REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 162
- +10 vs. Q4 2023
- Portfolio value
- $371.1M
- +$22.3M (+6.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,850 | $49.3M | 13.3% | +6,584+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 603,954 | $31.9M | 8.6% | +17,924+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 624,715 | $31.3M | 8.4% | +30,293+5.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 245,404 | $22.0M | 5.9% | +16,833+7.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 209,608 | $16.1M | 4.3% | −14,966−6.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 363,437 | $11.5M | 3.1% | +38,715+11.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 196,346 | $11.3M | 3.0% | +9,934+5.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 129,529 | $11.2M | 3.0% | −15,332−10.6% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 224,565 | $9.23M | 2.5% | −46,827−17.3% | Reduced | – |
| AAPLApple Inc. | Stock | 53,680 | $9.20M | 2.5% | −1,658−3.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,302 | $8.89M | 2.4% | +5,879+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,331 | $7.51M | 2.0% | −3,131−6.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,426 | $7.41M | 2.0% | −10,207−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,941 | $6.25M | 1.7% | −142−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,859 | $5.41M | 1.5% | −493−3.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,308 | $5.15M | 1.4% | +33,141+36.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,224 | $4.81M | 1.3% | −4,795−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,330 | $4.61M | 1.2% | −12,543−13.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 67,256 | $4.29M | 1.2% | +3,366+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,683 | $4.17M | 1.1% | −525−3.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,737 | $3.98M | 1.1% | −2,539−4.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,596 | $3.76M | 1.0% | −1,533−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,965 | $3.74M | 1.0% | −2,773−10.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 61,083 | $3.54M | 1.0% | +2,390+4.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,498 | $3.10M | 0.8% | −6,638−14.7% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 140,577 | $2.88M | 0.8% | +14,896+11.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,811 | $2.86M | 0.8% | −500−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,914 | $2.69M | 0.7% | +61+0.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 64,623 | $2.57M | 0.7% | −34,587−34.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,391 | $2.23M | 0.6% | +60+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,154 | $2.12M | 0.6% | +178+3.0% | Added | – |
| INTUIntuit Inc. | Stock | 3,152 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,517 | $2.01M | 0.5% | −247−5.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,243 | $1.88M | 0.5% | −72−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,640 | $1.84M | 0.5% | +4,323+28.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,934 | $1.77M | 0.5% | −597−2.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,947 | $1.44M | 0.4% | −7,241−9.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,551 | $1.40M | 0.4% | +1,339+8.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 35,762 | $1.40M | 0.4% | −830−2.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,298 | $1.37M | 0.4% | −98−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,811 | $1.36M | 0.4% | +22+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,488 | $1.31M | 0.4% | −714−22.3% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 51,628 | $1.28M | 0.3% | +18,990+58.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,237 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,275 | $1.15M | 0.3% | +355+38.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,248 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,466 | $1.10M | 0.3% | +12,687+32.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,717 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,249 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,653 | $1.01M | 0.3% | +47+0.7% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,344 | $985.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $982.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,384 | $963.5K | 0.3% | +210+3.4% | Added | History |
| VVisa Inc. | Stock | 3,298 | $920.4K | 0.2% | −20−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,826 | $892.1K | 0.2% | −1,413−8.7% | ReducedConverted for a 3-for-1 split | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $874.5K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 3,205 | $830.5K | 0.2% | −865−21.3% | Reduced | History |
| INTCIntel Corp | Stock | 18,752 | $828.3K | 0.2% | +758+4.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,754 | $820.5K | 0.2% | −5,787−15.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,119 | $819.5K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,268 | $816.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,402 | $777.6K | 0.2% | −391−10.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,600 | $776.9K | 0.2% | +12+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,115 | $766.0K | 0.2% | +27+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,672 | $758.0K | 0.2% | +30+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,049 | $750.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,250 | $747.1K | 0.2% | −883−17.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,398 | $672.0K | 0.2% | +64+4.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,810 | $672.0K | 0.2% | −3,284−12.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,130 | $658.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 21,391 | $643.9K | 0.2% | +21,391 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,361 | $623.1K | 0.2% | −798−13.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,698 | $614.3K | 0.2% | +42+1.6% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 16,665 | $613.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,722 | $592.7K | 0.2% | +3,999+51.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,235 | $578.1K | 0.2% | −682−9.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,833 | $566.3K | 0.2% | +1,421+58.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,800 | $547.6K | 0.1% | −556−8.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,637 | $543.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,112 | $535.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,838 | $522.5K | 0.1% | −334−3.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,196 | $521.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,068 | $494.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,373 | $494.2K | 0.1% | +416+21.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,109 | $486.8K | 0.1% | −787−4.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,729 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,270 | $461.9K | 0.1% | +9,270 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,352 | $455.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,561 | $448.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,647 | $446.2K | 0.1% | −197−2.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 794 | $441.9K | 0.1% | +4+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,730 | $440.9K | 0.1% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 879 | $434.8K | 0.1% | −5−0.6% | Reduced | History |
| DEDeere & Co | Stock | 1,052 | $432.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,098 | $431.7K | 0.1% | −10,885−38.9% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,225 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,200 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 18,559 | $399.0K | 0.1% | +8,851+91.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,388 | $391.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,559 | $406.5K | 0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,685 | $357.6K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,597 | $280.8K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,500 | $147.8K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 30,000 | $81.3K | <0.1% | History |