REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 162
- +6 vs. Q2 2024
- Portfolio value
- $390.2M
- +$8.53M (+2.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,140 | $49.3M | 12.6% | −7,408−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 570,961 | $32.3M | 8.3% | −39,687−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 602,304 | $31.8M | 8.2% | −32,333−5.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 241,271 | $23.0M | 5.9% | −26,866−10.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 323,618 | $16.4M | 4.2% | +46,024+16.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 207,896 | $16.4M | 4.2% | −5,374−2.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 375,005 | $12.8M | 3.3% | −15,780−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 52,838 | $12.3M | 3.2% | −839−1.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 191,535 | $11.7M | 3.0% | −8,404−4.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 94,355 | $9.19M | 2.4% | −5,625−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,529 | $7.44M | 1.9% | −914−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,060 | $6.92M | 1.8% | −90−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,091 | $6.89M | 1.8% | −30,392−17.4% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 163,437 | $6.81M | 1.7% | −53,786−24.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,967 | $5.73M | 1.5% | −377−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,618 | $5.00M | 1.3% | −671−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,437 | $4.80M | 1.2% | −3,571−4.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,216 | $4.62M | 1.2% | +9,221+20.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 64,790 | $4.34M | 1.1% | −3,317−4.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,847 | $4.05M | 1.0% | −309−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,204 | $4.01M | 1.0% | −1,132−6.9% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 178,648 | $3.79M | 1.0% | +3,687+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,510 | $3.75M | 1.0% | −1,075−4.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,442 | $3.71M | 1.0% | −5,586−8.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,495 | $3.57M | 0.9% | −2,080−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,887 | $3.12M | 0.8% | −8,701−14.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,705 | $3.09M | 0.8% | −113−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,288 | $2.66M | 0.7% | −715−4.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,300 | $2.42M | 0.6% | −105−1.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,130 | $2.29M | 0.6% | +30.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,586 | $2.24M | 0.6% | −7−0.2% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 83,937 | $2.16M | 0.6% | +3,045+3.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,323 | $1.95M | 0.5% | −7,780−14.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,077 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,945 | $1.88M | 0.5% | −12,440−17.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,241 | $1.75M | 0.4% | −1,820−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,276 | $1.69M | 0.4% | −917−4.1% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 76,006 | $1.69M | 0.4% | +2,172+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 13,660 | $1.66M | 0.4% | −456−3.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 70,446 | $1.63M | 0.4% | −524−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,944 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 36,237 | $1.49M | 0.4% | +476+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,559 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,663 | $1.40M | 0.4% | −102−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,301 | $1.39M | 0.4% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,302 | $1.33M | 0.3% | −195−7.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,561 | $1.32M | 0.3% | +31,994+155.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 48,874 | $1.23M | 0.3% | +10,817+28.4% | Added | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 36,814 | $1.21M | 0.3% | +11,380+44.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,248 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,876 | $1.16M | 0.3% | −847−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,926 | $1.15M | 0.3% | −408−5.6% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,574 | $1.13M | 0.3% | −977−5.0% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,365 | $1.10M | 0.3% | +21+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,192 | $1.10M | 0.3% | −43−1.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,249 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,301 | $1.05M | 0.3% | −906−12.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $946.4K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,064 | $943.1K | 0.2% | −38−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,468 | $926.0K | 0.2% | −3,138−21.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,168 | $880.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,617 | $799.7K | 0.2% | −30−0.6% | Reduced | History |
| VVisa Inc. | Stock | 2,900 | $797.4K | 0.2% | −323−10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,218 | $763.3K | 0.2% | −181−5.3% | Reduced | – |
| CBChubb Ltd | Stock | 2,605 | $751.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $750.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,290 | $738.4K | 0.2% | −311−19.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,959 | $729.4K | 0.2% | +6+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,844 | $721.2K | 0.2% | −95−4.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,631 | $713.5K | 0.2% | −42−1.6% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,954 | $667.4K | 0.2% | +3,106+20.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,133 | $666.4K | 0.2% | +492+3.9% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,665 | $644.3K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,162 | $632.9K | 0.2% | −3,479−15.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,130 | $610.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,018 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,323 | $566.2K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,537 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $558.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,196 | $546.1K | 0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 7,148 | $528.4K | 0.1% | +1,789+33.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,698 | $524.0K | 0.1% | +30.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,109 | $511.9K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,031 | $509.1K | 0.1% | −34−3.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,355 | $508.7K | 0.1% | +3+0.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,033 | $497.0K | 0.1% | −108−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,647 | $496.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,640 | $495.2K | 0.1% | −35−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,770 | $487.8K | 0.1% | −108−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 802 | $468.9K | 0.1% | −77−8.8% | Reduced | History |
| SOSouthern Co | Stock | 5,094 | $459.4K | 0.1% | +37+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 798 | $454.8K | 0.1% | +2+0.3% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 20,349 | $449.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,871 | $442.2K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,052 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 7,111 | $437.8K | 0.1% | +88+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,561 | $435.5K | 0.1% | −100−3.8% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,504 | $435.0K | 0.1% | +371+2.0% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 990 | $305.6K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,260 | $229.8K | 0.1% | – |
| LRCXLam Research Corp | COM | 211 | $224.7K | 0.1% | History |