REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 117
- +7 vs. Q1 2021
- Portfolio value
- $316.2M
- +$18.4M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,000 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 11,107 | $150.0K | <0.1% | −115−1.0% | Reduced | History |
| FFord Motor Co | Stock | 10,519 | $156.0K | <0.1% | +10,519 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,597 | $203.0K | 0.1% | +2,597 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,298 | $206.0K | 0.1% | +1,298 | New | – |
| NVONovo Nordisk A S | ADR | 2,565 | $215.0K | 0.1% | +2,565 | New | History |
| MSMorgan Stanley | Stock | 2,433 | $223.0K | 0.1% | +2,433 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,818 | $223.0K | 0.1% | −649−14.5% | Reduced | – |
| TAT&T Inc. | Stock | 7,777 | $224.0K | 0.1% | −827−9.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 5,000 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 950 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,220 | $228.0K | 0.1% | +2,220 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 794 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,150 | $235.0K | 0.1% | +6,150 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,465 | $236.0K | 0.1% | −50−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,031 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,103 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 943 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,421 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 914 | $246.0K | 0.1% | −285−23.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,132 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 802 | $250.0K | 0.1% | +14+1.8% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,744 | $254.0K | 0.1% | −5,500−36.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,539 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 6,513 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 905 | $267.0K | 0.1% | +66+7.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,370 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,455 | $269.0K | 0.1% | +200+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 116 | $283.0K | 0.1% | +15+14.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,658 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,356 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,909 | $310.0K | 0.1% | +321+7.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 863 | $328.0K | 0.1% | +82+10.5% | Added | History |
| VZVerizon Communications Inc | Stock | 5,911 | $331.0K | 0.1% | +447+8.2% | Added | History |
| SHOPShopify Inc. | Stock | 235 | $343.0K | 0.1% | −10−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,484 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,000 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,151 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,582 | $355.0K | 0.1% | −226−8.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,916 | $381.0K | 0.1% | −1,381−16.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,977 | $386.0K | 0.1% | −60−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,828 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,452 | $405.0K | 0.1% | +59+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,584 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 11,489 | $426.0K | 0.1% | +1,489+14.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 871 | $428.0K | 0.1% | −7−0.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,720 | $457.0K | 0.1% | +160+10.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,388 | $459.0K | 0.1% | +128+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 4,181 | $467.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $494.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,706 | $495.0K | 0.2% | +7+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,172 | $504.0K | 0.2% | −112−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 203 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,333 | $535.0K | 0.2% | −50−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,065 | $539.0K | 0.2% | +111+3.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,456 | $571.0K | 0.2% | −121−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,516 | $579.0K | 0.2% | +74+2.1% | Added | History |
| MMM3M Co | Stock | 2,914 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,431 | $584.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,708 | $624.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,693 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 2,195 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,394 | $647.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $650.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,546 | $657.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,428 | $688.0K | 0.2% | −731−5.2% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,030 | $691.0K | 0.2% | +12,030 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,582 | $701.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,996 | $701.0K | 0.2% | −25−0.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,915 | $705.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,318 | $730.0K | 0.2% | +10.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,002 | $789.0K | 0.2% | −3,151−11.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $815.0K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,351 | $817.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,219 | $829.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,190 | $856.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $861.0K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,466 | $912.0K | 0.3% | −212−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,774 | $919.0K | 0.3% | −151−1.7% | Reduced | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 40,640 | $1.00M | 0.3% | +10,440+34.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,707 | $1.04M | 0.3% | +203+3.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,721 | $1.05M | 0.3% | −784−6.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,952 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,460 | $1.23M | 0.4% | −103−1.9% | Reduced | – |
| INTCIntel Corp | Stock | 23,143 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 34,079 | $1.34M | 0.4% | −4,184−10.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,913 | $1.39M | 0.4% | +349+9.8% | Added | – |
| INTUIntuit Inc. | Stock | 3,168 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,273 | $1.70M | 0.5% | −2,600−13.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 535 | $1.84M | 0.6% | +55+11.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,785 | $1.88M | 0.6% | +5,233+17.1% | Added | – |
| CBChubb Ltd | Stock | 12,484 | $1.98M | 0.6% | −2,140−14.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 48,378 | $2.21M | 0.7% | −508−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,972 | $2.22M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,107 | $2.64M | 0.8% | −3,771−10.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,198 | $2.94M | 0.9% | −588−1.7% | Reduced | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,934 | $235.0K | 0.1% | – |