REDW Wealth LLC - Q3 2023 holdings

$324 Million is the total value of REDW Wealth LLC's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .

 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$40,821,014
-9.3%
192,180
-6.0%
12.58%
-6.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$25,539,117
-0.8%
584,152
+4.8%
7.87%
+2.1%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$24,888,425
+3.9%
575,189
+6.3%
7.67%
+6.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$17,901,351
-6.9%
238,145
-6.4%
5.52%
-4.2%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$14,006,321
+53.2%
191,186
+57.2%
4.32%
+57.6%
HYGV BuyFLEXSHARES TRhig yld vl etf$13,082,639
+1.1%
329,040
+2.9%
4.03%
+4.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$12,182,071
-9.4%
161,011
+0.1%
3.75%
-6.7%
AAPL SellAPPLE INC$9,778,346
-13.9%
57,113
-2.4%
3.01%
-11.4%
EMXC BuyISHARES INCmsci emrg chn$8,663,693
+13.0%
173,865
+17.9%
2.67%
+16.3%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$7,792,497
-10.1%
155,291
-10.2%
2.40%
-7.5%
BuyDIMENSIONAL ETF TRUSTus high profitab$7,695,057
+19.2%
299,535
+23.1%
2.37%
+22.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,577,572
-6.2%
53,480
-1.0%
2.34%
-3.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,516,574
-3.8%
191,700
-0.2%
2.32%
-0.9%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$6,026,860
+0.7%
105,457
+3.4%
1.86%
+3.6%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$5,873,674
-16.4%
101,973
-16.3%
1.81%
-14.0%
SPY SellSPDR S&P 500 ETF TRtr unit$5,839,264
-11.5%
13,660
-8.3%
1.80%
-9.0%
MSFT SellMICROSOFT CORP$4,468,845
-8.3%
14,153
-1.1%
1.38%
-5.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$4,338,036
+0.7%
62,167
+4.9%
1.34%
+3.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$4,266,120
+8.6%
56,148
+13.0%
1.32%
+11.8%
VO SellVANGUARD INDEX FDSmid cap etf$3,752,526
-8.3%
18,020
-3.1%
1.16%
-5.6%
PAVE SellGLOBAL X FDSus infr dev etf$3,509,255
-14.0%
115,512
-11.0%
1.08%
-11.5%
EEM BuyISHARES TRmsci emg mkt etf$3,488,668
-2.3%
91,928
+1.9%
1.08%
+0.6%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$3,424,649
+34.3%
64,873
+36.9%
1.06%
+38.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$3,180,888
-6.7%
63,809
-3.2%
0.98%
-4.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,170,215
+0.5%
9,050
-2.2%
0.98%
+3.4%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$3,064,068
+58.3%
55,060
+63.3%
0.94%
+62.8%
VTV SellVANGUARD INDEX FDSvalue etf$2,944,226
-11.9%
21,346
-9.2%
0.91%
-9.4%
QQQ SellINVESCO QQQ TRunit ser 1$2,513,916
-31.5%
7,017
-29.3%
0.78%
-29.4%
AMZN SellAMAZON COM INC$2,070,023
-24.5%
16,284
-22.6%
0.64%
-22.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,995,355
-25.4%
26,552
-24.9%
0.62%
-23.2%
VUG SellVANGUARD INDEX FDSgrowth etf$1,860,348
-19.1%
6,832
-16.0%
0.57%
-16.8%
ESGU SellISHARES TResg awr msci usa$1,694,044
-9.3%
18,039
-5.9%
0.52%
-6.6%
AGG BuyISHARES TRcore us aggbd et$1,658,208
-3.3%
17,633
+0.8%
0.51%
-0.4%
INTU BuyINTUIT$1,610,483
+11.8%
3,152
+0.3%
0.50%
+15.1%
QDEF  FLEXSHARES TRqlt div def idx$1,545,303
-3.2%
28,5690.0%0.48%
-0.4%
IBDW NewISHARES TRibonds dec 2031$1,385,42771,469
+100.0%
0.43%
XT SellISHARES TRexponential tech$1,296,218
-7.7%
24,827
-1.7%
0.40%
-5.2%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,255,101
-9.7%
70,710
-0.6%
0.39%
-7.0%
TSLA BuyTESLA INC$1,253,604
-3.7%
5,010
+0.7%
0.39%
-1.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,228,879
-6.8%
36,186
-2.1%
0.38%
-4.1%
CB SellCHUBB LIMITED$1,214,523
-15.7%
5,834
-22.1%
0.37%
-13.4%
SPYV SellSPDR SER TRprtflo s&p500 vl$1,130,272
-5.2%
27,394
-0.7%
0.35%
-2.5%
JPM BuyJPMORGAN CHASE & CO$1,086,133
-0.2%
7,490
+0.0%
0.34%
+2.8%
ESGD BuyISHARES TResg aw msci eafe$1,077,500
-3.4%
15,587
+1.9%
0.33%
-0.6%
IVW  ISHARES TRs&p 500 grwt etf$1,063,110
-2.9%
15,5380.0%0.33%0.0%
IVV  ISHARES TRcore s&p500 etf$1,035,269
-3.7%
2,4110.0%0.32%
-0.9%
VYM  VANGUARD WHITEHALL FDShigh div yld$965,382
-2.6%
9,3440.0%0.30%
+0.3%
ESGE BuyISHARES INCesg awr msci em$960,351
-4.1%
31,716
+0.2%
0.30%
-1.3%
XSOE  WISDOMTREE TRem ex st-owned$956,120
-4.6%
35,8500.0%0.30%
-1.7%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$938,603
-21.3%
19,852
-21.1%
0.29%
-19.0%
WMT  WALMART INC$876,737
+1.7%
5,4820.0%0.27%
+4.7%
GOOG BuyALPHABET INCcap stk cl c$871,002
+10.1%
6,606
+1.0%
0.27%
+13.1%
BuyLINDE PLC$837,416
-1.9%
2,249
+0.4%
0.26%
+0.8%
GOOGL SellALPHABET INCcap stk cl a$834,103
-10.5%
6,374
-18.2%
0.26%
-7.9%
DHR  DANAHER CORPORATION$828,220
+3.4%
3,3380.0%0.26%
+6.2%
IBDP NewISHARES TRibonds dec24 etf$817,72333,066
+100.0%
0.25%
VV SellVANGUARD INDEX FDSlarge cap etf$801,742
-7.8%
4,097
-4.5%
0.25%
-5.4%
V BuyVISA INC$791,696
-2.8%
3,442
+0.4%
0.24%0.0%
SDY  SPDR SER TRs&p divid etf$766,312
-6.2%
6,6630.0%0.24%
-3.7%
VB SellVANGUARD INDEX FDSsmall cp etf$757,846
-7.0%
4,008
-2.2%
0.23%
-4.1%
XOM BuyEXXON MOBIL CORP$740,865
+9.7%
6,301
+0.1%
0.23%
+12.9%
INTC SellINTEL CORP$687,287
+5.8%
19,333
-0.5%
0.21%
+8.7%
UNP BuyUNION PAC CORP$687,063
-0.4%
3,374
+0.1%
0.21%
+2.4%
PG SellPROCTER AND GAMBLE CO$680,598
-12.4%
4,666
-8.9%
0.21%
-9.9%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$658,332
-4.2%
27,499
-1.4%
0.20%
-1.5%
COST SellCOSTCO WHSL CORP NEW$631,846
-5.6%
1,118
-10.1%
0.20%
-2.5%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$629,898
-0.9%
13,153
-0.5%
0.19%
+2.1%
CAT BuyCATERPILLAR INC$576,030
+15.9%
2,110
+4.5%
0.18%
+19.5%
NFRA BuyFLEXSHARES TRstoxx globr inf$574,069
-6.1%
11,853
+1.5%
0.18%
-3.3%
NVDA BuyNVIDIA CORPORATION$572,518
+36.8%
1,316
+33.1%
0.18%
+40.8%
USRT BuyISHARES TRcre u s reit etf$541,416
+12.0%
11,476
+22.0%
0.17%
+15.2%
SPTS SellSPDR SER TRportfolio sh tsr$538,989
-22.4%
18,767
-22.2%
0.17%
-20.2%
JNJ SellJOHNSON & JOHNSON$526,274
-7.5%
3,379
-1.7%
0.16%
-4.7%
VOO  VANGUARD INDEX FDS$523,862
-3.6%
1,3340.0%0.16%
-1.2%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$503,005
-3.0%
6,9170.0%0.16%0.0%
PEP SellPEPSICO INC$502,945
-13.6%
2,968
-5.6%
0.16%
-10.9%
XLE SellSELECT SECTOR SPDR TRenergy$495,609
-0.9%
5,483
-11.0%
0.15%
+2.0%
IWR  ISHARES TRrus mid cap etf$492,783
-5.2%
7,1160.0%0.15%
-2.6%
MMC  MARSH & MCLENNAN COS INC$494,780
+1.2%
2,6000.0%0.15%
+4.1%
MA SellMASTERCARD INCORPORATEDcl a$490,534
-17.9%
1,239
-18.5%
0.15%
-15.6%
UPS  UNITED PARCEL SERVICE INCcl b$484,289
-13.0%
3,1070.0%0.15%
-10.8%
FB BuyMETA PLATFORMS INCcl a$476,735
+4.9%
1,588
+0.3%
0.15%
+8.1%
NVO BuyNOVO-NORDISK A Sadr$466,523
+12.4%
5,130
+100.0%
0.14%
+16.1%
IBDV BuyISHARES TRibonds dec 2030$468,313
+37.5%
22,979
+43.0%
0.14%
+41.2%
UNH SellUNITEDHEALTH GROUP INC$459,318
+1.9%
911
-2.9%
0.14%
+5.2%
DFAI  DIMENSIONAL ETF TRUSTintl core eqt mk$441,155
-4.4%
16,8960.0%0.14%
-1.4%
TXN SellTEXAS INSTRS INC$433,939
-12.2%
2,729
-0.5%
0.13%
-9.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$428,220
-11.6%
846
-8.8%
0.13%
-9.0%
IEMG SellISHARES INCcore msci emkt$420,886
-49.3%
8,844
-47.5%
0.13%
-47.8%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$398,163
-24.0%
5,108
-24.3%
0.12%
-21.7%
AXP  AMERICAN EXPRESS CO$396,249
-14.4%
2,6560.0%0.12%
-12.2%
DE  DEERE & CO$397,005
-6.9%
1,0520.0%0.12%
-4.7%
MCD BuyMCDONALDS CORP$365,655
-11.1%
1,388
+0.7%
0.11%
-8.1%
RTX  RTX CORPORATION$362,945
-26.5%
5,0430.0%0.11%
-24.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$358,943
-4.4%
786
+0.3%
0.11%
-0.9%
IWF  ISHARES TRrus 1000 grw etf$359,401
-3.3%
1,3510.0%0.11%0.0%
IWV  ISHARES TRrussell 3000 etf$355,828
-3.7%
1,4520.0%0.11%
-0.9%
XLK SellSELECT SECTOR SPDR TRtechnology$355,296
-41.1%
2,167
-37.5%
0.11%
-39.2%
SO BuySOUTHERN CO$344,587
-7.1%
5,324
+0.9%
0.11%
-4.5%
NEE SellNEXTERA ENERGY INC$343,798
-24.6%
6,001
-2.3%
0.11%
-22.6%
CSCO BuyCISCO SYS INC$339,095
+4.7%
6,308
+0.7%
0.10%
+8.2%
NSC BuyNORFOLK SOUTHN CORP$340,285
-13.1%
1,728
+0.1%
0.10%
-10.3%
RSG SellREPUBLIC SVCS INC$322,706
-13.6%
2,264
-7.2%
0.10%
-11.6%
ORCL  ORACLE CORP$318,290
-11.1%
3,0050.0%0.10%
-8.4%
IWM SellISHARES TRrussell 2000 etf$303,110
-26.9%
1,715
-22.6%
0.09%
-25.0%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$299,003
-22.6%
6,760
-19.2%
0.09%
-20.7%
ACN SellACCENTURE PLC IRELAND$295,160
-1.5%
961
-1.0%
0.09%
+1.1%
HD SellHOME DEPOT INC$293,019
-11.0%
970
-8.5%
0.09%
-9.1%
IEI BuyISHARES TR3 7 yr treas bd$287,201
-1.7%
2,538
+0.2%
0.09%
+2.3%
SBUX SellSTARBUCKS CORP$266,430
-8.5%
2,919
-0.7%
0.08%
-5.7%
LOW BuyLOWES COS INC$267,283
+15.5%
1,286
+25.5%
0.08%
+18.8%
DVYE  ISHARES INCem mkts div etf$261,663
-2.8%
10,9850.0%0.08%0.0%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$260,616
-1.2%
11,547
+2.7%
0.08%
+1.3%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$259,833
-4.7%
8,3790.0%0.08%
-2.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$256,837
-3.0%
1,9950.0%0.08%0.0%
IBDR NewISHARES TRibonds dec2026$254,93510,925
+100.0%
0.08%
AMT SellAMERICAN TOWER CORP NEW$256,378
-15.7%
1,559
-0.6%
0.08%
-13.2%
CVX BuyCHEVRON CORP NEW$251,737
+7.6%
1,493
+0.5%
0.08%
+11.4%
ABT BuyABBOTT LABS$247,514
-11.2%
2,556
+0.0%
0.08%
-8.4%
FCX  FREEPORT-MCMORAN INCcl b$246,003
-6.8%
6,5970.0%0.08%
-3.8%
DAL  DELTA AIR LINES INC DEL$243,941
-22.2%
6,5930.0%0.08%
-20.2%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$241,470
-33.4%
1,500
-29.7%
0.07%
-32.1%
IXN  ISHARES TRglobal tech etf$241,193
-7.0%
4,1700.0%0.07%
-5.1%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$231,891
-3.2%
7,2150.0%0.07%
-1.4%
AMGN NewAMGEN INC$227,371846
+100.0%
0.07%
ENB  ENBRIDGE INC$227,871
-9.7%
6,7940.0%0.07%
-7.9%
EFA  ISHARES TRmsci eafe etf$222,267
-4.9%
3,2250.0%0.07%
-1.4%
IQDE  FLEXSHARES TRintl qltdv def$224,064
-3.1%
11,5080.0%0.07%0.0%
XLF SellSELECT SECTOR SPDR TRfinancial$220,681
-40.2%
6,653
-39.2%
0.07%
-38.2%
DFS SellDISCOVER FINL SVCS$220,084
-33.3%
2,540
-10.0%
0.07%
-31.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$217,250
-13.9%
2,500
+0.0%
0.07%
-11.8%
ABBV NewABBVIE INC$218,2251,464
+100.0%
0.07%
IBDU NewISHARES TRibonds dec 29$211,6429,664
+100.0%
0.06%
GWW  GRAINGER W W INC$207,552
-12.3%
3000.0%0.06%
-9.9%
IEFA NewISHARES TRcore msci eafe$209,0873,249
+100.0%
0.06%
IBTE NewISHARES TRibonds 24 trm ts$205,8598,635
+100.0%
0.06%
GS NewGOLDMAN SACHS GROUP INC$200,030618
+100.0%
0.06%
PGR NewPROGRESSIVE CORP$200,4541,439
+100.0%
0.06%
F SellFORD MTR CO DEL$150,310
-30.5%
12,102
-15.3%
0.05%
-29.2%
VIAC  PARAMOUNT GLOBAL$129,000
-18.9%
10,0000.0%0.04%
-16.7%
TGTX NewTG THERAPEUTICS INC$83,60010,000
+100.0%
0.03%
FAX  ABRDN ASIA PACIFIC INCOME FU$73,500
-9.3%
30,0000.0%0.02%
-4.2%
QQQ ExitINVESCO QQQ TRput$0-100
-100.0%
-0.01%
T ExitAT&T INC$0-10,101
-100.0%
-0.05%
BMO ExitBANK MONTREAL QUE$0-2,220
-100.0%
-0.06%
MMM Exit3M CO$0-2,036
-100.0%
-0.06%
IYH ExitISHARES TRus hlthcare etf$0-731
-100.0%
-0.06%
CAR ExitAVIS BUDGET GROUP$0-900
-100.0%
-0.06%
BP ExitBP PLCsponsored adr$0-6,762
-100.0%
-0.07%
XLC ExitSELECT SECTOR SPDR TR$0-3,920
-100.0%
-0.08%
SOXX ExitISHARES TRishares semicdtr$0-660
-100.0%
-0.10%
LUV ExitSOUTHWEST AIRLS CO$0-9,263
-100.0%
-0.10%
SPY ExitSPDR S&P 500 ETF TRput$0-1,500
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 202319.8%
VANGUARD BD INDEX FDS28Q3 202325.0%
VANGUARD INDEX FDS28Q3 202314.5%
SPDR S&P 500 ETF TR28Q3 20236.8%
VANGUARD INDEX FDS28Q3 20239.9%
VANGUARD TAX-MANAGED INTL FD28Q3 20237.9%
VANGUARD INTL EQUITY INDEX F28Q3 20233.7%
APPLE INC28Q3 20233.4%
VANGUARD BD INDEX FDS28Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL28Q3 20232.1%

View REDW Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-30
13F-HR2023-08-04
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-07-29
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-03

View REDW Wealth LLC's complete filings history.

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