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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 2,249 | $986.9K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,606 | $989.0K | 0.3% | −220−1.5% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,344 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,248 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,723 | $1.10M | 0.3% | +60.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,551 | $1.15M | 0.3% | −1,686−7.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,300 | $1.28M | 0.3% | −998−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,207 | $1.32M | 0.3% | +554+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,334 | $1.34M | 0.4% | +950+14.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,497 | $1.37M | 0.4% | +9+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,765 | $1.37M | 0.4% | −46−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,761 | $1.37M | 0.4% | −10.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,559 | $1.38M | 0.4% | +80.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,970 | $1.42M | 0.4% | +230.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,944 | $1.45M | 0.4% | −4,299−22.3% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 73,834 | $1.57M | 0.4% | +22,368+43.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,193 | $1.71M | 0.4% | −741−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,116 | $1.74M | 0.5% | +1,366+10.7% | AddedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,061 | $1.80M | 0.5% | +421+2.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 80,892 | $1.99M | 0.5% | +29,264+56.7% | Added | – |
| INTUIntuit Inc. | Stock | 3,077 | $2.02M | 0.5% | −75−2.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 55,103 | $2.04M | 0.5% | −9,520−14.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 73,385 | $2.11M | 0.6% | +51,994+243.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,127 | $2.16M | 0.6% | −1,264−6.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,593 | $2.20M | 0.6% | +76+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,405 | $2.40M | 0.6% | +251+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,818 | $2.77M | 0.7% | +7+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,003 | $2.90M | 0.8% | +89+0.6% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 174,961 | $3.55M | 0.9% | +34,384+24.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,588 | $3.57M | 0.9% | −17,742−22.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,575 | $3.57M | 0.9% | −5,162−9.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,585 | $3.62M | 0.9% | −380−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,995 | $3.68M | 1.0% | +7,497+19.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,156 | $3.84M | 1.0% | −440−0.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,028 | $3.85M | 1.0% | +1,945+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,336 | $3.95M | 1.0% | −347−2.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 68,107 | $4.24M | 1.1% | +851+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,008 | $4.83M | 1.3% | +784+1.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,344 | $5.34M | 1.4% | +360.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,289 | $5.49M | 1.4% | −570−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,150 | $6.61M | 1.7% | +209+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,443 | $6.97M | 1.8% | −1,888−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,483 | $7.64M | 2.0% | −2,943−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,980 | $8.37M | 2.2% | −29,549−22.8% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 217,223 | $8.78M | 2.3% | −7,342−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 53,677 | $11.3M | 3.0% | −30.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 199,939 | $11.8M | 3.1% | +3,593+1.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 390,785 | $12.5M | 3.3% | +27,348+7.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,594 | $14.0M | 3.7% | +101,292+57.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 213,270 | $16.4M | 4.3% | +3,662+1.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 268,137 | $24.2M | 6.3% | +22,733+9.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 634,637 | $31.4M | 8.2% | +9,922+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 610,648 | $32.3M | 8.5% | +6,694+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,548 | $48.6M | 12.7% | −8,302−4.4% | Reduced | – |
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% | – |