REDW Wealth LLC - Q2 2023 holdings

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$334 Million is the total value of REDW Wealth LLC's 171 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$45,015,057
-1.3%
204,354
-8.5%
13.48%
-7.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$25,744,178
+20.7%
557,475
+18.0%
7.71%
+13.6%
JQUA SellJ P MORGAN EXCHANGE TRADED Fus qualty fctr$23,954,104
+6.0%
540,969
-1.3%
7.17%
-0.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$19,236,650
+9.6%
254,554
+10.9%
5.76%
+3.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$13,439,456
-6.0%
160,836
-6.6%
4.02%
-11.5%
HYGV BuyFLEXSHARES TRhig yld vl etf$12,937,341
+11.1%
319,914
+11.9%
3.87%
+4.6%
AAPL SellAPPLE INC$11,353,844
+17.6%
58,534
-0.0%
3.40%
+10.7%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$9,144,327
+242.3%
121,616
+222.7%
2.74%
+222.2%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$8,671,312
+1.3%
172,942
+1.6%
2.60%
-4.7%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$8,080,734
+0.3%
54,001
-3.1%
2.42%
-5.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,810,291
+14.0%
191,993
+13.2%
2.34%
+7.3%
EMXC BuyISHARES INCmsci emrg chn$7,663,828
+29.4%
147,438
+22.8%
2.30%
+21.8%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$7,029,986
-14.3%
121,774
-13.1%
2.10%
-19.4%
SPY SellSPDR S&P 500 ETF TRtr unit$6,601,514
-4.1%
14,892
-11.4%
1.98%
-9.7%
BuyDIMENSIONAL ETF TRUSTus high profitab$6,455,740
+34.7%
243,246
+27.6%
1.93%
+26.8%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$5,984,246
-3.1%
102,016
-1.0%
1.79%
-8.8%
MSFT BuyMICROSOFT CORP$4,871,976
+21.6%
14,307
+3.0%
1.46%
+14.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$4,308,480
+9.4%
59,272
+11.1%
1.29%
+3.0%
VO SellVANGUARD INDEX FDSmid cap etf$4,092,487
+0.0%
18,589
-4.2%
1.23%
-5.8%
PAVE SellGLOBAL X FDSus infr dev etf$4,080,652
-33.2%
129,833
-39.7%
1.22%
-37.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$3,926,969
+6.0%
49,690
+7.6%
1.18%
-0.3%
QQQ SellINVESCO QQQ TRunit ser 1$3,667,836
+10.6%
9,929
-3.9%
1.10%
+4.1%
EEM BuyISHARES TRmsci emg mkt etf$3,569,460
+5.6%
90,229
+5.4%
1.07%
-0.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$3,409,366
-7.8%
65,945
-14.7%
1.02%
-13.2%
VTV SellVANGUARD INDEX FDSvalue etf$3,340,948
-10.0%
23,511
-12.5%
1.00%
-15.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,154,250
+11.4%
9,250
+0.9%
0.94%
+4.9%
AMZN BuyAMAZON COM INC$2,742,906
+33.7%
21,041
+5.9%
0.82%
+25.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,676,173
-8.8%
35,371
-8.1%
0.80%
-14.1%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,549,952
+94.2%
47,388
+90.8%
0.76%
+82.8%
VUG SellVANGUARD INDEX FDSgrowth etf$2,300,927
+11.5%
8,132
-1.7%
0.69%
+5.0%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$1,935,621
+41.3%
33,722
+40.4%
0.58%
+33.0%
ESGU SellISHARES TResg awr msci usa$1,868,018
+1.2%
19,167
-6.1%
0.56%
-4.9%
AGG SellISHARES TRcore us aggbd et$1,713,930
-8.8%
17,498
-7.2%
0.51%
-14.2%
QDEF SellFLEXSHARES TRqlt div def idx$1,597,065
-29.5%
28,569
-33.3%
0.48%
-33.7%
CB BuyCHUBB LIMITED$1,441,505
-0.6%
7,486
+0.2%
0.43%
-6.3%
INTU  INTUIT$1,440,092
+2.8%
3,1430.0%0.43%
-3.4%
XT  ISHARES TRexponential tech$1,404,290
+5.5%
25,2570.0%0.42%
-0.5%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,389,973
-4.3%
71,171
-4.4%
0.42%
-10.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,317,983
+6.3%
36,970
+3.8%
0.40%
+0.3%
TSLA SellTESLA INC$1,302,306
+21.7%
4,975
-3.5%
0.39%
+14.7%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,192,471
-60.9%
25,147
-60.6%
0.36%
-63.2%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,191,973
+36.7%
27,592
+28.9%
0.36%
+28.9%
ESGD BuyISHARES TResg aw msci eafe$1,115,142
+10.1%
15,291
+8.5%
0.33%
+3.7%
IVW  ISHARES TRs&p 500 grwt etf$1,095,119
+10.3%
15,5380.0%0.33%
+3.8%
JPM BuyJPMORGAN CHASE & CO$1,088,849
+16.8%
7,487
+4.6%
0.33%
+9.8%
IVV BuyISHARES TRcore s&p500 etf$1,074,517
+34.8%
2,411
+24.3%
0.32%
+26.8%
XSOE  WISDOMTREE TRem ex st-owned$1,002,008
+0.4%
35,8500.0%0.30%
-5.7%
ESGE BuyISHARES INCesg awr msci em$1,000,890
+9.1%
31,644
+8.6%
0.30%
+2.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$991,077
+12.6%
9,344
+12.0%
0.30%
+6.1%
GOOGL SellALPHABET INCcap stk cl a$932,464
+0.7%
7,790
-12.7%
0.28%
-5.4%
VV  VANGUARD INDEX FDSlarge cap etf$869,872
+8.5%
4,2910.0%0.26%
+2.4%
WMT SellWALMART INC$861,662
-23.0%
5,482
-27.8%
0.26%
-27.5%
BuyLINDE PLC$854,001
+7.5%
2,241
+0.2%
0.26%
+1.2%
IEMG SellISHARES INCcore msci emkt$830,241
-4.6%
16,844
-5.6%
0.25%
-10.1%
SDY SellSPDR SER TRs&p divid etf$816,751
-5.5%
6,663
-4.7%
0.24%
-10.9%
VB SellVANGUARD INDEX FDSsmall cp etf$815,099
-7.0%
4,098
-11.3%
0.24%
-12.5%
V BuyVISA INC$814,320
+12.8%
3,429
+7.1%
0.24%
+6.1%
DHR BuyDANAHER CORPORATION$801,162
-2.3%
3,338
+2.5%
0.24%
-8.0%
GOOG BuyALPHABET INCcap stk cl c$791,265
+32.5%
6,541
+13.9%
0.24%
+24.7%
PG BuyPROCTER AND GAMBLE CO$777,228
+2.5%
5,122
+0.5%
0.23%
-3.3%
SPTS SellSPDR SER TRportfolio sh tsr$694,271
-36.2%
24,115
-35.2%
0.21%
-39.9%
UNP BuyUNION PAC CORP$689,927
+2.2%
3,372
+0.5%
0.21%
-3.7%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$687,110
-0.8%
27,897
-1.2%
0.21%
-6.4%
XOM SellEXXON MOBIL CORP$675,166
-3.6%
6,295
-1.4%
0.20%
-9.4%
COST SellCOSTCO WHSL CORP NEW$669,364
+7.6%
1,243
-0.7%
0.20%
+1.0%
SPY  SPDR S&P 500 ETF TRput$664,920
+8.3%
1,5000.0%0.20%
+2.1%
INTC SellINTEL CORP$649,749
-2.6%
19,430
-4.9%
0.20%
-8.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$635,354
+102.9%
13,220
+106.0%
0.19%
+90.0%
NFRA BuyFLEXSHARES TRstoxx globr inf$611,362
+8.8%
11,675
+7.9%
0.18%
+2.2%
XLK SellSELECT SECTOR SPDR TRtechnology$602,836
+5.3%
3,467
-8.6%
0.18%
-0.5%
MA BuyMASTERCARD INCORPORATEDcl a$597,816
+13.3%
1,520
+4.7%
0.18%
+6.5%
PEP SellPEPSICO INC$582,198
-5.0%
3,143
-6.5%
0.17%
-10.8%
JNJ BuyJOHNSON & JOHNSON$568,841
+10.4%
3,437
+3.4%
0.17%
+3.7%
UPS NewUNITED PARCEL SERVICE INCcl b$556,930–3,107
+100.0%
0.17%–
VOO SellVANGUARD INDEX FDS$543,312
+6.1%
1,334
-2.1%
0.16%0.0%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$523,635
+134.0%
6,747
+123.3%
0.16%
+121.1%
IWR  ISHARES TRrus mid cap etf$519,682
+4.4%
7,1160.0%0.16%
-1.3%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$518,430–6,917
+100.0%
0.16%–
XLE SellSELECT SECTOR SPDR TRenergy$500,170
-42.0%
6,162
-40.8%
0.15%
-45.3%
CAT BuyCATERPILLAR INC$497,021
+14.0%
2,020
+6.0%
0.15%
+7.2%
TXN  TEXAS INSTRS INC$494,032
-3.2%
2,7440.0%0.15%
-8.6%
RTX  RAYTHEON TECHNOLOGIES CORP$494,013
+0.0%
5,0430.0%0.15%
-5.7%
MMC  MARSH & MCLENNAN COS INC$489,008
+12.9%
2,6000.0%0.15%
+5.8%
USRT SellISHARES TRcre u s reit etf$483,487
-7.8%
9,405
-9.6%
0.14%
-13.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$484,189
-13.9%
928
-4.9%
0.14%
-19.0%
AXP  AMERICAN EXPRESS CO$462,676
+5.6%
2,6560.0%0.14%0.0%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$461,599
+81.9%
16,896
+79.4%
0.14%
+70.4%
NEE BuyNEXTERA ENERGY INC$455,885
+0.6%
6,144
+4.5%
0.14%
-4.9%
FB BuyMETA PLATFORMS INCcl a$454,290
+87.2%
1,583
+38.3%
0.14%
+76.6%
UNH BuyUNITEDHEALTH GROUP INC$450,882
+4.8%
938
+3.1%
0.14%
-1.5%
DE BuyDEERE & CO$426,261
+0.4%
1,052
+2.3%
0.13%
-5.2%
NVDA BuyNVIDIA CORPORATION$418,429
+88.0%
989
+23.5%
0.12%
+76.1%
IWM  ISHARES TRrussell 2000 etf$414,804
+5.0%
2,2150.0%0.12%
-1.6%
NVO  NOVO-NORDISK A Sadr$415,094
+1.7%
2,5650.0%0.12%
-4.6%
MCD  MCDONALDS CORP$411,508
+6.7%
1,3790.0%0.12%0.0%
NSC BuyNORFOLK SOUTHN CORP$391,586
+7.0%
1,727
+0.1%
0.12%
+0.9%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$386,322
-1.7%
8,369
-0.1%
0.12%
-7.2%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$375,623
+4.8%
784
+0.3%
0.11%
-1.8%
RSG SellREPUBLIC SVCS INC$373,638
+4.7%
2,439
-7.6%
0.11%
-1.8%
IWF  ISHARES TRrus 1000 grw etf$371,818
+12.6%
1,3510.0%0.11%
+5.7%
IWV  ISHARES TRrussell 3000 etf$369,505
+8.1%
1,4520.0%0.11%
+1.8%
SO BuySOUTHERN CO$370,870
+1.8%
5,279
+0.8%
0.11%
-4.3%
XLF SellSELECT SECTOR SPDR TRfinancial$368,956
-46.3%
10,945
-48.8%
0.11%
-49.8%
XLY  SELECT SECTOR SPDR TRsbi cons discr$362,545
+13.6%
2,1350.0%0.11%
+6.9%
ORCL  ORACLE CORP$357,866
+28.2%
3,0050.0%0.11%
+20.2%
IBDV NewISHARES TRibonds dec 2030$340,600–16,066
+100.0%
0.10%–
LUV NewSOUTHWEST AIRLS CO$335,421–9,263
+100.0%
0.10%–
SOXX  ISHARES TRishares semicdtr$334,792
+14.1%
6600.0%0.10%
+7.5%
HD BuyHOME DEPOT INC$329,199
+47.4%
1,060
+40.0%
0.10%
+39.4%
DFS  DISCOVER FINL SVCS$329,810
+18.2%
2,8220.0%0.10%
+11.2%
CSCO BuyCISCO SYS INC$323,973
+0.4%
6,262
+1.5%
0.10%
-5.8%
DAL SellDELTA AIR LINES INC DEL$313,432
+24.2%
6,593
-8.8%
0.09%
+17.5%
AMT SellAMERICAN TOWER CORP NEW$304,292
-23.2%
1,569
-19.0%
0.09%
-27.8%
ACN BuyACCENTURE PLC IRELAND$299,654
+14.7%
971
+6.2%
0.09%
+8.4%
SBUX SellSTARBUCKS CORP$291,121
-16.8%
2,939
-12.5%
0.09%
-21.6%
IEI BuyISHARES TR3 7 yr treas bd$292,069
+5.0%
2,534
+7.2%
0.09%
-1.1%
ABT  ABBOTT LABS$278,585
+7.7%
2,5550.0%0.08%
+1.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$272,653
+35.7%
8,379
+34.0%
0.08%
+28.1%
DVYE SellISHARES INCem mkts div etf$269,133
-40.7%
10,985
-40.6%
0.08%
-43.8%
FCX BuyFREEPORT-MCMORAN INCcl b$263,880
+8.6%
6,597
+11.1%
0.08%
+2.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$264,838
-37.0%
1,995
-38.5%
0.08%
-41.0%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$263,855
+6.9%
11,247
+4.9%
0.08%
+1.3%
IXN  ISHARES TRglobal tech etf$259,333
+14.4%
4,1700.0%0.08%
+8.3%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$252,200–2,499
+100.0%
0.08%–
ENB  ENBRIDGE INC$252,398
-2.6%
6,7940.0%0.08%
-7.3%
XLC  SELECT SECTOR SPDR TR$255,114
+12.3%
3,9200.0%0.08%
+5.6%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$239,466
-3.8%
7,215
-4.0%
0.07%
-8.9%
GWW  GRAINGER W W INC$236,577
+14.5%
3000.0%0.07%
+7.6%
BP BuyBP PLCsponsored adr$238,643
-6.9%
6,762
+0.1%
0.07%
-13.4%
CVX BuyCHEVRON CORP NEW$233,867
-1.7%
1,486
+2.0%
0.07%
-7.9%
EFA  ISHARES TRmsci eafe etf$233,813
+1.4%
3,2250.0%0.07%
-4.1%
LOW  LOWES COS INC$231,343
+12.9%
1,0250.0%0.07%
+6.2%
IQDE SellFLEXSHARES TRintl qltdv def$231,132
-14.7%
11,508
-14.8%
0.07%
-19.8%
F SellFORD MTR CO DEL$216,293
-6.1%
14,296
-21.8%
0.06%
-11.0%
CAR NewAVIS BUDGET GROUP$205,803–900
+100.0%
0.06%–
MMM Sell3M CO$203,784
-25.7%
2,036
-21.9%
0.06%
-29.9%
IYH NewISHARES TRus hlthcare etf$204,865–731
+100.0%
0.06%–
BMO NewBANK MONTREAL QUE$200,489–2,220
+100.0%
0.06%–
VIAC NewPARAMOUNT GLOBAL$159,100–10,000
+100.0%
0.05%–
T  AT&T INC$161,108
-17.1%
10,1010.0%0.05%
-22.6%
FAX  ABRDN ASIA PACIFIC INCOME FU$81,000
+1.5%
30,0000.0%0.02%
-4.0%
QQQ NewINVESCO QQQ TRput$36,942–100
+100.0%
0.01%–
PGR ExitPROGRESSIVE CORP$0–-1,415
-100.0%
-0.06%–
DIS ExitDISNEY WALT CO$0–-2,087
-100.0%
-0.07%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-2,826
-100.0%
-0.07%–
IWN ExitISHARES TRrus 2000 val etf$0–-1,570
-100.0%
-0.07%–
MS ExitMORGAN STANLEY$0–-2,433
-100.0%
-0.07%–
ABBV ExitABBVIE INC$0–-1,380
-100.0%
-0.07%–
GS ExitGOLDMAN SACHS GROUP INC$0–-681
-100.0%
-0.07%–
PFE ExitPFIZER INC$0–-6,176
-100.0%
-0.08%–
SPSB ExitSPDR SER TRportfolio short$0–-8,460
-100.0%
-0.08%–
IWD ExitISHARES TRrus 1000 val etf$0–-1,679
-100.0%
-0.08%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-12,914
-100.0%
-0.10%–
EAGG ExitISHARES TResg awr us agrgt$0–-12,740
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 202319.8%
VANGUARD BD INDEX FDS28Q3 202325.0%
VANGUARD INDEX FDS28Q3 202314.5%
SPDR S&P 500 ETF TR28Q3 20236.8%
VANGUARD INDEX FDS28Q3 20239.9%
VANGUARD TAX-MANAGED INTL FD28Q3 20237.9%
VANGUARD INTL EQUITY INDEX F28Q3 20233.7%
APPLE INC28Q3 20233.4%
VANGUARD BD INDEX FDS28Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL28Q3 20232.1%

View REDW Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-30
13F-HR2023-08-04
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-07-29
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-03

View REDW Wealth LLC's complete filings history.

All filings

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