$316 Million is the total value of REDW Wealth LLC's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $69,987,000 | -3.7% | 1,379,318 | -3.7% | 22.13% | -9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $38,307,000 | +5.3% | 171,918 | -2.3% | 12.11% | -0.9% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $21,386,000 | +2.7% | 522,891 | -5.3% | 6.76% | -3.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $19,488,000 | +6.8% | 149,013 | -2.1% | 6.16% | +0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $19,334,000 | +8.3% | 189,943 | -2.2% | 6.11% | +2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,714,000 | +4.3% | 324,415 | -0.6% | 5.28% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,547,000 | +6.6% | 22,303 | -1.3% | 3.02% | +0.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,538,000 | +6.2% | 56,644 | -0.2% | 2.70% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,966,000 | +3.3% | 25,138 | -3.6% | 1.89% | -2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,465,000 | +1.2% | 42,825 | -6.1% | 1.41% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $3,647,000 | +11.5% | 13,462 | -2.9% | 1.15% | +5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,283,000 | +5.6% | 11,448 | -5.4% | 1.04% | -0.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,937,000 | -0.3% | 34,198 | -1.7% | 0.93% | -6.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,638,000 | -10.5% | 32,107 | -10.5% | 0.83% | -15.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,215,000 | +10.3% | 48,378 | -1.0% | 0.70% | +3.7% |
| CB | Sell | CHUBB LIMITED | $1,984,000 | -14.1% | 12,484 | -14.6% | 0.63% | -19.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,701,000 | -5.8% | 17,273 | -13.1% | 0.54% | -11.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,344,000 | -6.6% | 34,079 | -10.9% | 0.42% | -12.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,230,000 | +3.3% | 5,460 | -1.9% | 0.39% | -2.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,054,000 | -5.0% | 11,721 | -6.3% | 0.33% | -10.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $919,000 | +1.9% | 8,774 | -1.7% | 0.29% | -4.0% |
| WMT | Sell | WALMART INC | $912,000 | +0.6% | 6,466 | -3.2% | 0.29% | -5.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $789,000 | -8.6% | 24,002 | -11.6% | 0.25% | -14.1% |
| V | Sell | VISA INC | $701,000 | +9.5% | 2,996 | -0.8% | 0.22% | +3.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $688,000 | -5.2% | 13,428 | -5.2% | 0.22% | -10.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $571,000 | 0.0% | 10,456 | -1.1% | 0.18% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $535,000 | +1.5% | 2,333 | -2.1% | 0.17% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $504,000 | -1.4% | 1,172 | -8.7% | 0.16% | -7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,000 | +2.4% | 871 | -0.8% | 0.14% | -3.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $386,000 | +0.3% | 6,977 | -0.9% | 0.12% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $381,000 | -14.0% | 6,916 | -16.6% | 0.12% | -19.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $355,000 | -3.8% | 2,582 | -8.0% | 0.11% | -9.7% |
| SHOP | Sell | SHOPIFY INCcl a | $343,000 | +26.6% | 235 | -4.1% | 0.11% | +18.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $254,000 | -35.9% | 9,744 | -36.1% | 0.08% | -39.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $246,000 | -21.2% | 914 | -23.8% | 0.08% | -25.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $236,000 | -11.3% | 5,465 | -0.9% | 0.08% | -15.7% |
| T | Sell | AT&T INC | $224,000 | -13.8% | 7,777 | -9.6% | 0.07% | -18.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $223,000 | -4.7% | 3,818 | -14.5% | 0.07% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $150,000 | +2.0% | 11,107 | -1.0% | 0.05% | -4.1% |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -7,934 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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 | 2024-05-01 |
| 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 |
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.