$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDEF | FLEXSHARES TRqlt div def idx | $2,997,000 | +5.2% | 55,725 | 0.0% | 0.95% | -0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,216,000 | +8.8% | 7,972 | 0.0% | 0.70% | +2.5% | |
| INTU | INTUIT | $1,553,000 | +27.9% | 3,168 | 0.0% | 0.49% | +20.3% | |
| INTC | INTEL CORP | $1,299,000 | -12.3% | 23,143 | 0.0% | 0.41% | -17.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,160,000 | +11.6% | 15,952 | 0.0% | 0.37% | +5.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $861,000 | +8.3% | 4,291 | 0.0% | 0.27% | +1.9% | |
| DHR | DANAHER CORPORATION | $856,000 | +19.2% | 3,190 | 0.0% | 0.27% | +12.4% | |
| TSLA | TESLA INC | $829,000 | +1.8% | 1,219 | 0.0% | 0.26% | -4.0% | |
| SDY | SPDR SER TRs&p divid etf | $815,000 | +3.7% | 6,663 | 0.0% | 0.26% | -2.3% | |
| FB | FACEBOOK INCcl a | $817,000 | +18.1% | 2,351 | 0.0% | 0.26% | +11.2% | |
| ESGD | ISHARES TResg aw msci eafe | $705,000 | +4.1% | 8,915 | 0.0% | 0.22% | -1.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $701,000 | +11.6% | 2,582 | 0.0% | 0.22% | +5.2% | |
| ESGE | ISHARES INCesg awr msci em | $657,000 | +4.3% | 14,546 | 0.0% | 0.21% | -1.9% | |
| IWR | ISHARES TRrus mid cap etf | $650,000 | +7.1% | 8,208 | 0.0% | 0.21% | +1.0% | |
| AMT | AMERICAN TOWER CORP NEW | $647,000 | +13.1% | 2,394 | 0.0% | 0.20% | +6.8% | |
| LIN | LINDE PLC | $635,000 | +3.3% | 2,195 | 0.0% | 0.20% | -2.9% | |
| PG | PROCTER AND GAMBLE CO | $633,000 | -0.5% | 4,693 | 0.0% | 0.20% | -6.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $624,000 | +2.6% | 1,708 | 0.0% | 0.20% | -3.4% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $584,000 | +0.2% | 11,431 | 0.0% | 0.18% | -5.6% | |
| MMM | 3M CO | $579,000 | +3.2% | 2,914 | 0.0% | 0.18% | -2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $509,000 | +21.2% | 203 | 0.0% | 0.16% | +14.2% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $494,000 | +5.6% | 11,868 | 0.0% | 0.16% | -0.6% | |
| SBUX | STARBUCKS CORP | $467,000 | +2.2% | 4,181 | 0.0% | 0.15% | -3.3% | |
| MMC | MARSH & MCLENNAN COS INC | $449,000 | +15.4% | 3,190 | 0.0% | 0.14% | +8.4% | |
| NEE | NEXTERA ENERGY INC | $409,000 | -3.1% | 5,584 | 0.0% | 0.13% | -9.2% | |
| CAT | CATERPILLAR INC | $398,000 | -6.1% | 1,828 | 0.0% | 0.13% | -11.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $354,000 | +10.3% | 4,151 | 0.0% | 0.11% | +3.7% | |
| DE | DEERE & CO | $353,000 | -5.6% | 1,000 | 0.0% | 0.11% | -11.1% | |
| CSCO | CISCO SYS INC | $344,000 | +2.7% | 6,484 | 0.0% | 0.11% | -2.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $309,000 | +0.7% | 2,364 | 0.0% | 0.10% | -4.9% | |
| TIP | ISHARES TRtips bd etf | $302,000 | +2.0% | 2,356 | 0.0% | 0.10% | -4.0% | |
| IWD | ISHARES TRrus 1000 val etf | $290,000 | +4.7% | 1,827 | 0.0% | 0.09% | -1.1% | |
| EFA | ISHARES TRmsci eafe etf | $289,000 | +4.0% | 3,658 | 0.0% | 0.09% | -2.2% | |
| IWP | ISHARES TRrus md cp gr etf | $268,000 | +10.7% | 2,370 | 0.0% | 0.08% | +4.9% | |
| IYH | ISHARES TRus hlthcare etf | $266,000 | +8.1% | 975 | 0.0% | 0.08% | +1.2% | |
| ENB | ENBRIDGE INC | $261,000 | +10.1% | 6,513 | 0.0% | 0.08% | +3.8% | |
| IWN | ISHARES TRrus 2000 val etf | $255,000 | +4.1% | 1,539 | 0.0% | 0.08% | -1.2% | |
| WFC | WELLS FARGO CO NEW | $246,000 | +16.0% | 5,421 | 0.0% | 0.08% | +9.9% | |
| ABT | ABBOTT LABS | $247,000 | -3.1% | 2,132 | 0.0% | 0.08% | -9.3% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $240,000 | +4.8% | 6,103 | 0.0% | 0.08% | -1.3% | |
| IWV | ISHARES TRrussell 3000 etf | $241,000 | +7.6% | 943 | 0.0% | 0.08% | +1.3% | |
| MCD | MCDONALDS CORP | $238,000 | +3.0% | 1,031 | 0.0% | 0.08% | -3.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $230,000 | +5.5% | 794 | 0.0% | 0.07% | 0.0% | |
| BA | BOEING CO | $228,000 | -5.8% | 950 | 0.0% | 0.07% | -11.1% | |
| VIAC | VIACOMCBS INCcl b | $226,000 | 0.0% | 5,000 | 0.0% | 0.07% | -6.6% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $133,000 | +8.1% | 30,000 | 0.0% | 0.04% | +2.4% |
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.