$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 | Sell | VANGUARD INDEX FDStotal stk mkt | $40,821,014 | -9.3% | 192,180 | -6.0% | 12.58% | -6.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,539,117 | -0.8% | 584,152 | +4.8% | 7.87% | +2.1% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $24,888,425 | +3.9% | 575,189 | +6.3% | 7.67% | +6.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,901,351 | -6.9% | 238,145 | -6.4% | 5.52% | -4.2% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,006,321 | +53.2% | 191,186 | +57.2% | 4.32% | +57.6% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $13,082,639 | +1.1% | 329,040 | +2.9% | 4.03% | +4.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,182,071 | -9.4% | 161,011 | +0.1% | 3.75% | -6.7% |
AAPL | Sell | APPLE INC | $9,778,346 | -13.9% | 57,113 | -2.4% | 3.01% | -11.4% |
EMXC | Buy | ISHARES INCmsci emrg chn | $8,663,693 | +13.0% | 173,865 | +17.9% | 2.67% | +16.3% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,792,497 | -10.1% | 155,291 | -10.2% | 2.40% | -7.5% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $7,695,057 | +19.2% | 299,535 | +23.1% | 2.37% | +22.7% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,577,572 | -6.2% | 53,480 | -1.0% | 2.34% | -3.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,516,574 | -3.8% | 191,700 | -0.2% | 2.32% | -0.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,026,860 | +0.7% | 105,457 | +3.4% | 1.86% | +3.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,873,674 | -16.4% | 101,973 | -16.3% | 1.81% | -14.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,839,264 | -11.5% | 13,660 | -8.3% | 1.80% | -9.0% |
MSFT | Sell | MICROSOFT CORP | $4,468,845 | -8.3% | 14,153 | -1.1% | 1.38% | -5.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,338,036 | +0.7% | 62,167 | +4.9% | 1.34% | +3.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,266,120 | +8.6% | 56,148 | +13.0% | 1.32% | +11.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,752,526 | -8.3% | 18,020 | -3.1% | 1.16% | -5.6% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,509,255 | -14.0% | 115,512 | -11.0% | 1.08% | -11.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,488,668 | -2.3% | 91,928 | +1.9% | 1.08% | +0.6% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,424,649 | +34.3% | 64,873 | +36.9% | 1.06% | +38.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,180,888 | -6.7% | 63,809 | -3.2% | 0.98% | -4.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,170,215 | +0.5% | 9,050 | -2.2% | 0.98% | +3.4% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,064,068 | +58.3% | 55,060 | +63.3% | 0.94% | +62.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,944,226 | -11.9% | 21,346 | -9.2% | 0.91% | -9.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,513,916 | -31.5% | 7,017 | -29.3% | 0.78% | -29.4% |
AMZN | Sell | AMAZON COM INC | $2,070,023 | -24.5% | 16,284 | -22.6% | 0.64% | -22.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,995,355 | -25.4% | 26,552 | -24.9% | 0.62% | -23.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,860,348 | -19.1% | 6,832 | -16.0% | 0.57% | -16.8% |
ESGU | Sell | ISHARES TResg awr msci usa | $1,694,044 | -9.3% | 18,039 | -5.9% | 0.52% | -6.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,658,208 | -3.3% | 17,633 | +0.8% | 0.51% | -0.4% |
INTU | Buy | INTUIT | $1,610,483 | +11.8% | 3,152 | +0.3% | 0.50% | +15.1% |
QDEF | FLEXSHARES TRqlt div def idx | $1,545,303 | -3.2% | 28,569 | 0.0% | 0.48% | -0.4% | |
IBDW | New | ISHARES TRibonds dec 2031 | $1,385,427 | – | 71,469 | +100.0% | 0.43% | – |
XT | Sell | ISHARES TRexponential tech | $1,296,218 | -7.7% | 24,827 | -1.7% | 0.40% | -5.2% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,255,101 | -9.7% | 70,710 | -0.6% | 0.39% | -7.0% |
TSLA | Buy | TESLA INC | $1,253,604 | -3.7% | 5,010 | +0.7% | 0.39% | -1.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,228,879 | -6.8% | 36,186 | -2.1% | 0.38% | -4.1% |
CB | Sell | CHUBB LIMITED | $1,214,523 | -15.7% | 5,834 | -22.1% | 0.37% | -13.4% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,130,272 | -5.2% | 27,394 | -0.7% | 0.35% | -2.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,086,133 | -0.2% | 7,490 | +0.0% | 0.34% | +2.8% |
ESGD | Buy | ISHARES 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% | 15,538 | 0.0% | 0.33% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $1,035,269 | -3.7% | 2,411 | 0.0% | 0.32% | -0.9% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $965,382 | -2.6% | 9,344 | 0.0% | 0.30% | +0.3% | |
ESGE | Buy | ISHARES 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% | 35,850 | 0.0% | 0.30% | -1.7% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $938,603 | -21.3% | 19,852 | -21.1% | 0.29% | -19.0% |
WMT | WALMART INC | $876,737 | +1.7% | 5,482 | 0.0% | 0.27% | +4.7% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $871,002 | +10.1% | 6,606 | +1.0% | 0.27% | +13.1% |
Buy | LINDE PLC | $837,416 | -1.9% | 2,249 | +0.4% | 0.26% | +0.8% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $834,103 | -10.5% | 6,374 | -18.2% | 0.26% | -7.9% |
DHR | DANAHER CORPORATION | $828,220 | +3.4% | 3,338 | 0.0% | 0.26% | +6.2% | |
IBDP | New | ISHARES TRibonds dec24 etf | $817,723 | – | 33,066 | +100.0% | 0.25% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $801,742 | -7.8% | 4,097 | -4.5% | 0.25% | -5.4% |
V | Buy | VISA INC | $791,696 | -2.8% | 3,442 | +0.4% | 0.24% | 0.0% |
SDY | SPDR SER TRs&p divid etf | $766,312 | -6.2% | 6,663 | 0.0% | 0.24% | -3.7% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $757,846 | -7.0% | 4,008 | -2.2% | 0.23% | -4.1% |
XOM | Buy | EXXON MOBIL CORP | $740,865 | +9.7% | 6,301 | +0.1% | 0.23% | +12.9% |
INTC | Sell | INTEL CORP | $687,287 | +5.8% | 19,333 | -0.5% | 0.21% | +8.7% |
UNP | Buy | UNION PAC CORP | $687,063 | -0.4% | 3,374 | +0.1% | 0.21% | +2.4% |
PG | Sell | PROCTER AND GAMBLE CO | $680,598 | -12.4% | 4,666 | -8.9% | 0.21% | -9.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $658,332 | -4.2% | 27,499 | -1.4% | 0.20% | -1.5% |
COST | Sell | COSTCO WHSL CORP NEW | $631,846 | -5.6% | 1,118 | -10.1% | 0.20% | -2.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $629,898 | -0.9% | 13,153 | -0.5% | 0.19% | +2.1% |
CAT | Buy | CATERPILLAR INC | $576,030 | +15.9% | 2,110 | +4.5% | 0.18% | +19.5% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $574,069 | -6.1% | 11,853 | +1.5% | 0.18% | -3.3% |
NVDA | Buy | NVIDIA CORPORATION | $572,518 | +36.8% | 1,316 | +33.1% | 0.18% | +40.8% |
USRT | Buy | ISHARES TRcre u s reit etf | $541,416 | +12.0% | 11,476 | +22.0% | 0.17% | +15.2% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $538,989 | -22.4% | 18,767 | -22.2% | 0.17% | -20.2% |
JNJ | Sell | JOHNSON & JOHNSON | $526,274 | -7.5% | 3,379 | -1.7% | 0.16% | -4.7% |
VOO | VANGUARD INDEX FDS | $523,862 | -3.6% | 1,334 | 0.0% | 0.16% | -1.2% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $503,005 | -3.0% | 6,917 | 0.0% | 0.16% | 0.0% | |
PEP | Sell | PEPSICO INC | $502,945 | -13.6% | 2,968 | -5.6% | 0.16% | -10.9% |
XLE | Sell | SELECT 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% | 7,116 | 0.0% | 0.15% | -2.6% | |
MMC | MARSH & MCLENNAN COS INC | $494,780 | +1.2% | 2,600 | 0.0% | 0.15% | +4.1% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $490,534 | -17.9% | 1,239 | -18.5% | 0.15% | -15.6% |
UPS | UNITED PARCEL SERVICE INCcl b | $484,289 | -13.0% | 3,107 | 0.0% | 0.15% | -10.8% | |
FB | Buy | META PLATFORMS INCcl a | $476,735 | +4.9% | 1,588 | +0.3% | 0.15% | +8.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $466,523 | +12.4% | 5,130 | +100.0% | 0.14% | +16.1% |
IBDV | Buy | ISHARES TRibonds dec 2030 | $468,313 | +37.5% | 22,979 | +43.0% | 0.14% | +41.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $459,318 | +1.9% | 911 | -2.9% | 0.14% | +5.2% |
DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $441,155 | -4.4% | 16,896 | 0.0% | 0.14% | -1.4% | |
TXN | Sell | TEXAS INSTRS INC | $433,939 | -12.2% | 2,729 | -0.5% | 0.13% | -9.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $428,220 | -11.6% | 846 | -8.8% | 0.13% | -9.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $420,886 | -49.3% | 8,844 | -47.5% | 0.13% | -47.8% |
AVUV | Sell | AMERICAN 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% | 2,656 | 0.0% | 0.12% | -12.2% | |
DE | DEERE & CO | $397,005 | -6.9% | 1,052 | 0.0% | 0.12% | -4.7% | |
MCD | Buy | MCDONALDS CORP | $365,655 | -11.1% | 1,388 | +0.7% | 0.11% | -8.1% |
RTX | RTX CORPORATION | $362,945 | -26.5% | 5,043 | 0.0% | 0.11% | -24.3% | |
MDY | Buy | SPDR 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% | 1,351 | 0.0% | 0.11% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $355,828 | -3.7% | 1,452 | 0.0% | 0.11% | -0.9% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $355,296 | -41.1% | 2,167 | -37.5% | 0.11% | -39.2% |
SO | Buy | SOUTHERN CO | $344,587 | -7.1% | 5,324 | +0.9% | 0.11% | -4.5% |
NEE | Sell | NEXTERA ENERGY INC | $343,798 | -24.6% | 6,001 | -2.3% | 0.11% | -22.6% |
CSCO | Buy | CISCO SYS INC | $339,095 | +4.7% | 6,308 | +0.7% | 0.10% | +8.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $340,285 | -13.1% | 1,728 | +0.1% | 0.10% | -10.3% |
RSG | Sell | REPUBLIC SVCS INC | $322,706 | -13.6% | 2,264 | -7.2% | 0.10% | -11.6% |
ORCL | ORACLE CORP | $318,290 | -11.1% | 3,005 | 0.0% | 0.10% | -8.4% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $303,110 | -26.9% | 1,715 | -22.6% | 0.09% | -25.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $299,003 | -22.6% | 6,760 | -19.2% | 0.09% | -20.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $295,160 | -1.5% | 961 | -1.0% | 0.09% | +1.1% |
HD | Sell | HOME DEPOT INC | $293,019 | -11.0% | 970 | -8.5% | 0.09% | -9.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $287,201 | -1.7% | 2,538 | +0.2% | 0.09% | +2.3% |
SBUX | Sell | STARBUCKS CORP | $266,430 | -8.5% | 2,919 | -0.7% | 0.08% | -5.7% |
LOW | Buy | LOWES COS INC | $267,283 | +15.5% | 1,286 | +25.5% | 0.08% | +18.8% |
DVYE | ISHARES INCem mkts div etf | $261,663 | -2.8% | 10,985 | 0.0% | 0.08% | 0.0% | |
DFAE | Buy | DIMENSIONAL 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% | 8,379 | 0.0% | 0.08% | -2.4% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $256,837 | -3.0% | 1,995 | 0.0% | 0.08% | 0.0% | |
IBDR | New | ISHARES TRibonds dec2026 | $254,935 | – | 10,925 | +100.0% | 0.08% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $256,378 | -15.7% | 1,559 | -0.6% | 0.08% | -13.2% |
CVX | Buy | CHEVRON CORP NEW | $251,737 | +7.6% | 1,493 | +0.5% | 0.08% | +11.4% |
ABT | Buy | ABBOTT LABS | $247,514 | -11.2% | 2,556 | +0.0% | 0.08% | -8.4% |
FCX | FREEPORT-MCMORAN INCcl b | $246,003 | -6.8% | 6,597 | 0.0% | 0.08% | -3.8% | |
DAL | DELTA AIR LINES INC DEL | $243,941 | -22.2% | 6,593 | 0.0% | 0.08% | -20.2% | |
XLY | Sell | SELECT 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% | 4,170 | 0.0% | 0.07% | -5.1% | |
FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $231,891 | -3.2% | 7,215 | 0.0% | 0.07% | -1.4% | |
AMGN | New | AMGEN INC | $227,371 | – | 846 | +100.0% | 0.07% | – |
ENB | ENBRIDGE INC | $227,871 | -9.7% | 6,794 | 0.0% | 0.07% | -7.9% | |
EFA | ISHARES TRmsci eafe etf | $222,267 | -4.9% | 3,225 | 0.0% | 0.07% | -1.4% | |
IQDE | FLEXSHARES TRintl qltdv def | $224,064 | -3.1% | 11,508 | 0.0% | 0.07% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $220,681 | -40.2% | 6,653 | -39.2% | 0.07% | -38.2% |
DFS | Sell | DISCOVER FINL SVCS | $220,084 | -33.3% | 2,540 | -10.0% | 0.07% | -31.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $217,250 | -13.9% | 2,500 | +0.0% | 0.07% | -11.8% |
ABBV | New | ABBVIE INC | $218,225 | – | 1,464 | +100.0% | 0.07% | – |
IBDU | New | ISHARES TRibonds dec 29 | $211,642 | – | 9,664 | +100.0% | 0.06% | – |
GWW | GRAINGER W W INC | $207,552 | -12.3% | 300 | 0.0% | 0.06% | -9.9% | |
IEFA | New | ISHARES TRcore msci eafe | $209,087 | – | 3,249 | +100.0% | 0.06% | – |
IBTE | New | ISHARES TRibonds 24 trm ts | $205,859 | – | 8,635 | +100.0% | 0.06% | – |
GS | New | GOLDMAN SACHS GROUP INC | $200,030 | – | 618 | +100.0% | 0.06% | – |
PGR | New | PROGRESSIVE CORP | $200,454 | – | 1,439 | +100.0% | 0.06% | – |
F | Sell | FORD MTR CO DEL | $150,310 | -30.5% | 12,102 | -15.3% | 0.05% | -29.2% |
VIAC | PARAMOUNT GLOBAL | $129,000 | -18.9% | 10,000 | 0.0% | 0.04% | -16.7% | |
TGTX | New | TG THERAPEUTICS INC | $83,600 | – | 10,000 | +100.0% | 0.03% | – |
FAX | ABRDN ASIA PACIFIC INCOME FU | $73,500 | -9.3% | 30,000 | 0.0% | 0.02% | -4.2% | |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -10,101 | -100.0% | -0.05% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,220 | -100.0% | -0.06% | – |
MMM | Exit | 3M CO | $0 | – | -2,036 | -100.0% | -0.06% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -731 | -100.0% | -0.06% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -900 | -100.0% | -0.06% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -6,762 | -100.0% | -0.07% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,920 | -100.0% | -0.08% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -660 | -100.0% | -0.10% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,263 | -100.0% | -0.10% | – |
SPY | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 28 | Q3 2023 | 19.8% |
VANGUARD BD INDEX FDS | 28 | Q3 2023 | 25.0% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 14.5% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.8% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 9.9% |
VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 7.9% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 3.7% |
APPLE INC | 28 | Q3 2023 | 3.4% |
VANGUARD BD INDEX FDS | 28 | Q3 2023 | 2.4% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.1% |
View REDW Wealth LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-03 |
View REDW Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.