REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 114
- −9 vs. Q1 2022
- Portfolio value
- $272.6M
- −$64.2M (−19.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 16,223 | $63.0K | <0.1% | +53+0.3% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,000 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,595 | $151.0K | 0.1% | +2,620+23.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,236 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,539 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,220 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,539 | $221.0K | 0.1% | −84−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,449 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,255 | $227.0K | 0.1% | −200−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,272 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,258 | $249.0K | 0.1% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 879 | $261.0K | 0.1% | +47+5.6% | Added | History |
| ACNAccenture plc | Stock | 939 | $261.0K | 0.1% | +15+1.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,827 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,694 | $268.0K | 0.1% | −90−1.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,376 | $271.0K | 0.1% | +20+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,099 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,352 | $272.0K | 0.1% | +9+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $273.0K | 0.1% | −232−3.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,565 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,794 | $287.0K | 0.1% | +281+4.3% | Added | History |
| PFEPfizer Inc | Stock | 5,627 | $295.0K | 0.1% | +8+0.1% | Added | History |
| DEDeere & Co | Stock | 1,000 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,894 | $299.0K | 0.1% | +4,894 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,914 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,355 | $312.0K | 0.1% | +6,355 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 775 | $320.0K | 0.1% | −40−4.9% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,325 | $330.0K | 0.1% | +2,050+32.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,878 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,325 | $337.0K | 0.1% | +3,325 | New | – |
| AXPAmerican Express Co | Stock | 2,513 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,275 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,734 | $354.0K | 0.1% | −191−6.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,149 | $362.0K | 0.1% | −9,242−56.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,599 | $368.0K | 0.1% | +4,599 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,236 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,723 | $392.0K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,462 | $397.0K | 0.1% | +193+8.5% | Added | History |
| RTXRTX Corp | Stock | 4,326 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,515 | $426.0K | 0.2% | −100−3.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,584 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,545 | $457.0K | 0.2% | −809−7.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,472 | $464.0K | 0.2% | −40−2.6% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,903 | $476.0K | 0.2% | +4,316+31.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,278 | $485.0K | 0.2% | +102+8.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,593 | $493.0K | 0.2% | +16,593 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,262 | $502.0K | 0.2% | +204+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 233 | $510.0K | 0.2% | +30+14.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 237 | $516.0K | 0.2% | +95+66.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,091 | $522.0K | 0.2% | +256+4.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,410 | $530.0K | 0.2% | +82+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $531.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,523 | $552.0K | 0.2% | −38−1.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,216 | $552.0K | 0.2% | −3,917−25.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,354 | $567.0K | 0.2% | −1,874−7.7% | Reduced | – |
| VVisa Inc. | Stock | 2,963 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,371 | $588.0K | 0.2% | +43+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,348 | $594.0K | 0.2% | −47−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,386 | $610.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 2,195 | $631.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,532 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,616 | $688.0K | 0.3% | +4,113+74.7% | Added | – |
| WMTWalmart Inc. | Stock | 5,732 | $697.0K | 0.3% | +519+10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,324 | $709.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $740.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,843 | $771.0K | 0.3% | +103+1.5% | Added | History |
| INTCIntel Corp | Stock | 21,075 | $788.0K | 0.3% | −1,356−6.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,636 | $806.0K | 0.3% | +8,789+52.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,764 | $818.0K | 0.3% | +16,778+152.7% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 15,899 | $822.0K | 0.3% | −8,453−34.7% | Reduced | – |
| DHRDanaher Corp | Stock | 3,260 | $827.0K | 0.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 43,659 | $842.0K | 0.3% | +6,569+17.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,275 | $859.0K | 0.3% | +4+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,924 | $867.0K | 0.3% | −182−3.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,666 | $881.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,523 | $895.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,613 | $904.0K | 0.3% | +950+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,256 | $913.0K | 0.3% | −130−3.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $938.0K | 0.3% | −204−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 38,039 | $1.20M | 0.4% | +5,472+16.8% | Added | – |
| INTUIntuit Inc. | Stock | 3,168 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,006 | $1.32M | 0.5% | +13,006 | New | – |
| CBChubb Ltd | Stock | 7,407 | $1.46M | 0.5% | +678+10.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,999 | $1.59M | 0.6% | +430+2.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 34,046 | $1.63M | 0.6% | −25,595−42.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,700 | $1.67M | 0.6% | +4,840+44.6% | AddedConverted for a 20-for-1 split | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,315 | $1.83M | 0.7% | +38,315 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 91,884 | $1.94M | 0.7% | −2,714−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,188 | $2.05M | 0.8% | −2,279−19.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,012 | $2.19M | 0.8% | +10+0.1% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 61,725 | $3.09M | 1.1% | +4,000+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,826 | $3.29M | 1.2% | −190−1.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 149,317 | $3.40M | 1.2% | +149,317 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,994 | $3.67M | 1.3% | −2,343−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,053 | $4.23M | 1.6% | +29,322+1,073.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,507 | $4.49M | 1.6% | +466+0.5% | Added | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 50,450 | $1.18M | 0.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 16,470 | $1.09M | 0.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,421 | $448.0K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,939 | $295.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,987 | $272.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 958 | $251.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 914 | $245.0K | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,769 | $244.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,370 | $238.0K | 0.1% | – |
| CARAvis Budget Group, Inc. | COM | 900 | $237.0K | 0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,103 | $216.0K | 0.1% | – |
| MSMorgan Stanley | Stock | 2,433 | $213.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,305 | $210.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $209.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,025 | $207.0K | 0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,234 | $203.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 782 | $200.0K | 0.1% | – |