REDW Wealth LLC - Q3 2019 holdings

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$170 Million is the total value of REDW Wealth LLC's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$52,873,000
+3.2%
1,048,541
+3.1%
31.08%
+1.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$28,355,000
+5.3%
304,071
-1.4%
16.67%
+3.5%
XT SellISHARES TRexponential tech$10,909,000
-1.9%
282,184
-2.1%
6.41%
-3.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,277,000
-7.7%
67,328
-7.9%
4.28%
-9.2%
VO SellVANGUARD INDEX FDSmid cap etf$6,846,000
-3.6%
40,845
-3.8%
4.02%
-5.2%
SPY SellSPDR S&P 500 ETF TRtr unit$6,746,000
-3.3%
22,730
-4.5%
3.97%
-4.9%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$3,586,000
+4.8%
44,382
+4.4%
2.11%
+3.0%
AAPL SellAPPLE INC$3,264,000
+11.3%
14,572
-1.7%
1.92%
+9.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,000,000
-6.7%
74,512
-1.5%
1.76%
-8.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,559,000
+4.2%
80,331
+4.9%
1.50%
+2.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,514,000
-5.2%
12,085
-2.9%
1.48%
-6.8%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,190,000
-2.9%
53,314
-1.4%
1.29%
-4.6%
MSFT BuyMICROSOFT CORP$2,152,000
+5.9%
15,476
+2.0%
1.26%
+4.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,080,000
+7.2%
29,281
+6.4%
1.22%
+5.3%
VUG SellVANGUARD INDEX FDSgrowth etf$1,927,000
+0.7%
11,587
-1.1%
1.13%
-1.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,794,000
+5.9%
11,878
+5.2%
1.06%
+4.1%
ARKK SellARK ETF TRinnovation etf$1,617,000
-12.4%
37,711
-2.0%
0.95%
-13.9%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$1,476,000
-5.4%
17,482
-7.0%
0.87%
-7.1%
INTC SellINTEL CORP$1,391,000
+2.0%
26,989
-5.3%
0.82%
+0.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,277,000
+1.3%
8,301
+3.2%
0.75%
-0.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,067,000
-0.1%
42,468
+4.4%
0.63%
-1.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,003,000
+52.9%
18,634
+50.6%
0.59%
+50.5%
BIV SellVANGUARD BD INDEX FD INCintermed term$865,000
+0.9%
9,828
-0.8%
0.51%
-1.0%
INTU SellINTUIT$842,000
-3.4%
3,168
-5.0%
0.50%
-5.2%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$827,000
+75.2%
16,347
+75.2%
0.49%
+72.3%
WMT BuyWALMART INC$821,000
+53.2%
6,921
+42.6%
0.48%
+50.5%
SCHH BuySCHWAB STRATEGIC TRus reit etf$779,000
+18.4%
16,523
+11.7%
0.46%
+16.2%
JPM BuyJPMORGAN CHASE & CO$770,000
+5.3%
6,545
+0.0%
0.45%
+3.7%
IVW  ISHARES TRs&p 500 grwt etf$718,000
+0.4%
3,9880.0%0.42%
-1.4%
AMZN BuyAMAZON COM INC$696,000
-2.2%
401
+6.6%
0.41%
-4.0%
PG SellPROCTER & GAMBLE CO$683,000
+8.8%
5,491
-4.1%
0.40%
+6.6%
VTIP  VANGUARD MALVERN FDSstrm infproidx$661,000
-0.6%
13,4800.0%0.39%
-2.3%
UNP SellUNION PACIFIC CORP$530,000
-10.2%
3,273
-6.1%
0.31%
-11.6%
V SellVISA INC$489,000
-6.3%
2,840
-5.5%
0.29%
-8.0%
FB  FACEBOOK INCcl a$486,000
-7.6%
2,7270.0%0.29%
-9.2%
IWR  ISHARES TRrus mid cap etf$476,000
+0.2%
8,5000.0%0.28%
-1.4%
MA  MASTERCARD INCcl a$467,000
+2.6%
1,7200.0%0.28%
+1.1%
VTV SellVANGUARD INDEX FDSvalue etf$468,000
-0.2%
4,197
-0.8%
0.28%
-1.8%
DHR  DANAHER CORPORATION$461,000
+1.1%
3,1900.0%0.27%
-0.7%
MMM Sell3M CO$459,000
-19.2%
2,793
-14.8%
0.27%
-20.6%
IWD  ISHARES TRrus 1000 val etf$458,000
+0.9%
3,5700.0%0.27%
-1.1%
IWF  ISHARES TRrus 1000 grw etf$431,000
+1.7%
2,6970.0%0.25%
-0.4%
BA BuyBOEING CO$428,000
+20.6%
1,126
+15.5%
0.25%
+18.9%
LIN  LINDE PLC$425,000
-3.6%
2,1950.0%0.25%
-5.3%
JNJ BuyJOHNSON & JOHNSON$424,000
-1.2%
3,277
+6.5%
0.25%
-3.1%
IVV SellISHARES TRcore s&p500 etf$421,000
-12.3%
1,409
-13.6%
0.25%
-13.9%
IWM SellISHARES TRrussell 2000 etf$417,000
-18.2%
2,757
-16.0%
0.24%
-19.7%
AMT  AMERICAN TOWER CORP NEW$408,000
+7.9%
1,8470.0%0.24%
+6.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$372,000
-0.3%
1,054
+0.2%
0.22%
-1.8%
EEM  ISHARES TRmsci emg mkt etf$360,000
-4.8%
8,8030.0%0.21%
-6.2%
SBUX BuySTARBUCKS CORP$356,000
+14.5%
4,024
+8.6%
0.21%
+12.4%
T SellAT&T INC$355,000
-17.2%
9,383
-26.8%
0.21%
-18.7%
RTN  RAYTHEON CO$340,000
+13.0%
1,7310.0%0.20%
+11.1%
DIS BuyDISNEY WALT CO$339,000
-6.6%
2,603
+0.0%
0.20%
-8.3%
NEE  NEXTERA ENERGY INC$325,000
+13.6%
1,3960.0%0.19%
+11.7%
MMC  MARSH & MCLENNAN COS INC$319,000
+0.3%
3,1900.0%0.19%
-1.1%
BAC BuyBANK AMER CORP$311,000
+9.9%
10,660
+9.2%
0.18%
+8.3%
COF  CAPITAL ONE FINL CORP$309,0000.0%3,4000.0%0.18%
-1.6%
XOM SellEXXON MOBIL CORP$302,000
-27.2%
4,271
-21.2%
0.18%
-28.2%
CSCO BuyCISCO SYS INC$300,000
-8.3%
6,075
+1.7%
0.18%
-10.2%
KMI BuyKINDER MORGAN INC DEL$297,000
+19.8%
14,413
+21.0%
0.18%
+18.2%
TXN  TEXAS INSTRS INC$292,000
+12.7%
2,2600.0%0.17%
+11.0%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$290,000
+1.4%
3,2700.0%0.17%
-0.6%
EFA SellISHARES TRmsci eafe etf$288,000
-4.0%
4,422
-3.1%
0.17%
-5.6%
NSC SellNORFOLK SOUTHERN CORP$280,000
-15.4%
1,560
-6.0%
0.16%
-16.7%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$281,000
+2.6%
9,472
+1.0%
0.16%
+0.6%
VZ BuyVERIZON COMMUNICATIONS INC$272,000
+5.8%
4,513
+0.3%
0.16%
+3.9%
AXP  AMERICAN EXPRESS CO$260,000
-4.4%
2,2000.0%0.15%
-6.1%
IJH  ISHARES TRcore s&p mcp etf$250,000
-0.4%
1,2920.0%0.15%
-2.0%
BIIB  BIOGEN INC$244,000
-0.8%
1,0500.0%0.14%
-2.7%
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$232,000–4,000
+100.0%
0.14%–
WFC  WELLS FARGO CO NEW$227,000
+6.6%
4,5000.0%0.13%
+4.7%
GOOG SellALPHABET INCcap stk cl c$227,000
-2.2%
186
-13.5%
0.13%
-4.3%
ABT  ABBOTT LABS$224,000
-0.9%
2,6820.0%0.13%
-2.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$220,000
-3.1%
3,883
-2.2%
0.13%
-5.1%
CAT  CATERPILLAR INC DEL$211,000
-7.0%
1,6670.0%0.12%
-8.8%
MDLZ SellMONDELEZ INTL INCcl a$200,000
-12.3%
3,619
-14.3%
0.12%
-13.2%
ORCL NewORACLE CORP$201,000–3,655
+100.0%
0.12%–
MCD NewMCDONALDS CORP$200,000–930
+100.0%
0.12%–
JHI  HANCOCK JOHN INVS TR$173,000
+4.2%
10,1390.0%0.10%
+3.0%
F SellFORD MTR CO DEL$165,000
-20.3%
17,967
-10.9%
0.10%
-21.8%
GE SellGENERAL ELECTRIC CO$100,000
-16.7%
11,222
-1.8%
0.06%
-18.1%
HIO  WESTERN ASSET HIGH INCM OPP$94,000
-1.1%
18,5190.0%0.06%
-3.5%
FAX  ABERDEEN ASIA PACIFIC INCOM$84,0000.0%20,0000.0%0.05%
-2.0%
BP ExitBP PLCsponsored adr$0–-5,651
-100.0%
-0.14%–
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-6,529
-100.0%
-0.14%–
Original filings

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

  • View 13F-HR filed 2019-11-08
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-HR2024-05-01
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

View REDW Wealth LLC's complete filings history.

All filings

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