JPMORGAN CHASE & CO
COM
46625H100
2915
30246
SH
SOLE
NONE
0
0
30246
THE COCA-COLA CO
COM
191216100
273
5543
SH
SOLE
NONE
0
0
5543
LOCKHEED MARTIN CORP
COM
539830109
757
1972
SH
SOLE
NONE
0
0
1972
LOWES COMPANIES INC
COM
548661107
479
2879
SH
SOLE
NONE
0
0
2879
LAM RESEARCH CORP
COM
512807108
242
721
SH
SOLE
NONE
0
0
721
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS
SPONSORED ADR
539439109
13
10100
SH
SOLE
NONE
0
0
10100
MID AMERICA APARTMENT COREIT
COM
59522J103
2253
19563
SH
SOLE
NONE
0
0
19563
MCDONALDS CORP
COM
580135101
503
2280
SH
SOLE
NONE
0
0
2280
3M CO
COM
88579Y101
241
1502
SH
SOLE
NONE
0
0
1502
MAGELLAN MIDSTREAM PA LP
COM UNIT RP LP
559080106
421
12201
SH
SOLE
NONE
0
0
12201
ALTRIA GROUP INC
COM
02209S103
569
14735
SH
SOLE
NONE
0
0
14735
MERCK & CO. INC.
COM
58933Y105
1327
16025
SH
SOLE
NONE
0
0
16025
MICROSOFT CORP
COM
594918104
4749
22549
SH
SOLE
NONE
0
0
22549
O REILLY AUTOMOTIVE
COM
67103H107
277
600
SH
SOLE
NONE
0
0
600
PEPSICO INC
COM
713448108
842
6080
SH
SOLE
NONE
0
0
6080
PFIZER INC
COM
717081103
2441
66467
SH
SOLE
NONE
0
0
66467
PROCTER & GAMBLE
COM
742718109
2366
17020
SH
SOLE
NONE
0
0
17020
SPROTT PHYSICAL GOLD ETV
UNIT
85207H104
1737
115154
SH
SOLE
NONE
0
0
115154
PROLOGIS INC. REIT
COM
74340W103
673
6743
SH
SOLE
NONE
0
0
6743
PHILIP MORRIS INTL
COM
718172109
352
4692
SH
SOLE
NONE
0
0
4692
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
278
1406
SH
SOLE
NONE
0
0
1406
QUALCOMM INC
COM
747525103
1753
14811
SH
SOLE
NONE
0
0
14811
INVESCO QQQ TRUST
UNIT SER 1
46090E103
746
2672
SH
SOLE
NONE
0
0
2672
REGIONS FINL CO
COM
7591EP100
481
41846
SH
SOLE
NONE
0
0
41846
ISHARES MSCI GLOBAL GOLDMINERS ETF
MSCI GBL GOLD MN
46434G855
218
6660
SH
SOLE
NONE
0
0
6660
RENASANT CORP
COM
75970E107
431
19008
SH
SOLE
NONE
0
0
19008
INVESCO S&P 500 PURE GROWTH ETF
S&P500 PUR GWT
46137V266
1384
9745
SH
SOLE
NONE
0
0
9745
RAYTHEON TECHNOLOGIES CO
COM
75513E101
268
4634
SH
SOLE
NONE
0
0
4634
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
3840
48075
SH
SOLE
NONE
0
0
48075
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
3223
58213
SH
SOLE
NONE
0
0
58213
SCHWAB INTERNATIONAL EQUITY E ETF IV
INTL EQTY ETF
808524805
419
13335
SH
SOLE
NONE
0
0
13335
CHARLES SCHWAB US MC ETF
US MID-CAP ETF
808524508
2534
45588
SH
SOLE
NONE
0
0
45588
SCHWAB US LARGE CAP ETF IV
US LRG CAP ETF
808524201
11579
143291
SH
SOLE
NONE
0
0
143291
SHOPIFY INC FCLASS A
CL A
82509L107
373
363
SH
SOLE
NONE
0
0
363
SPDR S&P 600 SMALL CAP VALUE ETF IV
S&P 600 SMCP VAL
78464A300
610
12169
SH
SOLE
NONE
0
0
12169
SOUTHERN CO
COM
842587107
946
17455
SH
SOLE
NONE
0
0
17455
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
481
8963
SH
SOLE
NONE
0
0
8963
A T & T INC
COM
00206R102
1177
41366
SH
SOLE
NONE
0
0
41366
TRANSDIGM GROUP INC
COM
893641100
780
1640
SH
SOLE
NONE
0
0
1640
TESLA INC
COM
88160R101
496
1155
SH
SOLE
NONE
0
0
1155
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPON ADR NEW
904767704
268
4351
SH
SOLE
NONE
0
0
4351
UNITEDHEALTH GRP INC
COM
91324P102
1995
6397
SH
SOLE
NONE
0
0
6397
VISA INC CLASS A
COM CL A
92826C839
1834
9150
SH
SOLE
NONE
0
0
9150
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
227
1114
SH
SOLE
NONE
0
0
1114
VANGUARD S&P SMALL CAP 600 VALUE ETF
SMLCP 600 VAL
921932778
991
9317
SH
SOLE
NONE
0
0
9317
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
459
1488
SH
SOLE
NONE
0
0
1488
VGRD FTSE ALL WRLD EX USSML ETF IV
FTSE SMCAP ETF
922042718
289
2744
SH
SOLE
NONE
0
0
2744
VANGUARD VALUE ETF
VALUE ETF
922908744
232
2214
SH
SOLE
NONE
0
0
2214
VANGUARD GROWTH ETF
GROWTH ETF
922908736
265
1158
SH
SOLE
NONE
0
0
1158
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
433
2758
SH
SOLE
NONE
0
0
2758
VANGUARD FTSE EMERGING MARK ETF IV
FTSE EMR MKT ETF
922042858
721
16684
SH
SOLE
NONE
0
0
16684
VANGUARD TOTAL INTERNTL STOCK ETF IV
VG TL INTL STK F
921909768
632
12084
SH
SOLE
NONE
0
0
12084
VERIZON COMMUNICATN
COM
92343V104
1615
27187
SH
SOLE
NONE
0
0
27187
WASTE MANAGEMENT INC
COM
94106L109
1018
8983
SH
SOLE
NONE
0
0
8983
WALMART INC
COM
931142103
1591
11309
SH
SOLE
NONE
0
0
11309
EXXON MOBIL CORP
COM
30231G102
994
28835
SH
SOLE
NONE
0
0
28835