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 |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,000 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 10,000 | $159.1K | <0.1% | +10,000 | New | – |
| TAT&T Inc. | Stock | 10,101 | $161.1K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,220 | $200.5K | 0.1% | +2,220 | New | History |
| MMM3M Co | Stock | 2,036 | $203.8K | 0.1% | −572−21.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 731 | $204.9K | 0.1% | +731 | New | – |
| CARAvis Budget Group, Inc. | COM | 900 | $205.8K | 0.1% | +900 | New | History |
| FFord Motor Co | Stock | 14,296 | $216.3K | 0.1% | −3,993−21.8% | Reduced | History |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 11,508 | $231.1K | 0.1% | −2,000−14.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,025 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,225 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,486 | $233.9K | 0.1% | +29+2.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $236.6K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,762 | $238.6K | 0.1% | +4+0.1% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,215 | $239.5K | 0.1% | −300−4.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,499 | $252.2K | 0.1% | +2,499 | New | History |
| ENBEnbridge Inc | Stock | 6,794 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,920 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,170 | $259.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,247 | $263.9K | 0.1% | +528+4.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 6,597 | $263.9K | 0.1% | +658+11.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,995 | $264.8K | 0.1% | −1,250−38.5% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,985 | $269.1K | 0.1% | −7,517−40.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,379 | $272.7K | 0.1% | +2,124+34.0% | Added | – |
| ABTAbbott Laboratories | Stock | 2,555 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,939 | $291.1K | 0.1% | −421−12.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,534 | $292.1K | 0.1% | +170+7.2% | Added | – |
| ACNAccenture plc | Stock | 971 | $299.7K | 0.1% | +57+6.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,569 | $304.3K | 0.1% | −369−19.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,593 | $313.4K | 0.1% | −635−8.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,262 | $324.0K | 0.1% | +90+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,060 | $329.2K | 0.1% | +303+40.0% | Added | History |
| DFSDiscover Financial Services | COM | 2,822 | $329.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 660 | $334.8K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 9,263 | $335.4K | 0.1% | +9,263 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,066 | $340.6K | 0.1% | +16,066 | New | – |
| ORCLOracle Corp | Stock | 3,005 | $357.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,135 | $362.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,945 | $369.0K | 0.1% | −10,441−48.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,452 | $369.5K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,279 | $370.9K | 0.1% | +43+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,351 | $371.8K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,439 | $373.6K | 0.1% | −200−7.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 784 | $375.6K | 0.1% | +2+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,369 | $386.3K | 0.1% | −10−0.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,727 | $391.6K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,379 | $411.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,215 | $414.8K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,565 | $415.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 989 | $418.4K | 0.1% | +188+23.5% | Added | History |
| DEDeere & Co | Stock | 1,052 | $426.3K | 0.1% | +24+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 938 | $450.9K | 0.1% | +28+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,583 | $454.3K | 0.1% | +438+38.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,144 | $455.9K | 0.1% | +262+4.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $461.6K | 0.1% | +7,480+79.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,656 | $462.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,405 | $483.5K | 0.1% | −998−9.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $484.2K | 0.1% | −48−4.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,600 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,043 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,744 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,020 | $497.0K | 0.1% | +114+6.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,162 | $500.2K | 0.2% | −4,252−40.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,917 | $518.4K | 0.2% | +6,917 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,116 | $519.7K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,747 | $523.6K | 0.2% | +3,725+123.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $543.3K | 0.2% | −28−2.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,107 | $556.9K | 0.2% | +3,107 | New | History |
| JNJJohnson & Johnson | Stock | 3,437 | $568.8K | 0.2% | +112+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,143 | $582.2K | 0.2% | −217−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,520 | $597.8K | 0.2% | +68+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,467 | $602.8K | 0.2% | −325−8.6% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,675 | $611.4K | 0.2% | +856+7.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,220 | $635.4K | 0.2% | +6,803+106.0% | Added | – |
| INTCIntel Corp | Stock | 19,430 | $649.7K | 0.2% | −997−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,243 | $669.4K | 0.2% | −9−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,295 | $675.2K | 0.2% | −91−1.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,897 | $687.1K | 0.2% | −350−1.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,372 | $689.9K | 0.2% | +18+0.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,115 | $694.3K | 0.2% | −13,093−35.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,122 | $777.2K | 0.2% | +24+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,541 | $791.3K | 0.2% | +800+13.9% | Added | History |
| DHRDanaher Corp | Stock | 3,338 | $801.2K | 0.2% | +83+2.5% | Added | History |
| VVisa Inc. | Stock | 3,429 | $814.3K | 0.2% | +228+7.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,098 | $815.1K | 0.2% | −524−11.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $816.8K | 0.2% | −325−4.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,844 | $830.2K | 0.2% | −992−5.6% | Reduced | – |
| LINLinde PLC | Stock | 2,241 | $854.0K | 0.3% | +5+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,482 | $861.7K | 0.3% | −2,106−27.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,291 | $869.9K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,790 | $932.5K | 0.3% | −1,137−12.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,344 | $991.1K | 0.3% | +1,003+12.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,644 | $1.00M | 0.3% | +2,496+8.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,850 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,411 | $1.07M | 0.3% | +471+24.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,487 | $1.09M | 0.3% | +331+4.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,291 | $1.12M | 0.3% | +1,197+8.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,592 | $1.19M | 0.4% | +6,184+28.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,147 | $1.19M | 0.4% | −38,620−60.6% | Reduced | – |
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 |