$344 Million is the total value of REDW Wealth LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDEF | FLEXSHARES TRqlt div def idx | $3,299,000 | +11.4% | 55,725 | 0.0% | 0.96% | +1.7% | |
| INTU | INTUIT | $2,038,000 | +19.3% | 3,168 | 0.0% | 0.59% | +8.8% | |
| IQDE | FLEXSHARES TRintl qltdv def | $966,000 | +1.0% | 40,840 | 0.0% | 0.28% | -7.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $948,000 | +10.0% | 4,291 | 0.0% | 0.28% | +0.4% | |
| SDY | SPDR SER TRs&p divid etf | $860,000 | +9.8% | 6,663 | 0.0% | 0.25% | +0.4% | |
| LIN | LINDE PLC | $760,000 | +18.0% | 2,195 | 0.0% | 0.22% | +7.8% | |
| IWR | ISHARES TRrus mid cap etf | $681,000 | +6.1% | 8,208 | 0.0% | 0.20% | -2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $587,000 | +8.5% | 203 | 0.0% | 0.17% | -0.6% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $584,000 | 0.0% | 11,431 | 0.0% | 0.17% | -8.6% | |
| MMC | MARSH & MCLENNAN COS INC | $554,000 | +14.7% | 3,190 | 0.0% | 0.16% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $521,000 | +18.9% | 5,584 | 0.0% | 0.15% | +8.6% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $486,000 | -1.4% | 11,868 | 0.0% | 0.14% | -10.2% | |
| DE | DEERE & CO | $343,000 | +2.4% | 1,000 | 0.0% | 0.10% | -6.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $345,000 | -3.1% | 7,069 | 0.0% | 0.10% | -11.5% | |
| SHOP | SHOPIFY INCcl a | $324,000 | +1.6% | 235 | 0.0% | 0.09% | -6.9% | |
| GS | GOLDMAN SACHS GROUP INC | $318,000 | +1.0% | 832 | 0.0% | 0.09% | -8.0% | |
| IWD | ISHARES TRrus 1000 val etf | $307,000 | +7.3% | 1,827 | 0.0% | 0.09% | -2.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $304,000 | -1.3% | 2,364 | 0.0% | 0.09% | -10.2% | |
| TIP | ISHARES TRtips bd etf | $304,000 | +1.0% | 2,356 | 0.0% | 0.09% | -8.3% | |
| ORCL | ORACLE CORP | $301,000 | 0.0% | 3,455 | 0.0% | 0.09% | -9.4% | |
| IYH | ISHARES TRus hlthcare etf | $293,000 | +8.9% | 975 | 0.0% | 0.08% | -1.2% | |
| EFA | ISHARES TRmsci eafe etf | $288,000 | +1.1% | 3,656 | 0.0% | 0.08% | -7.7% | |
| NVO | NOVO-NORDISK A Sadr | $287,000 | +16.7% | 2,565 | 0.0% | 0.08% | +6.4% | |
| IWP | ISHARES TRrus md cp gr etf | $273,000 | +2.6% | 2,370 | 0.0% | 0.08% | -7.1% | |
| IWV | ISHARES TRrussell 3000 etf | $266,000 | +9.0% | 958 | 0.0% | 0.08% | -1.3% | |
| WFC | WELLS FARGO CO NEW | $260,000 | +3.2% | 5,421 | 0.0% | 0.08% | -5.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $259,000 | +7.9% | 914 | 0.0% | 0.08% | -1.3% | |
| ENB | ENBRIDGE INC | $255,000 | -1.5% | 6,513 | 0.0% | 0.07% | -9.8% | |
| IWN | ISHARES TRrus 2000 val etf | $256,000 | +3.6% | 1,539 | 0.0% | 0.07% | -6.3% | |
| SUSB | ISHARES TResg awre 1 5 yr | $250,000 | -1.2% | 9,744 | 0.0% | 0.07% | -8.8% | |
| BMO | BANK MONTREAL QUE | $239,000 | +8.1% | 2,220 | 0.0% | 0.07% | -1.4% | |
| MS | MORGAN STANLEY | $239,000 | +0.8% | 2,433 | 0.0% | 0.07% | -8.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $229,000 | -0.4% | 782 | 0.0% | 0.07% | -8.2% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $228,000 | -3.4% | 6,103 | 0.0% | 0.07% | -12.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $224,000 | +0.9% | 794 | 0.0% | 0.06% | -8.5% | |
| DAL | DELTA AIR LINES INC DEL | $214,000 | -8.2% | 5,465 | 0.0% | 0.06% | -16.2% | |
| XNTK | SPDR SER TRnyse tech etf | $215,000 | +5.9% | 1,298 | 0.0% | 0.06% | -4.6% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $115,000 | -8.0% | 30,000 | 0.0% | 0.03% | -17.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.