$314 Million is the total value of REDW Wealth LLC's 144 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $3,379,197 | – | 85,636 | +100.0% | 1.08% | – |
| New | LINDE PLC | $794,764 | – | 2,236 | +100.0% | 0.25% | – | |
| BP | New | BP PLCsponsored adr | $256,392 | – | 6,758 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $252,402 | – | 7,228 | +100.0% | 0.08% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $248,972 | – | 7,515 | +100.0% | 0.08% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $246,752 | – | 10,719 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $242,672 | – | 1,145 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $237,797 | – | 1,457 | +100.0% | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $227,243 | – | 3,920 | +100.0% | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $226,682 | – | 4,170 | +100.0% | 0.07% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $223,810 | – | 3,022 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $222,534 | – | 801 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $223,323 | – | 757 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $206,643 | – | 300 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $208,923 | – | 2,087 | +100.0% | 0.07% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $200,911 | – | 6,255 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $202,430 | – | 1,415 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.