$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $1,401,244 | +14.5% | 3,143 | 0.0% | 0.45% | +5.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $992,723 | +9.2% | 15,538 | 0.0% | 0.32% | +0.6% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $871,734 | +4.7% | 21,408 | 0.0% | 0.28% | -3.8% | |
| SDY | SPDR SER TRs&p divid etf | $864,486 | -1.1% | 6,988 | 0.0% | 0.28% | -8.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $801,602 | +7.2% | 4,291 | 0.0% | 0.26% | -1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $527,672 | +4.5% | 1,452 | 0.0% | 0.17% | -3.4% | |
| USRT | ISHARES TRcre u s reit etf | $524,312 | +1.9% | 10,403 | 0.0% | 0.17% | -6.2% | |
| IWR | ISHARES TRrus mid cap etf | $497,551 | +3.7% | 7,116 | 0.0% | 0.16% | -4.8% | |
| NVO | NOVO-NORDISK A Sadr | $408,195 | +17.6% | 2,565 | 0.0% | 0.13% | +8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $395,156 | +2.3% | 2,215 | 0.0% | 0.13% | -5.3% | |
| SO | SOUTHERN CO | $364,336 | -2.6% | 5,236 | 0.0% | 0.12% | -10.1% | |
| IWV | ISHARES TRrussell 3000 etf | $341,816 | +6.7% | 1,452 | 0.0% | 0.11% | -1.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $319,268 | +15.8% | 2,135 | 0.0% | 0.10% | +7.4% | |
| SUSB | ISHARES TResg awre 1 5 yr | $310,711 | +1.2% | 12,914 | 0.0% | 0.10% | -6.6% | |
| ORCL | ORACLE CORP | $279,225 | +13.7% | 3,005 | 0.0% | 0.09% | +4.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $278,125 | +2.4% | 2,364 | 0.0% | 0.09% | -6.4% | |
| ACN | ACCENTURE PLC IRELAND | $261,247 | +7.1% | 914 | 0.0% | 0.08% | -1.2% | |
| ENB | ENBRIDGE INC | $259,192 | -2.4% | 6,794 | 0.0% | 0.08% | -10.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $242,965 | +7.7% | 5,939 | 0.0% | 0.08% | -1.3% | |
| MS | MORGAN STANLEY | $213,618 | +3.3% | 2,433 | 0.0% | 0.07% | -4.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $211,164 | +0.2% | 2,826 | 0.0% | 0.07% | -8.2% | |
| LOW | LOWES COS INC | $204,970 | +0.4% | 1,025 | 0.0% | 0.06% | -8.5% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $79,800 | +1.1% | 30,000 | 0.0% | 0.02% | -7.4% |
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.