$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $40,821,014 | -9.3% | 192,180 | -6.0% | 12.58% | -6.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,901,351 | -6.9% | 238,145 | -6.4% | 5.52% | -4.2% |
| AAPL | Sell | APPLE INC | $9,778,346 | -13.9% | 57,113 | -2.4% | 3.01% | -11.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,792,497 | -10.1% | 155,291 | -10.2% | 2.40% | -7.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,577,572 | -6.2% | 53,480 | -1.0% | 2.34% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,516,574 | -3.8% | 191,700 | -0.2% | 2.32% | -0.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,873,674 | -16.4% | 101,973 | -16.3% | 1.81% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,839,264 | -11.5% | 13,660 | -8.3% | 1.80% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $4,468,845 | -8.3% | 14,153 | -1.1% | 1.38% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,752,526 | -8.3% | 18,020 | -3.1% | 1.16% | -5.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,509,255 | -14.0% | 115,512 | -11.0% | 1.08% | -11.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,180,888 | -6.7% | 63,809 | -3.2% | 0.98% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,170,215 | +0.5% | 9,050 | -2.2% | 0.98% | +3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,944,226 | -11.9% | 21,346 | -9.2% | 0.91% | -9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,513,916 | -31.5% | 7,017 | -29.3% | 0.78% | -29.4% |
| AMZN | Sell | AMAZON COM INC | $2,070,023 | -24.5% | 16,284 | -22.6% | 0.64% | -22.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,995,355 | -25.4% | 26,552 | -24.9% | 0.62% | -23.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,860,348 | -19.1% | 6,832 | -16.0% | 0.57% | -16.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,694,044 | -9.3% | 18,039 | -5.9% | 0.52% | -6.6% |
| XT | Sell | ISHARES TRexponential tech | $1,296,218 | -7.7% | 24,827 | -1.7% | 0.40% | -5.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,255,101 | -9.7% | 70,710 | -0.6% | 0.39% | -7.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,228,879 | -6.8% | 36,186 | -2.1% | 0.38% | -4.1% |
| CB | Sell | CHUBB LIMITED | $1,214,523 | -15.7% | 5,834 | -22.1% | 0.37% | -13.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,130,272 | -5.2% | 27,394 | -0.7% | 0.35% | -2.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $938,603 | -21.3% | 19,852 | -21.1% | 0.29% | -19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $834,103 | -10.5% | 6,374 | -18.2% | 0.26% | -7.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $801,742 | -7.8% | 4,097 | -4.5% | 0.25% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $757,846 | -7.0% | 4,008 | -2.2% | 0.23% | -4.1% |
| INTC | Sell | INTEL CORP | $687,287 | +5.8% | 19,333 | -0.5% | 0.21% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $680,598 | -12.4% | 4,666 | -8.9% | 0.21% | -9.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $658,332 | -4.2% | 27,499 | -1.4% | 0.20% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $631,846 | -5.6% | 1,118 | -10.1% | 0.20% | -2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $629,898 | -0.9% | 13,153 | -0.5% | 0.19% | +2.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $538,989 | -22.4% | 18,767 | -22.2% | 0.17% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $526,274 | -7.5% | 3,379 | -1.7% | 0.16% | -4.7% |
| PEP | Sell | PEPSICO INC | $502,945 | -13.6% | 2,968 | -5.6% | 0.16% | -10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $495,609 | -0.9% | 5,483 | -11.0% | 0.15% | +2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $490,534 | -17.9% | 1,239 | -18.5% | 0.15% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $459,318 | +1.9% | 911 | -2.9% | 0.14% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $433,939 | -12.2% | 2,729 | -0.5% | 0.13% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $428,220 | -11.6% | 846 | -8.8% | 0.13% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $420,886 | -49.3% | 8,844 | -47.5% | 0.13% | -47.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $398,163 | -24.0% | 5,108 | -24.3% | 0.12% | -21.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $355,296 | -41.1% | 2,167 | -37.5% | 0.11% | -39.2% |
| NEE | Sell | NEXTERA ENERGY INC | $343,798 | -24.6% | 6,001 | -2.3% | 0.11% | -22.6% |
| RSG | Sell | REPUBLIC SVCS INC | $322,706 | -13.6% | 2,264 | -7.2% | 0.10% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $303,110 | -26.9% | 1,715 | -22.6% | 0.09% | -25.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $299,003 | -22.6% | 6,760 | -19.2% | 0.09% | -20.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $295,160 | -1.5% | 961 | -1.0% | 0.09% | +1.1% |
| HD | Sell | HOME DEPOT INC | $293,019 | -11.0% | 970 | -8.5% | 0.09% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $266,430 | -8.5% | 2,919 | -0.7% | 0.08% | -5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $256,378 | -15.7% | 1,559 | -0.6% | 0.08% | -13.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $241,470 | -33.4% | 1,500 | -29.7% | 0.07% | -32.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $220,681 | -40.2% | 6,653 | -39.2% | 0.07% | -38.2% |
| DFS | Sell | DISCOVER FINL SVCS | $220,084 | -33.3% | 2,540 | -10.0% | 0.07% | -31.3% |
| F | Sell | FORD MTR CO DEL | $150,310 | -30.5% | 12,102 | -15.3% | 0.05% | -29.2% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,101 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,220 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,036 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -731 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -900 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,762 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,920 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -660 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,263 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.20% | – |
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.