$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDEF | FLEXSHARES TRqlt div def idx | $2,962,000 | -1.2% | 55,725 | 0.0% | 0.94% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,176,000 | -1.8% | 7,972 | 0.0% | 0.69% | -1.3% | |
| INTU | INTUIT | $1,709,000 | +10.0% | 3,168 | 0.0% | 0.54% | +10.8% | |
| DHR | DANAHER CORPORATION | $971,000 | +13.4% | 3,190 | 0.0% | 0.31% | +14.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $907,000 | -1.3% | 8,774 | 0.0% | 0.29% | -1.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $862,000 | +0.1% | 4,291 | 0.0% | 0.27% | +0.7% | |
| FB | FACEBOOK INCcl a | $798,000 | -2.3% | 2,351 | 0.0% | 0.25% | -1.6% | |
| SDY | SPDR SER TRs&p divid etf | $783,000 | -3.9% | 6,663 | 0.0% | 0.25% | -3.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $708,000 | +1.0% | 2,582 | 0.0% | 0.22% | +1.4% | |
| ESGD | ISHARES TResg aw msci eafe | $699,000 | -0.9% | 8,915 | 0.0% | 0.22% | -0.4% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $687,000 | -0.1% | 13,428 | 0.0% | 0.22% | +0.5% | |
| V | VISA INC | $667,000 | -4.9% | 2,996 | 0.0% | 0.21% | -4.5% | |
| PG | PROCTER AND GAMBLE CO | $656,000 | +3.6% | 4,693 | 0.0% | 0.21% | +4.5% | |
| LIN | LINDE PLC | $644,000 | +1.4% | 2,195 | 0.0% | 0.20% | +2.0% | |
| IWR | ISHARES TRrus mid cap etf | $642,000 | -1.2% | 8,208 | 0.0% | 0.20% | -1.0% | |
| ESGE | ISHARES INCesg awr msci em | $603,000 | -8.2% | 14,546 | 0.0% | 0.19% | -7.7% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $584,000 | 0.0% | 11,431 | 0.0% | 0.19% | +0.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $567,000 | -0.7% | 10,456 | 0.0% | 0.18% | -0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $541,000 | +6.3% | 203 | 0.0% | 0.17% | +6.8% | |
| MMM | 3M CO | $511,000 | -11.7% | 2,914 | 0.0% | 0.16% | -10.9% | |
| IWM | ISHARES TRrussell 2000 etf | $510,000 | -4.7% | 2,333 | 0.0% | 0.16% | -4.1% | |
| IVV | ISHARES TRcore s&p500 etf | $505,000 | +0.2% | 1,172 | 0.0% | 0.16% | +1.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $493,000 | -0.2% | 11,868 | 0.0% | 0.16% | +0.6% | |
| MMC | MARSH & MCLENNAN COS INC | $483,000 | +7.6% | 3,190 | 0.0% | 0.15% | +8.5% | |
| NEE | NEXTERA ENERGY INC | $438,000 | +7.1% | 5,584 | 0.0% | 0.14% | +7.8% | |
| EAGG | ISHARES TResg awr us agrgt | $385,000 | -0.3% | 6,977 | 0.0% | 0.12% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $357,000 | +0.8% | 4,151 | 0.0% | 0.11% | +1.8% | |
| CAT | CATERPILLAR INC | $351,000 | -11.8% | 1,828 | 0.0% | 0.11% | -11.1% | |
| CSCO | CISCO SYS INC | $353,000 | +2.6% | 6,484 | 0.0% | 0.11% | +2.8% | |
| DE | DEERE & CO | $335,000 | -5.1% | 1,000 | 0.0% | 0.11% | -4.5% | |
| SHOP | SHOPIFY INCcl a | $319,000 | -7.0% | 235 | 0.0% | 0.10% | -6.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $308,000 | -0.3% | 2,364 | 0.0% | 0.10% | 0.0% | |
| ORCL | ORACLE CORP | $301,000 | +11.9% | 3,455 | 0.0% | 0.10% | +12.9% | |
| TIP | ISHARES TRtips bd etf | $301,000 | -0.3% | 2,356 | 0.0% | 0.10% | +1.1% | |
| ACN | ACCENTURE PLC IRELAND | $290,000 | +8.6% | 905 | 0.0% | 0.09% | +9.5% | |
| IWD | ISHARES TRrus 1000 val etf | $286,000 | -1.4% | 1,827 | 0.0% | 0.09% | -1.1% | |
| IYH | ISHARES TRus hlthcare etf | $269,000 | +1.1% | 975 | 0.0% | 0.09% | +2.4% | |
| IWP | ISHARES TRrus md cp gr etf | $266,000 | -0.7% | 2,370 | 0.0% | 0.08% | 0.0% | |
| ENB | ENBRIDGE INC | $259,000 | -0.8% | 6,513 | 0.0% | 0.08% | -1.2% | |
| SUSB | ISHARES TResg awre 1 5 yr | $253,000 | -0.4% | 9,744 | 0.0% | 0.08% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $252,000 | +2.4% | 5,421 | 0.0% | 0.08% | +2.6% | |
| ABT | ABBOTT LABS | $252,000 | +2.0% | 2,132 | 0.0% | 0.08% | +2.6% | |
| IWN | ISHARES TRrus 2000 val etf | $247,000 | -3.1% | 1,539 | 0.0% | 0.08% | -2.5% | |
| MCD | MCDONALDS CORP | $249,000 | +4.6% | 1,031 | 0.0% | 0.08% | +5.3% | |
| NVO | NOVO-NORDISK A Sadr | $246,000 | +14.4% | 2,565 | 0.0% | 0.08% | +14.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $240,000 | -2.4% | 914 | 0.0% | 0.08% | -2.6% | |
| MS | MORGAN STANLEY | $237,000 | +6.3% | 2,433 | 0.0% | 0.08% | +5.6% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $236,000 | -1.7% | 6,103 | 0.0% | 0.08% | -1.3% | |
| DAL | DELTA AIR LINES INC DEL | $233,000 | -1.3% | 5,465 | 0.0% | 0.07% | -1.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $222,000 | -3.5% | 794 | 0.0% | 0.07% | -2.7% | |
| BMO | BANK MONTREAL QUE | $221,000 | -3.1% | 2,220 | 0.0% | 0.07% | -2.8% | |
| BA | BOEING CO | $209,000 | -8.3% | 950 | 0.0% | 0.07% | -8.3% | |
| XNTK | SPDR SER TRnyse tech etf | $203,000 | -1.5% | 1,298 | 0.0% | 0.06% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $125,000 | -6.0% | 30,000 | 0.0% | 0.04% | -4.8% |
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.