REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 142
- +2 vs. Q2 2023
- Portfolio value
- $324.5M
- −$8.74M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,180 | $40.8M | 12.6% | −12,174−6.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 584,152 | $25.5M | 7.9% | +26,677+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 575,189 | $24.9M | 7.7% | +34,220+6.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 238,145 | $17.9M | 5.5% | −16,409−6.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 191,186 | $14.0M | 4.3% | +69,570+57.2% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 329,040 | $13.1M | 4.0% | +9,126+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 161,011 | $12.2M | 3.8% | +175+0.1% | Added | – |
| AAPLApple Inc. | Stock | 57,113 | $9.78M | 3.0% | −1,421−2.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 173,865 | $8.66M | 2.7% | +26,427+17.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 155,291 | $7.79M | 2.4% | −17,651−10.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 299,535 | $7.70M | 2.4% | +56,289+23.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,480 | $7.58M | 2.3% | −521−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,700 | $7.52M | 2.3% | −293−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,457 | $6.03M | 1.9% | +3,441+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101,973 | $5.87M | 1.8% | −19,801−16.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,660 | $5.84M | 1.8% | −1,232−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,153 | $4.47M | 1.4% | −154−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,167 | $4.34M | 1.3% | +2,895+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,148 | $4.27M | 1.3% | +6,458+13.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,020 | $3.75M | 1.2% | −569−3.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 115,512 | $3.51M | 1.1% | −14,321−11.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 91,928 | $3.49M | 1.1% | +1,699+1.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64,873 | $3.42M | 1.1% | +17,485+36.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,809 | $3.18M | 1.0% | −2,136−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,050 | $3.17M | 1.0% | −200−2.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 55,060 | $3.06M | 0.9% | +21,338+63.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,346 | $2.94M | 0.9% | −2,165−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,017 | $2.51M | 0.8% | −2,912−29.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,284 | $2.07M | 0.6% | −4,757−22.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,552 | $2.00M | 0.6% | −8,819−24.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,832 | $1.86M | 0.6% | −1,300−16.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,039 | $1.69M | 0.5% | −1,128−5.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,633 | $1.66M | 0.5% | +135+0.8% | Added | – |
| INTUIntuit Inc. | Stock | 3,152 | $1.61M | 0.5% | +9+0.3% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 28,569 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 71,469 | $1.39M | 0.4% | +71,469 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 24,827 | $1.30M | 0.4% | −430−1.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,710 | $1.26M | 0.4% | −461−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,010 | $1.25M | 0.4% | +35+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 36,186 | $1.23M | 0.4% | −784−2.1% | Reduced | – |
| CBChubb Ltd | Stock | 5,834 | $1.21M | 0.4% | −1,652−22.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,394 | $1.13M | 0.3% | −198−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,490 | $1.09M | 0.3% | +30.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,587 | $1.08M | 0.3% | +296+1.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,411 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,344 | $965.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,716 | $960.4K | 0.3% | +72+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,850 | $956.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,852 | $938.6K | 0.3% | −5,295−21.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,482 | $876.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,606 | $871.0K | 0.3% | +65+1.0% | Added | History |
| LINLinde PLC | Stock | 2,249 | $837.4K | 0.3% | +8+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,374 | $834.1K | 0.3% | −1,416−18.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,338 | $828.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,066 | $817.7K | 0.3% | +33,066 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $801.7K | 0.2% | −194−4.5% | Reduced | – |
| VVisa Inc. | Stock | 3,442 | $791.7K | 0.2% | +13+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $766.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,008 | $757.8K | 0.2% | −90−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,301 | $740.9K | 0.2% | +6+0.1% | Added | History |
| INTCIntel Corp | Stock | 19,333 | $687.3K | 0.2% | −97−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,374 | $687.1K | 0.2% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,666 | $680.6K | 0.2% | −456−8.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,499 | $658.3K | 0.2% | −398−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,118 | $631.8K | 0.2% | −125−10.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,153 | $629.9K | 0.2% | −67−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,110 | $576.0K | 0.2% | +90+4.5% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,853 | $574.1K | 0.2% | +178+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,316 | $572.5K | 0.2% | +327+33.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 11,476 | $541.4K | 0.2% | +2,071+22.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,767 | $539.0K | 0.2% | −5,348−22.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,379 | $526.3K | 0.2% | −58−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $523.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,917 | $503.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,968 | $502.9K | 0.2% | −175−5.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,483 | $495.6K | 0.2% | −679−11.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,600 | $494.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,116 | $492.8K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,239 | $490.5K | 0.2% | −281−18.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,107 | $484.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,588 | $476.7K | 0.1% | +5+0.3% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 22,979 | $468.3K | 0.1% | +6,913+43.0% | Added | – |
| NVONovo Nordisk A S | ADR | 5,130 | $466.5K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 911 | $459.3K | 0.1% | −27−2.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $441.2K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,729 | $433.9K | 0.1% | −15−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 846 | $428.2K | 0.1% | −82−8.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,844 | $420.9K | 0.1% | −8,000−47.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,108 | $398.2K | 0.1% | −1,639−24.3% | Reduced | – |
| DEDeere & Co | Stock | 1,052 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,656 | $396.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,388 | $365.7K | 0.1% | +9+0.7% | Added | History |
| RTXRTX Corp | Stock | 5,043 | $362.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,351 | $359.4K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 786 | $358.9K | 0.1% | +2+0.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,452 | $355.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,167 | $355.3K | 0.1% | −1,300−37.5% | Reduced | – |
| SOSouthern Co | Stock | 5,324 | $344.6K | 0.1% | +45+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 6,001 | $343.8K | 0.1% | −143−2.3% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 9,263 | $335.4K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 660 | $334.8K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,920 | $255.1K | 0.1% | – |
| BPBP PLC | ADR | 6,762 | $238.6K | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 900 | $205.8K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 731 | $204.9K | 0.1% | – |
| MMM3M Co | Stock | 2,036 | $203.8K | 0.1% | History |
| BMOBank of Montreal | COM | 2,220 | $200.5K | 0.1% | History |
| TAT&T Inc. | Stock | 10,101 | $161.1K | <0.1% | History |