REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 133
- +23 vs. Q3 2022
- Portfolio value
- $288.5M
- +$28.4M (+10.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,577 | $34.1M | 11.8% | −616−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 598,024 | $23.2M | 8.0% | +14,866+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,986 | $18.1M | 6.3% | +5,801+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,148 | $16.8M | 5.8% | +40,592+11.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 170,530 | $14.1M | 4.9% | −17,854−9.5% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 330,320 | $13.2M | 4.6% | −77,906−19.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 207,748 | $10.4M | 3.6% | −131,414−38.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,715 | $7.87M | 2.7% | −309−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,860 | $7.68M | 2.7% | +54,877+70.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,655 | $7.59M | 2.6% | −44,951−18.8% | Reduced | – |
| AAPLApple Inc. | Stock | 57,594 | $7.48M | 2.6% | −100−0.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 291,787 | $7.01M | 2.4% | +39,188+15.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 257,695 | $6.83M | 2.4% | +87,893+51.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,837 | $6.44M | 2.2% | −5,884−25.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 135,606 | $6.44M | 2.2% | +71,150+110.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,236 | $6.21M | 2.2% | +93,394+727.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,270 | $5.23M | 1.8% | +9,635+34.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,165 | $4.11M | 1.4% | −492−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,918 | $3.59M | 1.2% | −4,679−8.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,912 | $3.55M | 1.2% | −4,550−5.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,510 | $3.47M | 1.2% | −4,704−5.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,969 | $3.41M | 1.2% | +32,698+290.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,906 | $3.10M | 1.1% | −358−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,149 | $2.83M | 1.0% | +1,005+12.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,843 | $2.62M | 0.9% | +688+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,385 | $2.51M | 0.9% | +33,385 | New | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 42,236 | $2.17M | 0.8% | −19,489−31.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,678 | $1.85M | 0.6% | −107−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,575 | $1.70M | 0.6% | +4,693+36.4% | Added | – |
| CBChubb Ltd | Stock | 7,407 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,739 | $1.59M | 0.6% | +70.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 80,340 | $1.55M | 0.5% | −11,744−12.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,675 | $1.48M | 0.5% | −169−0.9% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 30,406 | $1.44M | 0.5% | −2,540−7.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 49,616 | $1.43M | 0.5% | +760+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,534 | $1.33M | 0.5% | +14,130+261.5% | Added | – |
| INTUIntuit Inc. | Stock | 3,143 | $1.22M | 0.4% | −25−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,813 | $1.15M | 0.4% | −1,546−4.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,846 | $970.7K | 0.3% | −1,166−14.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,666 | $937.7K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,714 | $937.2K | 0.3% | +1,048+10.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,913 | $914.6K | 0.3% | +4,504+47.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $909.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,665 | $893.8K | 0.3% | +79+1.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,988 | $874.3K | 0.3% | −250−3.5% | Reduced | – |
| DHRDanaher Corp | Stock | 3,185 | $845.4K | 0.3% | −75−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,408 | $832.6K | 0.3% | −100−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,080 | $823.5K | 0.3% | −1,565−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,166 | $764.6K | 0.3% | −426−9.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $747.5K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,680 | $736.8K | 0.3% | −87−1.3% | Reduced | History |
| LINLinde PLC | SHS | 2,195 | $716.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,662 | $711.5K | 0.2% | +7,329+44.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,094 | $696.2K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,329 | $689.3K | 0.2% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,660 | $675.8K | 0.2% | +750+10.9% | Added | History |
| VVisa Inc. | Stock | 3,167 | $658.0K | 0.2% | −264−7.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,332 | $656.6K | 0.2% | −200−4.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,843 | $635.4K | 0.2% | +5,606+26.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,380 | $624.6K | 0.2% | +12,380 | New | – |
| INTCIntel Corp | Stock | 21,896 | $578.7K | 0.2% | +300+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,144 | $555.3K | 0.2% | −95−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,398 | $541.7K | 0.2% | +573+15.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,190 | $527.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,403 | $514.4K | 0.2% | +10,403 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,093 | $508.8K | 0.2% | −891−8.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,452 | $504.9K | 0.2% | −270−15.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,738 | $501.9K | 0.2% | +474+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,011 | $499.1K | 0.2% | +4,011 | New | – |
| PEPPepsiCo Inc | Stock | 2,761 | $498.8K | 0.2% | +1,300+89.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,116 | $480.0K | 0.2% | −1,092−13.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $468.7K | 0.2% | +1,334 | New | – |
| NEENextera Energy Inc | Stock | 5,496 | $459.5K | 0.2% | −235−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,878 | $449.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,499 | $446.2K | 0.2% | −3,981−17.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,890 | $433.9K | 0.2% | −691−12.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 949 | $433.3K | 0.2% | +949 | New | History |
| DEDeere & Co | Stock | 1,000 | $428.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,144 | $427.0K | 0.1% | +9,144 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,725 | $425.0K | 0.1% | +1+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,984 | $420.3K | 0.1% | −175−8.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 763 | $420.2K | 0.1% | +763 | New | History |
| RTXRTX Corp | Stock | 4,151 | $418.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,475 | $408.9K | 0.1% | +200+8.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,930 | $407.7K | 0.1% | +178+2.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,788 | $405.1K | 0.1% | −6,718−32.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,970 | $403.5K | 0.1% | +2,970 | New | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 20,508 | $397.4K | 0.1% | −20,282−49.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,215 | $386.2K | 0.1% | −561−20.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,005 | $386.0K | 0.1% | −771−43.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 718 | $380.7K | 0.1% | +718 | New | History |
| SOSouthern Co | Stock | 5,236 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,393 | $353.6K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,565 | $347.1K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 779 | $344.9K | 0.1% | +2+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,258 | $323.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,683 | $321.7K | 0.1% | −51−1.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,452 | $320.4K | 0.1% | +1,452 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,914 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,264 | $302.2K | 0.1% | −2,860−31.3% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $956.1K | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,442 | $841.0K | 0.3% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,868 | $329.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,143 | $291.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,336 | $221.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,362 | $204.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,118 | $200.0K | 0.1% | History |