$324 Million is the total value of REDW Wealth LLC's 176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,539,117 | -0.8% | 584,152 | +4.8% | 7.87% | +2.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $24,888,425 | +3.9% | 575,189 | +6.3% | 7.67% | +6.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,006,321 | +53.2% | 191,186 | +57.2% | 4.32% | +57.6% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $13,082,639 | +1.1% | 329,040 | +2.9% | 4.03% | +4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,182,071 | -9.4% | 161,011 | +0.1% | 3.75% | -6.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,663,693 | +13.0% | 173,865 | +17.9% | 2.67% | +16.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $7,695,057 | +19.2% | 299,535 | +23.1% | 2.37% | +22.7% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,026,860 | +0.7% | 105,457 | +3.4% | 1.86% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,338,036 | +0.7% | 62,167 | +4.9% | 1.34% | +3.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,266,120 | +8.6% | 56,148 | +13.0% | 1.32% | +11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,488,668 | -2.3% | 91,928 | +1.9% | 1.08% | +0.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,424,649 | +34.3% | 64,873 | +36.9% | 1.06% | +38.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,064,068 | +58.3% | 55,060 | +63.3% | 0.94% | +62.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,658,208 | -3.3% | 17,633 | +0.8% | 0.51% | -0.4% |
| INTU | Buy | INTUIT | $1,610,483 | +11.8% | 3,152 | +0.3% | 0.50% | +15.1% |
| IBDW | New | ISHARES TRibonds dec 2031 | $1,385,427 | – | 71,469 | +100.0% | 0.43% | – |
| TSLA | Buy | TESLA INC | $1,253,604 | -3.7% | 5,010 | +0.7% | 0.39% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,086,133 | -0.2% | 7,490 | +0.0% | 0.34% | +2.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,077,500 | -3.4% | 15,587 | +1.9% | 0.33% | -0.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $960,351 | -4.1% | 31,716 | +0.2% | 0.30% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $871,002 | +10.1% | 6,606 | +1.0% | 0.27% | +13.1% |
| Buy | LINDE PLC | $837,416 | -1.9% | 2,249 | +0.4% | 0.26% | +0.8% | |
| IBDP | New | ISHARES TRibonds dec24 etf | $817,723 | – | 33,066 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $791,696 | -2.8% | 3,442 | +0.4% | 0.24% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $740,865 | +9.7% | 6,301 | +0.1% | 0.23% | +12.9% |
| UNP | Buy | UNION PAC CORP | $687,063 | -0.4% | 3,374 | +0.1% | 0.21% | +2.4% |
| CAT | Buy | CATERPILLAR INC | $576,030 | +15.9% | 2,110 | +4.5% | 0.18% | +19.5% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $574,069 | -6.1% | 11,853 | +1.5% | 0.18% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $572,518 | +36.8% | 1,316 | +33.1% | 0.18% | +40.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $541,416 | +12.0% | 11,476 | +22.0% | 0.17% | +15.2% |
| FB | Buy | META PLATFORMS INCcl a | $476,735 | +4.9% | 1,588 | +0.3% | 0.15% | +8.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $466,523 | +12.4% | 5,130 | +100.0% | 0.14% | +16.1% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $468,313 | +37.5% | 22,979 | +43.0% | 0.14% | +41.2% |
| MCD | Buy | MCDONALDS CORP | $365,655 | -11.1% | 1,388 | +0.7% | 0.11% | -8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $358,943 | -4.4% | 786 | +0.3% | 0.11% | -0.9% |
| SO | Buy | SOUTHERN CO | $344,587 | -7.1% | 5,324 | +0.9% | 0.11% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $339,095 | +4.7% | 6,308 | +0.7% | 0.10% | +8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $340,285 | -13.1% | 1,728 | +0.1% | 0.10% | -10.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $287,201 | -1.7% | 2,538 | +0.2% | 0.09% | +2.3% |
| LOW | Buy | LOWES COS INC | $267,283 | +15.5% | 1,286 | +25.5% | 0.08% | +18.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $260,616 | -1.2% | 11,547 | +2.7% | 0.08% | +1.3% |
| IBDR | New | ISHARES TRibonds dec2026 | $254,935 | – | 10,925 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $251,737 | +7.6% | 1,493 | +0.5% | 0.08% | +11.4% |
| ABT | Buy | ABBOTT LABS | $247,514 | -11.2% | 2,556 | +0.0% | 0.08% | -8.4% |
| AMGN | New | AMGEN INC | $227,371 | – | 846 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $217,250 | -13.9% | 2,500 | +0.0% | 0.07% | -11.8% |
| ABBV | New | ABBVIE INC | $218,225 | – | 1,464 | +100.0% | 0.07% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $211,642 | – | 9,664 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $209,087 | – | 3,249 | +100.0% | 0.06% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $205,859 | – | 8,635 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $200,030 | – | 618 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $200,454 | – | 1,439 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $83,600 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-03 |
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.