REDW Wealth LLC - Q3 2021 holdings

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$314 Million is the total value of REDW Wealth LLC's 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$70,855,000
+1.2%
1,396,978
+1.3%
22.54%
+1.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$37,540,000
-2.0%
169,052
-1.7%
11.94%
-1.4%
JQUA BuyJ P MORGAN EXCHANGE-TRADED Fus qualty fctr$21,488,000
+0.5%
524,983
+0.4%
6.83%
+1.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$20,033,000
+3.6%
196,827
+3.6%
6.37%
+4.2%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$16,355,000
-2.1%
323,933
-0.1%
5.20%
-1.6%
ARKK SellARK ETF TRinnovation etf$16,229,000
-16.7%
146,829
-1.5%
5.16%
-16.2%
HYGV BuyFLEXSHARES TRhig yld vl etf$10,001,000
+25.1%
200,656
+25.8%
3.18%
+25.8%
SPY BuySPDR S&P 500 ETF TRtr unit$9,580,000
+0.3%
22,323
+0.1%
3.05%
+0.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$8,507,000
-0.4%
56,785
+0.2%
2.71%
+0.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,416,000
-3.6%
168,287
+4.7%
2.68%
-3.0%
AAPL SellAPPLE INC$8,007,000
+3.1%
56,587
-0.2%
2.55%
+3.7%
VO SellVANGUARD INDEX FDSmid cap etf$5,713,000
-4.2%
24,131
-4.0%
1.82%
-3.7%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$4,413,000
-1.2%
42,492
-0.8%
1.40%
-0.6%
XT BuyISHARES TRexponential tech$3,868,000
+0.4%
61,645
+1.3%
1.23%
+1.0%
MSFT BuyMICROSOFT CORP$3,800,000
+4.2%
13,480
+0.1%
1.21%
+4.9%
VUG SellVANGUARD INDEX FDSgrowth etf$3,169,000
-3.5%
10,920
-4.6%
1.01%
-2.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,099,000
+5.5%
36,266
+6.0%
0.99%
+6.1%
QDEF  FLEXSHARES TRqlt div def idx$2,962,000
-1.2%
55,7250.0%0.94%
-0.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$2,517,000
-4.6%
30,721
-4.3%
0.80%
-4.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$2,193,000
-1.0%
47,997
-0.8%
0.70%
-0.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,176,000
-1.8%
7,9720.0%0.69%
-1.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$2,122,000
+13.2%
40,365
+12.8%
0.68%
+13.8%
CB SellCHUBB LIMITED$1,881,000
-5.2%
10,844
-13.1%
0.60%
-4.6%
AMZN BuyAMAZON COM INC$1,797,000
-2.3%
547
+2.2%
0.57%
-1.7%
INTU  INTUIT$1,709,000
+10.0%
3,1680.0%0.54%
+10.8%
ESGU SellISHARES TResg awr msci usa$1,691,000
-0.6%
17,173
-0.6%
0.54%0.0%
QQQ SellINVESCO QQQ TRunit ser 1$1,383,000
-0.3%
3,864
-1.3%
0.44%
+0.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,300,000
-3.3%
33,589
-1.4%
0.41%
-2.8%
NFRA BuyFLEXSHARES TRstoxx globr inf$1,230,000
+78.0%
22,056
+83.3%
0.39%
+79.4%
IVW SellISHARES TRs&p 500 grwt etf$1,170,000
+0.9%
15,828
-0.8%
0.37%
+1.4%
INTC SellINTEL CORP$1,167,000
-10.2%
21,898
-5.4%
0.37%
-9.7%
VB SellVANGUARD INDEX FDSsmall cp etf$1,129,000
-8.2%
5,162
-5.5%
0.36%
-7.7%
JPM SellJPMORGAN CHASE & CO$1,085,000
+4.0%
6,625
-1.2%
0.34%
+4.5%
BIV SellVANGUARD BD INDEX FDSintermed term$1,035,000
-1.8%
11,568
-1.3%
0.33%
-1.2%
TSLA BuyTESLA INC$978,000
+18.0%
1,261
+3.4%
0.31%
+18.7%
DHR  DANAHER CORPORATION$971,000
+13.4%
3,1900.0%0.31%
+14.0%
IQDE BuyFLEXSHARES TRintl qltdv def$956,000
-4.4%
40,840
+0.5%
0.30%
-3.8%
VYM  VANGUARD WHITEHALL FDShigh div yld$907,000
-1.3%
8,7740.0%0.29%
-1.0%
WMT SellWALMART INC$873,000
-4.3%
6,265
-3.1%
0.28%
-3.5%
VV  VANGUARD INDEX FDSlarge cap etf$862,000
+0.1%
4,2910.0%0.27%
+0.7%
FB  FACEBOOK INCcl a$798,000
-2.3%
2,3510.0%0.25%
-1.6%
SDY  SPDR SER TRs&p divid etf$783,000
-3.9%
6,6630.0%0.25%
-3.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$737,000
-6.6%
24,188
+0.8%
0.23%
-6.0%
IWF  ISHARES TRrus 1000 grw etf$708,000
+1.0%
2,5820.0%0.22%
+1.4%
ESGD  ISHARES TResg aw msci eafe$699,000
-0.9%
8,9150.0%0.22%
-0.4%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$687,000
-0.1%
13,4280.0%0.22%
+0.5%
V  VISA INC$667,000
-4.9%
2,9960.0%0.21%
-4.5%
PG  PROCTER AND GAMBLE CO$656,000
+3.6%
4,6930.0%0.21%
+4.5%
UNP BuyUNION PAC CORP$651,000
-10.8%
3,320
+0.1%
0.21%
-10.4%
LIN  LINDE PLC$644,000
+1.4%
2,1950.0%0.20%
+2.0%
IWR  ISHARES TRrus mid cap etf$642,000
-1.2%
8,2080.0%0.20%
-1.0%
AMT SellAMERICAN TOWER CORP NEW$633,000
-2.2%
2,384
-0.4%
0.20%
-2.0%
ESGE  ISHARES INCesg awr msci em$603,000
-8.2%
14,5460.0%0.19%
-7.7%
JMST  J P MORGAN EXCHANGE-TRADED Fultra sht muncpl$584,0000.0%11,4310.0%0.19%
+0.5%
MA SellMASTERCARD INCORPORATEDcl a$571,000
-8.5%
1,642
-3.9%
0.18%
-7.6%
JNJ BuyJOHNSON & JOHNSON$569,000
-1.7%
3,523
+0.2%
0.18%
-1.1%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$567,000
-0.7%
10,4560.0%0.18%
-0.6%
GOOG  ALPHABET INCcap stk cl c$541,000
+6.3%
2030.0%0.17%
+6.8%
MMM  3M CO$511,000
-11.7%
2,9140.0%0.16%
-10.9%
IWM  ISHARES TRrussell 2000 etf$510,000
-4.7%
2,3330.0%0.16%
-4.1%
IVV  ISHARES TRcore s&p500 etf$505,000
+0.2%
1,1720.0%0.16%
+1.3%
DIS SellDISNEY WALT CO$501,000
-7.1%
2,960
-3.4%
0.16%
-6.5%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$493,000
-0.2%
11,8680.0%0.16%
+0.6%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$494,000
-0.2%
8,712
+0.1%
0.16%0.0%
MMC  MARSH & MCLENNAN COS INC$483,000
+7.6%
3,1900.0%0.15%
+8.5%
TXN BuyTEXAS INSTRS INC$468,000
+2.0%
2,434
+1.9%
0.15%
+2.8%
NEE  NEXTERA ENERGY INC$438,000
+7.1%
5,5840.0%0.14%
+7.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$420,000
-1.9%
873
+0.2%
0.13%
-0.7%
NSC BuyNORFOLK SOUTHN CORP$412,000
-9.8%
1,721
+0.1%
0.13%
-9.7%
AXP BuyAMERICAN EXPRESS CO$411,000
+1.5%
2,453
+0.0%
0.13%
+2.3%
EAGG  ISHARES TResg awr us agrgt$385,000
-0.3%
6,9770.0%0.12%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$357,000
+0.8%
4,1510.0%0.11%
+1.8%
EEM BuyISHARES TRmsci emg mkt etf$356,000
-6.6%
7,069
+2.2%
0.11%
-5.8%
SBUX SellSTARBUCKS CORP$351,000
-24.8%
3,181
-23.9%
0.11%
-24.3%
CAT  CATERPILLAR INC$351,000
-11.8%
1,8280.0%0.11%
-11.1%
CSCO  CISCO SYS INC$353,000
+2.6%
6,4840.0%0.11%
+2.8%
VTV SellVANGUARD INDEX FDSvalue etf$349,000
-1.7%
2,576
-0.2%
0.11%
-0.9%
DE  DEERE & CO$335,000
-5.1%
1,0000.0%0.11%
-4.5%
SHOP  SHOPIFY INCcl a$319,000
-7.0%
2350.0%0.10%
-6.5%
GS SellGOLDMAN SACHS GROUP INC$315,000
-4.0%
832
-3.6%
0.10%
-3.8%
GOOGL BuyALPHABET INCcap stk cl a$315,000
+11.3%
118
+1.7%
0.10%
+12.4%
IEI  ISHARES TR3 7 yr treas bd$308,000
-0.3%
2,3640.0%0.10%0.0%
ORCL  ORACLE CORP$301,000
+11.9%
3,4550.0%0.10%
+12.9%
TIP  ISHARES TRtips bd etf$301,000
-0.3%
2,3560.0%0.10%
+1.1%
VZ SellVERIZON COMMUNICATIONS INC$294,000
-11.2%
5,439
-8.0%
0.09%
-10.5%
ACN  ACCENTURE PLC IRELAND$290,000
+8.6%
9050.0%0.09%
+9.5%
XOM BuyEXXON MOBIL CORP$289,000
-6.8%
4,919
+0.2%
0.09%
-6.1%
EFA SellISHARES TRmsci eafe etf$285,000
-1.4%
3,656
-0.1%
0.09%0.0%
IWD  ISHARES TRrus 1000 val etf$286,000
-1.4%
1,8270.0%0.09%
-1.1%
IYH  ISHARES TRus hlthcare etf$269,000
+1.1%
9750.0%0.09%
+2.4%
IWP  ISHARES TRrus md cp gr etf$266,000
-0.7%
2,3700.0%0.08%0.0%
ENB  ENBRIDGE INC$259,000
-0.8%
6,5130.0%0.08%
-1.2%
SUSB  ISHARES TResg awre 1 5 yr$253,000
-0.4%
9,7440.0%0.08%0.0%
WFC  WELLS FARGO CO NEW$252,000
+2.4%
5,4210.0%0.08%
+2.6%
ABT  ABBOTT LABS$252,000
+2.0%
2,1320.0%0.08%
+2.6%
IWN  ISHARES TRrus 2000 val etf$247,000
-3.1%
1,5390.0%0.08%
-2.5%
MCD  MCDONALDS CORP$249,000
+4.6%
1,0310.0%0.08%
+5.3%
NVO  NOVO-NORDISK A Sadr$246,000
+14.4%
2,5650.0%0.08%
+14.7%
IWV BuyISHARES TRrussell 3000 etf$244,000
+1.2%
958
+1.6%
0.08%
+2.6%
T BuyAT&T INC$239,000
+6.7%
8,842
+13.7%
0.08%
+7.0%
IJH  ISHARES TRcore s&p mcp etf$240,000
-2.4%
9140.0%0.08%
-2.6%
MS  MORGAN STANLEY$237,000
+6.3%
2,4330.0%0.08%
+5.6%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$236,000
-1.7%
6,1030.0%0.08%
-1.3%
DAL  DELTA AIR LINES INC DEL$233,000
-1.3%
5,4650.0%0.07%
-1.3%
IWO SellISHARES TRrus 2000 grw etf$230,000
-8.0%
782
-2.5%
0.07%
-7.6%
VBK  VANGUARD INDEX FDSsml cp grw etf$222,000
-3.5%
7940.0%0.07%
-2.7%
USRT SellISHARES TRcre u s reit etf$222,000
-0.4%
3,780
-1.0%
0.07%0.0%
BMO  BANK MONTREAL QUE$221,000
-3.1%
2,2200.0%0.07%
-2.8%
FCX SellFREEPORT-MCMORAN INCcl b$211,000
-50.5%
6,489
-43.5%
0.07%
-50.4%
BA  BOEING CO$209,000
-8.3%
9500.0%0.07%
-8.3%
LOW NewLOWES COS INC$203,000–1,000
+100.0%
0.06%–
XNTK  SPDR SER TRnyse tech etf$203,000
-1.5%
1,2980.0%0.06%0.0%
F BuyFORD MTR CO DEL$154,000
-1.3%
10,885
+3.5%
0.05%0.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME$125,000
-6.0%
30,0000.0%0.04%
-4.8%
GE ExitGENERAL ELECTRIC CO$0–-11,107
-100.0%
-0.05%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-2,597
-100.0%
-0.06%–
VIAC ExitVIACOMCBS INCcl b$0–-5,000
-100.0%
-0.07%–
GUNR ExitFLEXSHARES TRmornstar upstr$0–-6,150
-100.0%
-0.07%–
Original filings

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

  • View 13F-HR filed 2021-11-03
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.

All filings

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