$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,540,000 | -2.0% | 169,052 | -1.7% | 11.94% | -1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,355,000 | -2.1% | 323,933 | -0.1% | 5.20% | -1.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $16,229,000 | -16.7% | 146,829 | -1.5% | 5.16% | -16.2% |
| AAPL | Sell | APPLE INC | $8,007,000 | +3.1% | 56,587 | -0.2% | 2.55% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,713,000 | -4.2% | 24,131 | -4.0% | 1.82% | -3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,413,000 | -1.2% | 42,492 | -0.8% | 1.40% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,169,000 | -3.5% | 10,920 | -4.6% | 1.01% | -2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,517,000 | -4.6% | 30,721 | -4.3% | 0.80% | -4.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,193,000 | -1.0% | 47,997 | -0.8% | 0.70% | -0.4% |
| CB | Sell | CHUBB LIMITED | $1,881,000 | -5.2% | 10,844 | -13.1% | 0.60% | -4.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,691,000 | -0.6% | 17,173 | -0.6% | 0.54% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,383,000 | -0.3% | 3,864 | -1.3% | 0.44% | +0.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,300,000 | -3.3% | 33,589 | -1.4% | 0.41% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,170,000 | +0.9% | 15,828 | -0.8% | 0.37% | +1.4% |
| INTC | Sell | INTEL CORP | $1,167,000 | -10.2% | 21,898 | -5.4% | 0.37% | -9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,129,000 | -8.2% | 5,162 | -5.5% | 0.36% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,085,000 | +4.0% | 6,625 | -1.2% | 0.34% | +4.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,035,000 | -1.8% | 11,568 | -1.3% | 0.33% | -1.2% |
| WMT | Sell | WALMART INC | $873,000 | -4.3% | 6,265 | -3.1% | 0.28% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $633,000 | -2.2% | 2,384 | -0.4% | 0.20% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $571,000 | -8.5% | 1,642 | -3.9% | 0.18% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $501,000 | -7.1% | 2,960 | -3.4% | 0.16% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $351,000 | -24.8% | 3,181 | -23.9% | 0.11% | -24.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $349,000 | -1.7% | 2,576 | -0.2% | 0.11% | -0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,000 | -4.0% | 832 | -3.6% | 0.10% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $294,000 | -11.2% | 5,439 | -8.0% | 0.09% | -10.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $285,000 | -1.4% | 3,656 | -0.1% | 0.09% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $230,000 | -8.0% | 782 | -2.5% | 0.07% | -7.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $222,000 | -0.4% | 3,780 | -1.0% | 0.07% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $211,000 | -50.5% | 6,489 | -43.5% | 0.07% | -50.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,107 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,597 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,000 | -100.0% | -0.07% | – |
| GUNR | Exit | FLEXSHARES 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
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.