REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 152
- +10 vs. Q3 2023
- Portfolio value
- $348.8M
- +$24.3M (+7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,266 | $43.5M | 12.5% | −8,914−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 594,422 | $28.5M | 8.2% | +10,270+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 586,030 | $28.0M | 8.0% | +10,841+1.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 228,571 | $18.6M | 5.3% | +37,385+19.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 224,574 | $17.3M | 5.0% | −13,571−5.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 144,861 | $12.8M | 3.7% | −16,150−10.0% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 271,392 | $11.1M | 3.2% | −57,648−17.5% | Reduced | – |
| AAPLApple Inc. | Stock | 55,338 | $10.7M | 3.1% | −1,775−3.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 186,412 | $10.3M | 3.0% | +12,547+7.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 324,722 | $9.29M | 2.7% | +25,187+8.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,423 | $8.56M | 2.5% | +15,132+9.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,633 | $7.71M | 2.2% | −4,067−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,462 | $7.49M | 2.1% | −6,018−11.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,083 | $5.74M | 1.6% | −1,577−11.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,873 | $5.36M | 1.5% | −10,100−9.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 87,019 | $5.16M | 1.5% | −18,438−17.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,352 | $5.02M | 1.4% | −801−5.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,276 | $4.21M | 1.2% | −4,891−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,208 | $4.00M | 1.1% | −812−4.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 63,890 | $3.86M | 1.1% | +8,830+16.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,738 | $3.85M | 1.1% | +4,392+20.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,167 | $3.71M | 1.1% | +239+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,136 | $3.67M | 1.1% | −11,012−19.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,129 | $3.51M | 1.0% | −680−1.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 99,210 | $3.42M | 1.0% | −16,302−14.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 58,693 | $3.31M | 0.9% | −6,180−9.5% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 125,681 | $2.61M | 0.7% | +54,212+75.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,311 | $2.61M | 0.7% | −1,739−19.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,853 | $2.26M | 0.6% | −1,431−8.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,331 | $2.03M | 0.6% | +1,292+7.2% | Added | – |
| INTUIntuit Inc. | Stock | 3,152 | $1.97M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,764 | $1.95M | 0.6% | −2,253−32.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,315 | $1.92M | 0.5% | +1,682+9.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,976 | $1.86M | 0.5% | −856−12.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,531 | $1.82M | 0.5% | −3,021−11.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 78,188 | $1.62M | 0.5% | +7,478+10.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,202 | $1.53M | 0.4% | +791+32.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,317 | $1.38M | 0.4% | +10,209+199.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 36,592 | $1.35M | 0.4% | +406+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,396 | $1.28M | 0.4% | +20.0% | Added | – |
| TSLATesla, Inc. | Stock | 5,133 | $1.28M | 0.4% | +123+2.5% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,237 | $1.27M | 0.4% | −3,590−14.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,212 | $1.22M | 0.4% | +625+4.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,789 | $1.15M | 0.3% | −701−9.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,717 | $1.05M | 0.3% | +1,001+3.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,248 | $1.03M | 0.3% | −96−1.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 38,541 | $960.1K | 0.3% | +5,475+16.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,606 | $931.0K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,249 | $923.7K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,070 | $919.8K | 0.3% | −1,764−30.2% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,344 | $906.2K | 0.3% | −13,225−46.3% | Reduced | – |
| INTCIntel Corp | Stock | 17,994 | $904.2K | 0.3% | −1,339−6.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $893.8K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,318 | $863.8K | 0.2% | −124−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,174 | $862.4K | 0.2% | −200−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,413 | $853.4K | 0.2% | −69−1.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 38,779 | $839.2K | 0.2% | +15,800+68.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $832.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 32,638 | $823.5K | 0.2% | +32,638 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,793 | $809.1K | 0.2% | −215−5.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,088 | $758.4K | 0.2% | −286−8.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,268 | $756.0K | 0.2% | −70−2.1% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,094 | $753.6K | 0.2% | −9,756−27.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,119 | $738.3K | 0.2% | +1+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,983 | $693.7K | 0.2% | +484+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,642 | $680.3K | 0.2% | −24−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,159 | $615.8K | 0.2% | −142−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,049 | $605.8K | 0.2% | −61−2.9% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 16,665 | $602.4K | 0.2% | +16,665 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,334 | $582.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,917 | $573.8K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,588 | $562.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,172 | $541.3K | 0.2% | −1,981−15.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,356 | $532.9K | 0.2% | +873+15.9% | Added | – |
| NVONovo Nordisk A S | ADR | 5,130 | $530.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,218 | $500.5K | 0.1% | −2,258−19.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,637 | $499.6K | 0.1% | +37+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,656 | $497.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,896 | $483.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,196 | $481.6K | 0.1% | −920−12.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,112 | $474.3K | 0.1% | −127−10.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 884 | $465.4K | 0.1% | −27−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,729 | $465.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 920 | $455.6K | 0.1% | −396−30.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,844 | $447.3K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,561 | $435.0K | 0.1% | −407−13.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,068 | $426.4K | 0.1% | +25+0.5% | Added | History |
| DEDeere & Co | Stock | 1,052 | $420.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,679 | $419.9K | 0.1% | −700−20.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,200 | $412.5K | 0.1% | +15,200 | New | – |
| MCDMcDonalds Corp | Stock | 1,388 | $411.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,352 | $409.8K | 0.1% | +1+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,729 | $408.7K | 0.1% | +1+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,559 | $406.5K | 0.1% | −11,293−56.9% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 16,830 | $401.6K | 0.1% | +8,195+94.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $400.9K | 0.1% | +4+0.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,723 | $388.9K | 0.1% | +7,723 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,957 | $376.8K | 0.1% | −210−9.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,225 | $366.9K | 0.1% | −39−1.7% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 3,107 | $484.3K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,653 | $220.7K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,249 | $209.1K | 0.1% | – |