REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 118
- +4 vs. Q3 2021
- Portfolio value
- $344.2M
- +$29.8M (+9.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,415,002 | $71.4M | 20.8% | +18,024+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,568 | $41.9M | 12.2% | +4,516+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 528,812 | $24.1M | 7.0% | +3,829+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 195,786 | $22.7M | 6.6% | −1,041−0.5% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 434,434 | $21.3M | 6.2% | +233,778+116.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 325,083 | $16.6M | 4.8% | +1,150+0.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 131,793 | $12.5M | 3.6% | −15,036−10.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,369 | $10.6M | 3.1% | +46+0.2% | Added | History |
| AAPLApple Inc. | Stock | 57,320 | $10.2M | 3.0% | +733+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,401 | $9.18M | 2.7% | −384−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,278 | $8.52M | 2.5% | +3,991+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,403 | $5.96M | 1.7% | −728−3.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,311 | $4.78M | 1.4% | −181−0.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 69,001 | $4.56M | 1.3% | +7,356+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,269 | $4.46M | 1.3% | −211−1.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,251 | $3.82M | 1.1% | +33,886+83.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,777 | $3.46M | 1.0% | −143−1.3% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 55,725 | $3.30M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,386 | $3.17M | 0.9% | +1,120+3.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,600 | $2.51M | 0.7% | −397−0.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,730 | $2.48M | 0.7% | +90.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,022 | $2.40M | 0.7% | +50+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 3,168 | $2.04M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 557 | $1.86M | 0.5% | +10+1.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,090 | $1.84M | 0.5% | −83−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,683 | $1.47M | 0.4% | −181−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,742 | $1.32M | 0.4% | −86−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,621 | $1.31M | 0.4% | +32+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,219 | $1.29M | 0.4% | −42−3.3% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 22,131 | $1.27M | 0.4% | +75+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,390 | $1.22M | 0.4% | +228+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,290 | $1.15M | 0.3% | +665+10.0% | Added | History |
| INTCIntel Corp | Stock | 21,872 | $1.13M | 0.3% | −26−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,260 | $1.07M | 0.3% | +70+2.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,559 | $1.01M | 0.3% | −9−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,666 | $972.0K | 0.3% | −108−1.2% | Reduced | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 40,840 | $966.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $948.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $860.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,913 | $856.0K | 0.2% | −352−5.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,322 | $837.0K | 0.2% | +2+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,590 | $791.0K | 0.2% | +8+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,698 | $771.0K | 0.2% | +783+8.8% | Added | – |
| LINLinde PLC | SHS | 2,195 | $760.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,532 | $741.0K | 0.2% | −161−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,169 | $730.0K | 0.2% | −182−7.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,402 | $723.0K | 0.2% | +214+0.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,215 | $723.0K | 0.2% | +787+5.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,444 | $715.0K | 0.2% | +60+2.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $681.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,963 | $642.0K | 0.2% | −33−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,733 | $639.0K | 0.2% | +210+6.0% | Added | History |
| CBChubb Ltd | Stock | 3,291 | $636.0K | 0.2% | −7,553−69.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 203 | $587.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,431 | $584.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,558 | $579.0K | 0.2% | +12+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,494 | $566.0K | 0.2% | +38+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,175 | $560.0K | 0.2% | +3+0.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,105 | $552.0K | 0.2% | +191+6.6% | Added | History |
| MAMastercard Inc | Stock | 1,492 | $536.0K | 0.2% | −150−9.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,584 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,722 | $513.0K | 0.1% | +1+0.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,777 | $493.0K | 0.1% | +65+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,215 | $493.0K | 0.1% | −118−5.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $486.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,677 | $479.0K | 0.1% | +1,700+24.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 874 | $453.0K | 0.1% | +1+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,339 | $441.0K | 0.1% | −95−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,716 | $426.0K | 0.1% | +232+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 142 | $411.0K | 0.1% | +24+20.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,513 | $411.0K | 0.1% | +60+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,878 | $388.0K | 0.1% | +50+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,257 | $381.0K | 0.1% | +76+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,545 | $374.0K | 0.1% | −31−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,326 | $372.0K | 0.1% | +175+4.2% | Added | History |
| ACNAccenture plc | Stock | 874 | $362.0K | 0.1% | −31−3.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,069 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,000 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 235 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,272 | $320.0K | 0.1% | +140+6.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 832 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,987 | $308.0K | 0.1% | −973−32.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,356 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 14,633 | $304.0K | 0.1% | +3,748+34.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,126 | $302.0K | 0.1% | +95+9.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,928 | $302.0K | 0.1% | +9+0.2% | Added | History |
| ORCLOracle Corp | Stock | 3,455 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,656 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,565 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,336 | $277.0K | 0.1% | −103−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,571 | $273.0K | 0.1% | +1,571 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,370 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,511 | $266.0K | 0.1% | +4,511 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 958 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,025 | $265.0K | 0.1% | +25+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 5,421 | $260.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.