REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 140
- −3 vs. Q1 2023
- Portfolio value
- $333.2M
- +$19.5M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,354 | $45.0M | 13.5% | −19,064−8.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 557,475 | $25.7M | 7.7% | +85,126+18.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 540,969 | $24.0M | 7.2% | −7,314−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 254,554 | $19.2M | 5.8% | +25,089+10.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,836 | $13.4M | 4.0% | −11,282−6.6% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 319,914 | $12.9M | 3.9% | +34,058+11.9% | Added | – |
| AAPLApple Inc. | Stock | 58,534 | $11.4M | 3.4% | −270.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 121,616 | $9.14M | 2.7% | +83,926+222.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 172,942 | $8.67M | 2.6% | +2,796+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,001 | $8.08M | 2.4% | −1,728−3.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,993 | $7.81M | 2.3% | +22,407+13.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 147,438 | $7.66M | 2.3% | +27,347+22.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,774 | $7.03M | 2.1% | −18,424−13.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,892 | $6.60M | 2.0% | −1,923−11.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 243,246 | $6.46M | 1.9% | +52,608+27.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,016 | $5.98M | 1.8% | −979−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,307 | $4.87M | 1.5% | +415+3.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 59,272 | $4.31M | 1.3% | +5,920+11.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,589 | $4.09M | 1.2% | −812−4.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 129,833 | $4.08M | 1.2% | −85,635−39.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,690 | $3.93M | 1.2% | +3,499+7.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,929 | $3.67M | 1.1% | −402−3.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,229 | $3.57M | 1.1% | +4,593+5.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,945 | $3.41M | 1.0% | −11,327−14.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,511 | $3.34M | 1.0% | −3,367−12.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,250 | $3.15M | 0.9% | +81+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,041 | $2.74M | 0.8% | +1,177+5.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,371 | $2.68M | 0.8% | −3,119−8.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,388 | $2.55M | 0.8% | +22,556+90.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,132 | $2.30M | 0.7% | −139−1.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,722 | $1.94M | 0.6% | +9,708+40.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,167 | $1.87M | 0.6% | −1,250−6.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,498 | $1.71M | 0.5% | −1,359−7.2% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 28,569 | $1.60M | 0.5% | −14,250−33.3% | Reduced | – |
| CBChubb Ltd | Stock | 7,486 | $1.44M | 0.4% | +18+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 3,143 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,257 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 71,171 | $1.39M | 0.4% | −3,309−4.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 36,970 | $1.32M | 0.4% | +1,352+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,975 | $1.30M | 0.4% | −183−3.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,147 | $1.19M | 0.4% | −38,620−60.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,592 | $1.19M | 0.4% | +6,184+28.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,291 | $1.12M | 0.3% | +1,197+8.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,487 | $1.09M | 0.3% | +331+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,411 | $1.07M | 0.3% | +471+24.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,850 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,644 | $1.00M | 0.3% | +2,496+8.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,344 | $991.1K | 0.3% | +1,003+12.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,790 | $932.5K | 0.3% | −1,137−12.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $869.9K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,482 | $861.7K | 0.3% | −2,106−27.8% | Reduced | History |
| LINLinde PLC | Stock | 2,241 | $854.0K | 0.3% | +5+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,844 | $830.2K | 0.2% | −992−5.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $816.8K | 0.2% | −325−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,098 | $815.1K | 0.2% | −524−11.3% | Reduced | – |
| VVisa Inc. | Stock | 3,429 | $814.3K | 0.2% | +228+7.1% | Added | History |
| DHRDanaher Corp | Stock | 3,338 | $801.2K | 0.2% | +83+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,541 | $791.3K | 0.2% | +800+13.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,122 | $777.2K | 0.2% | +24+0.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,115 | $694.3K | 0.2% | −13,093−35.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,372 | $689.9K | 0.2% | +18+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,897 | $687.1K | 0.2% | −350−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,295 | $675.2K | 0.2% | −91−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,243 | $669.4K | 0.2% | −9−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 19,430 | $649.7K | 0.2% | −997−4.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,220 | $635.4K | 0.2% | +6,803+106.0% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,675 | $611.4K | 0.2% | +856+7.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,467 | $602.8K | 0.2% | −325−8.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,520 | $597.8K | 0.2% | +68+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,143 | $582.2K | 0.2% | −217−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,437 | $568.8K | 0.2% | +112+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,107 | $556.9K | 0.2% | +3,107 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $543.3K | 0.2% | −28−2.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,747 | $523.6K | 0.2% | +3,725+123.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,116 | $519.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,917 | $518.4K | 0.2% | +6,917 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,162 | $500.2K | 0.2% | −4,252−40.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,020 | $497.0K | 0.1% | +114+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,744 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,043 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,600 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $484.2K | 0.1% | −48−4.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,405 | $483.5K | 0.1% | −998−9.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,656 | $462.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $461.6K | 0.1% | +7,480+79.4% | Added | – |
| NEENextera Energy Inc | Stock | 6,144 | $455.9K | 0.1% | +262+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,583 | $454.3K | 0.1% | +438+38.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 938 | $450.9K | 0.1% | +28+3.1% | Added | History |
| DEDeere & Co | Stock | 1,052 | $426.3K | 0.1% | +24+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 989 | $418.4K | 0.1% | +188+23.5% | Added | History |
| NVONovo Nordisk A S | ADR | 2,565 | $415.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,215 | $414.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,379 | $411.5K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,727 | $391.6K | 0.1% | +1+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,369 | $386.3K | 0.1% | −10−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 784 | $375.6K | 0.1% | +2+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,439 | $373.6K | 0.1% | −200−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,351 | $371.8K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,279 | $370.9K | 0.1% | +43+0.8% | Added | History |
Options (2)
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 | $664.9K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.9K | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,740 | $612.3K | 0.2% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,914 | $310.7K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,679 | $255.6K | 0.1% | – |
| PFEPfizer Inc | Stock | 6,176 | $252.0K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,460 | $250.7K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 681 | $222.8K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,380 | $219.9K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,570 | $215.1K | 0.1% | – |
| MSMorgan Stanley | Stock | 2,433 | $213.6K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,826 | $211.2K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,087 | $208.9K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,415 | $202.4K | 0.1% | History |