$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QDEF | FLEXSHARES TRqlt div def idx | $1,545,303 | -3.2% | 28,569 | 0.0% | 0.48% | -0.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,063,110 | -2.9% | 15,538 | 0.0% | 0.33% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,035,269 | -3.7% | 2,411 | 0.0% | 0.32% | -0.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $965,382 | -2.6% | 9,344 | 0.0% | 0.30% | +0.3% | |
| XSOE | WISDOMTREE TRem ex st-owned | $956,120 | -4.6% | 35,850 | 0.0% | 0.30% | -1.7% | |
| WMT | WALMART INC | $876,737 | +1.7% | 5,482 | 0.0% | 0.27% | +4.7% | |
| DHR | DANAHER CORPORATION | $828,220 | +3.4% | 3,338 | 0.0% | 0.26% | +6.2% | |
| SDY | SPDR SER TRs&p divid etf | $766,312 | -6.2% | 6,663 | 0.0% | 0.24% | -3.7% | |
| VOO | VANGUARD INDEX FDS | $523,862 | -3.6% | 1,334 | 0.0% | 0.16% | -1.2% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $503,005 | -3.0% | 6,917 | 0.0% | 0.16% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $492,783 | -5.2% | 7,116 | 0.0% | 0.15% | -2.6% | |
| MMC | MARSH & MCLENNAN COS INC | $494,780 | +1.2% | 2,600 | 0.0% | 0.15% | +4.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $484,289 | -13.0% | 3,107 | 0.0% | 0.15% | -10.8% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $441,155 | -4.4% | 16,896 | 0.0% | 0.14% | -1.4% | |
| AXP | AMERICAN EXPRESS CO | $396,249 | -14.4% | 2,656 | 0.0% | 0.12% | -12.2% | |
| DE | DEERE & CO | $397,005 | -6.9% | 1,052 | 0.0% | 0.12% | -4.7% | |
| RTX | RTX CORPORATION | $362,945 | -26.5% | 5,043 | 0.0% | 0.11% | -24.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $359,401 | -3.3% | 1,351 | 0.0% | 0.11% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $355,828 | -3.7% | 1,452 | 0.0% | 0.11% | -0.9% | |
| ORCL | ORACLE CORP | $318,290 | -11.1% | 3,005 | 0.0% | 0.10% | -8.4% | |
| DVYE | ISHARES INCem mkts div etf | $261,663 | -2.8% | 10,985 | 0.0% | 0.08% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $259,833 | -4.7% | 8,379 | 0.0% | 0.08% | -2.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $256,837 | -3.0% | 1,995 | 0.0% | 0.08% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $246,003 | -6.8% | 6,597 | 0.0% | 0.08% | -3.8% | |
| DAL | DELTA AIR LINES INC DEL | $243,941 | -22.2% | 6,593 | 0.0% | 0.08% | -20.2% | |
| IXN | ISHARES TRglobal tech etf | $241,193 | -7.0% | 4,170 | 0.0% | 0.07% | -5.1% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $231,891 | -3.2% | 7,215 | 0.0% | 0.07% | -1.4% | |
| ENB | ENBRIDGE INC | $227,871 | -9.7% | 6,794 | 0.0% | 0.07% | -7.9% | |
| EFA | ISHARES TRmsci eafe etf | $222,267 | -4.9% | 3,225 | 0.0% | 0.07% | -1.4% | |
| IQDE | FLEXSHARES TRintl qltdv def | $224,064 | -3.1% | 11,508 | 0.0% | 0.07% | 0.0% | |
| GWW | GRAINGER W W INC | $207,552 | -12.3% | 300 | 0.0% | 0.06% | -9.9% | |
| VIAC | PARAMOUNT GLOBAL | $129,000 | -18.9% | 10,000 | 0.0% | 0.04% | -16.7% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $73,500 | -9.3% | 30,000 | 0.0% | 0.02% | -4.2% |
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.