REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 110
- −4 vs. Q2 2022
- Portfolio value
- $260.0M
- −$12.6M (−4.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,193 | $32.2M | 12.4% | +4,680+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 583,158 | $20.4M | 7.9% | +8,095+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 234,185 | $17.5M | 6.7% | +132,364+130.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 339,162 | $17.0M | 6.5% | −311,649−47.9% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 408,226 | $16.0M | 6.1% | −27,626−6.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,384 | $15.1M | 5.8% | −3,114−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,556 | $13.0M | 5.0% | −1,771−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 239,606 | $8.74M | 3.4% | −4,786−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,721 | $8.12M | 3.1% | +423+1.9% | Added | History |
| AAPLApple Inc. | Stock | 57,694 | $7.97M | 3.1% | +216+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,024 | $7.13M | 2.7% | −169−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 252,599 | $5.39M | 2.1% | +25,074+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,983 | $4.51M | 1.7% | +77,983 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 169,802 | $3.92M | 1.5% | +20,485+13.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,597 | $3.89M | 1.5% | −16,645−23.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,657 | $3.88M | 1.5% | −2,184−9.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,462 | $3.87M | 1.5% | −9,045−10.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,214 | $3.45M | 1.3% | −780−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,635 | $3.41M | 1.3% | −4,418−13.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,264 | $3.09M | 1.2% | +438+3.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,456 | $2.85M | 1.1% | +26,141+68.2% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 61,725 | $2.83M | 1.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,155 | $2.45M | 0.9% | +5,899+181.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,144 | $2.17M | 0.8% | +132+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,844 | $2.02M | 0.8% | +2,144+13.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,785 | $1.88M | 0.7% | −403−4.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92,084 | $1.72M | 0.7% | +200+0.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,732 | $1.49M | 0.6% | −267−1.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 32,946 | $1.47M | 0.6% | −1,100−3.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 48,856 | $1.41M | 0.5% | +21,092+76.0% | Added | – |
| CBChubb Ltd | Stock | 7,407 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,882 | $1.24M | 0.5% | −124−1.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,168 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 37,359 | $1.05M | 0.4% | −680−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,012 | $1.04M | 0.4% | +2,280+39.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,825 | $1.01M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $899.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,271 | $853.0K | 0.3% | +6,672+145.1% | Added | – |
| DHRDanaher Corp | Stock | 3,260 | $842.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,442 | $841.0K | 0.3% | −81−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,666 | $822.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,238 | $807.0K | 0.3% | −375−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,592 | $785.0K | 0.3% | −332−6.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,645 | $779.0K | 0.3% | +90.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,842 | $749.0K | 0.3% | +7,948+162.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,508 | $742.0K | 0.3% | +21,508 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $702.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,666 | $696.0K | 0.3% | +50+0.5% | Added | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 40,790 | $690.0K | 0.3% | −2,869−6.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,586 | $688.0K | 0.3% | −257−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,910 | $661.0K | 0.3% | +2,170+45.8% | AddedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 3,325 | $648.0K | 0.2% | +10.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,094 | $642.0K | 0.2% | +26,094 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,776 | $637.0K | 0.2% | +498+39.0% | Added | – |
| VVisa Inc. | Stock | 3,431 | $610.0K | 0.2% | +468+15.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,506 | $599.0K | 0.2% | +3,913+23.6% | Added | – |
| LINLinde PLC | SHS | 2,195 | $592.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,767 | $591.0K | 0.2% | +676+11.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,532 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 21,596 | $557.0K | 0.2% | +521+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,581 | $537.0K | 0.2% | +921+19.8% | AddedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,523 | $531.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,239 | $529.0K | 0.2% | −109−3.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,409 | $528.0K | 0.2% | +38+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,208 | $510.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,480 | $510.0K | 0.2% | +4,577+25.6% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,984 | $502.0K | 0.2% | −4,915−30.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,722 | $490.0K | 0.2% | +250+17.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,264 | $477.0K | 0.2% | +20.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,237 | $476.0K | 0.2% | −1,117−5.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,159 | $464.0K | 0.2% | −227−9.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,776 | $458.0K | 0.2% | +261+10.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,333 | $452.0K | 0.2% | −77−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,731 | $449.0K | 0.2% | +147+2.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,124 | $440.0K | 0.2% | −2,092−18.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,752 | $397.0K | 0.2% | −793−8.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,724 | $361.0K | 0.1% | +1+0.1% | Added | History |
| SOSouthern Co | Stock | 5,236 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,275 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,151 | $340.0K | 0.1% | −175−4.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,404 | $337.0K | 0.1% | +5,404 | New | – |
| DEDeere & Co | Stock | 1,000 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,393 | $323.0K | 0.1% | −120−4.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 777 | $312.0K | 0.1% | +2+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,878 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,914 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,734 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,143 | $291.0K | 0.1% | −319−13.0% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,625 | $287.0K | 0.1% | −700−8.4% | Reduced | – |
| FFord Motor Co | Stock | 25,336 | $284.0K | 0.1% | +11,741+86.4% | Added | History |
| SBUXStarbucks Corp | Stock | 3,258 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,364 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,014 | $261.0K | 0.1% | +75+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,131 | $261.0K | 0.1% | +32+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,565 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,794 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,716 | $250.0K | 0.1% | +89+1.6% | Added | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,149 | $362.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,355 | $312.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 879 | $261.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,255 | $227.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,449 | $222.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,539 | $221.0K | 0.1% | – |
| BMOBank of Montreal | COM | 2,220 | $213.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,539 | $210.0K | 0.1% | – |
| VVRInvesco Senior Income Trust | COM | 16,223 | $63.0K | <0.1% | History |