REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 156
- −6 vs. Q1 2024
- Portfolio value
- $381.7M
- +$10.6M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTXTG Therapeutics, Inc. | COM | 10,000 | $177.9K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 934 | $200.8K | 0.1% | −148−13.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,328 | $202.3K | 0.1% | +1,328 | New | – |
| LOWLowes Companies Inc | Stock | 961 | $211.9K | 0.1% | −50−4.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,225 | $213.7K | 0.1% | +1+0.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 425 | $215.0K | 0.1% | −25−5.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,655 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 211 | $224.7K | 0.1% | −16−7.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,946 | $225.4K | 0.1% | −135−2.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,260 | $229.8K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 10,608 | $230.5K | 0.1% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 3,600 | $233.3K | 0.1% | +3,600 | New | – |
| QCOMQualcomm Inc | Stock | 1,217 | $242.4K | 0.1% | −82−6.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,598 | $242.5K | 0.1% | +5,598 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,501 | $250.1K | 0.1% | +200+1.9% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,215 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,807 | $250.9K | 0.1% | −150−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,207 | $251.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,129 | $263.6K | 0.1% | −973−9.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 846 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,023 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,738 | $266.0K | 0.1% | +500+4.9% | Added | – |
| CVXChevron Corp | Stock | 1,703 | $266.3K | 0.1% | +35+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,576 | $267.7K | 0.1% | −43−1.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,602 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,841 | $277.1K | 0.1% | +275+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,434 | $278.7K | 0.1% | −122−7.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,416 | $287.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,236 | $288.9K | 0.1% | −43−0.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,538 | $293.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,447 | $296.1K | 0.1% | −100−0.9% | Reduced | – |
| PGRProgressive Corp | Stock | 1,439 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,362 | $302.2K | 0.1% | −60−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 672 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 990 | $305.6K | 0.1% | −122−11.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 917 | $315.7K | 0.1% | −46−4.8% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,959 | $325.0K | 0.1% | +1,200+11.2% | Added | – |
| LLYEli Lilly & Co | Stock | 363 | $328.8K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,125 | $341.3K | 0.1% | +100+9.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,170 | $345.4K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 625 | $345.6K | 0.1% | −2−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,388 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 14,050 | $354.1K | 0.1% | +3,134+28.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,455 | $358.9K | 0.1% | +263+12.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,681 | $360.9K | 0.1% | −49−2.8% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 5,359 | $365.5K | 0.1% | +5,359 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,023 | $376.2K | 0.1% | +4+0.1% | Added | – |
| SOSouthern Co | Stock | 5,057 | $392.3K | 0.1% | +40+0.8% | Added | History |
| DEDeere & Co | Stock | 1,052 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 13,500 | $399.2K | 0.1% | −1,700−11.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,133 | $411.1K | 0.1% | +1,465+8.8% | Added | – |
| NEENextera Energy Inc | Stock | 5,878 | $416.2K | 0.1% | −123−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,871 | $418.4K | 0.1% | −962−25.1% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,465 | $418.8K | 0.1% | +1,672+10.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 796 | $426.1K | 0.1% | +2+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,755 | $432.3K | 0.1% | −1,606−30.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,225 | $432.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 20,349 | $434.9K | 0.1% | +1,790+9.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,512 | $436.6K | 0.1% | +18+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,661 | $438.9K | 0.1% | +100+3.9% | Added | History |
| INTCIntel Corp | Stock | 14,198 | $439.7K | 0.1% | −4,554−24.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 879 | $447.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,141 | $455.3K | 0.1% | +43+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,647 | $462.9K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,323 | $469.2K | 0.1% | +300+9.9% | Added | History |
| MAMastercard Inc | Stock | 1,065 | $469.8K | 0.1% | −47−4.2% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 9,470 | $471.6K | 0.1% | +200+2.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,109 | $478.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,352 | $492.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,196 | $502.4K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 5,018 | $503.8K | 0.1% | −50−1.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,567 | $511.3K | 0.1% | +5,081+32.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,695 | $514.8K | 0.1% | −143−1.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,675 | $517.3K | 0.1% | −125−2.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,704 | $526.0K | 0.1% | −25−0.9% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,848 | $529.0K | 0.1% | +7,878+113.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,537 | $534.6K | 0.1% | −100−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,373 | $536.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,665 | $615.4K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,673 | $618.9K | 0.2% | −25−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,235 | $628.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,641 | $638.8K | 0.2% | +919+7.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,939 | $645.9K | 0.2% | −110−5.4% | Reduced | History |
| CBChubb Ltd | Stock | 2,605 | $664.5K | 0.2% | −600−18.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,953 | $668.0K | 0.2% | −162−5.2% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,641 | $693.5K | 0.2% | −169−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $711.7K | 0.2% | +25+1.8% | Added | – |
| NVONovo Nordisk A S | ADR | 5,130 | $732.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,399 | $741.1K | 0.2% | −3−0.1% | Reduced | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 25,434 | $765.1K | 0.2% | +14,530+133.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,647 | $766.4K | 0.2% | −25−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,168 | $791.5K | 0.2% | −100−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,601 | $807.3K | 0.2% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,235 | $838.0K | 0.2% | −15−0.4% | Reduced | History |
| VVisa Inc. | Stock | 3,223 | $845.9K | 0.2% | −75−2.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $847.4K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,102 | $936.4K | 0.2% | −17−1.5% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 38,057 | $956.4K | 0.3% | +5,303+16.2% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,215 | $293.8K | 0.1% | History |
| ENBEnbridge Inc | Stock | 6,794 | $245.8K | 0.1% | History |
| BMOBank of Montreal | COM | 2,220 | $216.8K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,757 | $214.9K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,217 | $213.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 697 | $209.9K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,495 | $203.2K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 773 | $201.5K | 0.1% | – |
| FFord Motor Co | Stock | 10,657 | $141.5K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,000 | $117.7K | <0.1% | – |