REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 123
- +5 vs. Q4 2021
- Portfolio value
- $336.7M
- −$7.48M (−2.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,389,664 | $69.9M | 20.7% | −25,338−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,688 | $42.3M | 12.6% | +12,120+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 547,882 | $23.5M | 7.0% | +19,070+3.6% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 471,142 | $21.8M | 6.5% | +36,708+8.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 193,930 | $21.0M | 6.2% | −1,856−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,091 | $16.3M | 4.9% | +15,008+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 243,280 | $11.2M | 3.3% | +71,002+41.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,378 | $10.1M | 3.0% | +90.0% | Added | History |
| AAPLApple Inc. | Stock | 56,764 | $9.91M | 2.9% | −556−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,414 | $8.90M | 2.6% | +130.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,263 | $5.53M | 1.6% | −140−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,041 | $4.56M | 1.4% | +14,790+19.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,337 | $4.56M | 1.4% | +715+0.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,693 | $4.26M | 1.3% | +23,963+78.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,016 | $4.01M | 1.2% | −253−1.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 147,152 | $3.88M | 1.2% | +147,152 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 59,641 | $3.52M | 1.0% | −9,360−13.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,777 | $3.32M | 1.0% | +4,391+11.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,467 | $3.30M | 1.0% | +690+6.4% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 57,725 | $3.26M | 1.0% | +2,000+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,002 | $2.82M | 0.8% | −20−0.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 94,598 | $2.35M | 0.7% | −602−0.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,569 | $1.88M | 0.6% | +1,479+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 543 | $1.77M | 0.5% | −14−2.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,168 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,729 | $1.44M | 0.4% | +3,438+104.5% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 24,352 | $1.40M | 0.4% | +2,221+10.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,271 | $1.37M | 0.4% | +52+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,386 | $1.23M | 0.4% | −297−8.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,742 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 32,567 | $1.20M | 0.4% | −1,054−3.1% | Reduced | – |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 50,450 | $1.18M | 0.4% | +50,450 | New | – |
| INTCIntel Corp | Stock | 22,431 | $1.11M | 0.3% | +559+2.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 16,470 | $1.09M | 0.3% | −115,323−87.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,106 | $1.08M | 0.3% | −284−5.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,666 | $973.0K | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,260 | $956.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,523 | $944.0K | 0.3% | −36−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,740 | $919.0K | 0.3% | −550−7.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,322 | $908.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $895.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $854.0K | 0.3% | 00.0% | Unchanged | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 37,090 | $837.0K | 0.2% | −3,750−9.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,391 | $830.0K | 0.2% | +4,960+43.4% | Added | – |
| WMTWalmart Inc. | Stock | 5,213 | $776.0K | 0.2% | −700−11.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,133 | $750.0K | 0.2% | +918+6.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,561 | $711.0K | 0.2% | −29−1.1% | Reduced | – |
| LINLinde PLC | SHS | 2,195 | $701.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,532 | $692.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,328 | $688.0K | 0.2% | −370−3.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,228 | $673.0K | 0.2% | −174−0.7% | Reduced | – |
| VVisa Inc. | Stock | 2,963 | $657.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,847 | $646.0K | 0.2% | +16,847 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $641.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,395 | $602.0K | 0.2% | −338−9.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,328 | $600.0K | 0.2% | +1,770+12.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,386 | $599.0K | 0.2% | −58−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 203 | $567.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,512 | $540.0K | 0.2% | +20+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,615 | $537.0K | 0.2% | +400+18.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,176 | $534.0K | 0.2% | +1+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,354 | $524.0K | 0.2% | −140−1.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,058 | $519.0K | 0.2% | +1,381+15.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,269 | $505.0K | 0.1% | +100+4.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,722 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,835 | $482.0K | 0.1% | +907+18.4% | Added | History |
| NEENextera Energy Inc | Stock | 5,584 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,513 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,421 | $448.0K | 0.1% | −356−4.1% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,587 | $444.0K | 0.1% | +13,587 | New | – |
| MMM3M Co | Stock | 2,925 | $435.0K | 0.1% | −180−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,326 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,503 | $421.0K | 0.1% | +5,503 | New | – |
| CATCaterpillar Inc | Stock | 1,878 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,275 | $417.0K | 0.1% | −64−2.7% | Reduced | History |
| DEDeere & Co | Stock | 1,000 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,731 | $404.0K | 0.1% | +186+7.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 815 | $400.0K | 0.1% | −59−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 142 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,236 | $380.0K | 0.1% | +5,236 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,641 | $370.0K | 0.1% | −75−1.1% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,986 | $326.0K | 0.1% | +10,986 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,914 | $318.0K | 0.1% | +3,170+32.5% | Added | – |
| ACNAccenture plc | Stock | 924 | $312.0K | 0.1% | +50+5.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,784 | $306.0K | 0.1% | −285−4.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 6,513 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,257 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,939 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,275 | $294.0K | 0.1% | +6,275 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,356 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,619 | $291.0K | 0.1% | +1,108+24.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,455 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,565 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 832 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,343 | $272.0K | 0.1% | +7+0.1% | Added | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 235 | $324.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,571 | $273.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,421 | $260.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 794 | $224.0K | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,298 | $215.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 352 | $212.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,300 | $212.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,155 | $211.0K | 0.1% | History |
| TAT&T Inc. | Stock | 8,160 | $201.0K | 0.1% | History |