$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDW | New | ISHARES TRibonds dec 2031 | $1,385,427 | – | 71,469 | +100.0% | 0.43% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $817,723 | – | 33,066 | +100.0% | 0.25% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $254,935 | – | 10,925 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $227,371 | – | 846 | +100.0% | 0.07% | – |
| 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.