REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 143
- +10 vs. Q4 2022
- Portfolio value
- $313.7M
- +$25.3M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 223,418 | $45.6M | 14.5% | +44,841+25.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 548,283 | $22.6M | 7.2% | −49,741−8.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 472,349 | $21.3M | 6.8% | +73,201+18.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 229,465 | $17.6M | 5.6% | −10,521−4.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 172,118 | $14.3M | 4.6% | +1,588+0.9% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 285,856 | $11.6M | 3.7% | −44,464−13.5% | Reduced | – |
| AAPLApple Inc. | Stock | 58,561 | $9.66M | 3.1% | +967+1.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,146 | $8.56M | 2.7% | −37,602−18.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 140,198 | $8.21M | 2.6% | +7,338+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,729 | $8.06M | 2.6% | +140.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,815 | $6.88M | 2.2% | −22−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,586 | $6.85M | 2.2% | −25,069−12.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,995 | $6.18M | 2.0% | −3,241−3.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 215,468 | $6.11M | 1.9% | −42,227−16.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 120,091 | $5.92M | 1.9% | −15,515−11.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 190,638 | $4.79M | 1.5% | −101,149−34.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,401 | $4.09M | 1.3% | −764−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,892 | $4.01M | 1.3% | +986+7.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,352 | $3.94M | 1.3% | +3,434+6.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,878 | $3.71M | 1.2% | −10,392−27.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,191 | $3.71M | 1.2% | +2,222+5.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,272 | $3.70M | 1.2% | −238−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,636 | $3.38M | 1.1% | +85,636 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,331 | $3.32M | 1.1% | +488+5.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 63,767 | $3.05M | 1.0% | −12,145−16.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,490 | $2.93M | 0.9% | +5,105+15.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,169 | $2.83M | 0.9% | +20+0.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 37,690 | $2.67M | 0.9% | +18,156+92.9% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 42,819 | $2.27M | 0.7% | +583+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,271 | $2.06M | 0.7% | −407−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,864 | $2.05M | 0.7% | +2,189+12.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,857 | $1.88M | 0.6% | +1,282+7.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,417 | $1.85M | 0.6% | +1,678+9.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 74,480 | $1.45M | 0.5% | −5,860−7.3% | Reduced | – |
| CBChubb Ltd | Stock | 7,468 | $1.45M | 0.5% | +61+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 3,143 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,014 | $1.37M | 0.4% | +19,567+440.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,257 | $1.33M | 0.4% | −5,149−16.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,832 | $1.31M | 0.4% | +12,452+100.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 35,618 | $1.24M | 0.4% | −195−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,588 | $1.12M | 0.4% | +742+10.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,208 | $1.09M | 0.3% | −12,408−25.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,158 | $1.07M | 0.3% | +760+17.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,094 | $1.01M | 0.3% | +181+1.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,850 | $998.1K | 0.3% | +9,756+37.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $992.7K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,156 | $932.5K | 0.3% | +491+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,927 | $926.0K | 0.3% | +1,267+16.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,148 | $917.6K | 0.3% | +5,486+23.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,341 | $879.9K | 0.3% | −325−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,622 | $876.1K | 0.3% | +456+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,408 | $871.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,836 | $870.2K | 0.3% | +8,692+95.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,988 | $864.5K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,414 | $862.6K | 0.3% | −300−2.8% | Reduced | – |
| DHRDanaher Corp | Stock | 3,255 | $820.4K | 0.3% | +70+2.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $801.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,940 | $797.3K | 0.3% | +935+93.0% | Added | – |
| LINLinde PLC | Stock | 2,236 | $794.8K | 0.3% | +41+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,098 | $758.0K | 0.2% | +766+17.7% | Added | History |
| VVisa Inc. | Stock | 3,201 | $721.7K | 0.2% | +34+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,386 | $700.3K | 0.2% | −294−4.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,247 | $692.6K | 0.2% | +1,404+5.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,386 | $687.6K | 0.2% | −2,694−11.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,354 | $675.0K | 0.2% | +25+0.8% | Added | History |
| INTCIntel Corp | Stock | 20,427 | $667.4K | 0.2% | −1,469−6.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,252 | $622.2K | 0.2% | +303+31.9% | Added | History |
| PEPPepsiCo Inc | Stock | 3,360 | $612.6K | 0.2% | +599+21.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,740 | $612.3K | 0.2% | +2,002+18.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,741 | $597.1K | 0.2% | +851+17.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,792 | $572.7K | 0.2% | −219−5.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 976 | $562.5K | 0.2% | +213+27.9% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,819 | $562.0K | 0.2% | +726+7.2% | Added | – |
| MAMastercard Inc | Stock | 1,452 | $527.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,403 | $524.3K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,325 | $515.4K | 0.2% | +181+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $512.2K | 0.2% | +28+2.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,744 | $510.5K | 0.2% | +269+10.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,116 | $497.6K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,043 | $493.9K | 0.2% | +892+21.5% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,502 | $454.0K | 0.1% | +30.0% | Added | – |
| NEENextera Energy Inc | Stock | 5,882 | $453.4K | 0.1% | +386+7.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,656 | $438.1K | 0.1% | +263+11.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,906 | $436.2K | 0.1% | +28+1.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,600 | $433.0K | 0.1% | −590−18.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 910 | $430.1K | 0.1% | +192+26.7% | Added | History |
| DEDeere & Co | Stock | 1,028 | $424.4K | 0.1% | +28+2.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,245 | $420.1K | 0.1% | +275+9.3% | Added | – |
| NVONovo Nordisk A S | ADR | 2,565 | $408.2K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,938 | $396.0K | 0.1% | −46−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,215 | $395.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,379 | $393.1K | 0.1% | −551−6.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,379 | $385.6K | 0.1% | +248+21.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,726 | $365.9K | 0.1% | +1+0.1% | Added | History |
| SOSouthern Co | Stock | 5,236 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 782 | $358.4K | 0.1% | +3+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,639 | $356.9K | 0.1% | +300+12.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,360 | $349.8K | 0.1% | +102+3.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,452 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,351 | $330.1K | 0.1% | +74+5.8% | Added | – |
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 | $614.1K | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 975 | $276.6K | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,950 | $258.6K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,162 | $230.1K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,175 | $210.9K | 0.1% | – |
| BMOBank of Montreal | COM | 2,220 | $201.1K | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $169.7K | 0.1% | History |