REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 104
- −58 vs. Q3 2024
- Portfolio value
- $288.0M
- −$102.2M (−26.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,184 | $45.6M | 15.8% | −16,956−9.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 436,991 | $25.0M | 8.7% | −133,970−23.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 471,866 | $22.6M | 7.8% | −130,438−21.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 182,449 | $17.7M | 6.1% | −58,822−24.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 279,093 | $14.1M | 4.9% | −44,525−13.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 158,913 | $12.3M | 4.3% | −48,983−23.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,800 | $10.5M | 3.6% | +15,498+673.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 308,394 | $10.4M | 3.6% | −66,611−17.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,775 | $7.64M | 2.7% | −8,580−9.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 136,663 | $7.58M | 2.6% | −54,872−28.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,449 | $7.02M | 2.4% | +57,505+384.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,815 | $5.22M | 1.8% | −152−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,729 | $4.86M | 1.7% | −13,800−33.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,636 | $4.52M | 1.6% | −41,455−28.8% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 103,750 | $4.22M | 1.5% | −59,687−36.5% | Reduced | – |
| AAPLApple Inc. | Stock | 16,432 | $4.11M | 1.4% | −36,406−68.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,203 | $3.64M | 1.3% | −5,857−48.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,720 | $3.59M | 1.2% | −10,496−19.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,294 | $3.53M | 1.2% | +50,294 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,868 | $3.47M | 1.2% | −19,569−24.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,759 | $3.27M | 1.1% | −3,859−33.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,858 | $3.04M | 1.1% | −48,683−26.7% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,340 | $2.83M | 1.0% | −8,155−17.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,721 | $2.81M | 1.0% | −9,721−16.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,952 | $2.63M | 0.9% | −5,252−34.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,763 | $2.38M | 0.8% | +9,347+660.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 114,712 | $2.33M | 0.8% | −63,936−35.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,745 | $2.33M | 0.8% | −7,765−36.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,417 | $2.18M | 0.8% | −15,470−29.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,280 | $2.04M | 0.7% | −31,510−48.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,542 | $1.86M | 0.6% | −1,758−27.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,538 | $1.58M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,057 | $1.55M | 0.5% | −7,231−50.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,747 | $1.45M | 0.5% | +19,100+220.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,506 | $1.42M | 0.5% | −686−16.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,815 | $1.37M | 0.5% | −13,508−28.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,503 | $1.33M | 0.5% | +48,503 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,821 | $1.28M | 0.4% | −3,884−57.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,704 | $1.26M | 0.4% | −1,597−6.1% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 49,186 | $1.21M | 0.4% | −34,751−41.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,232 | $1.14M | 0.4% | −2,354−51.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,751 | $1.10M | 0.4% | −8,810−16.8% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 15,365 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 49,955 | $1.07M | 0.4% | −26,051−34.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,752 | $994.8K | 0.3% | −8,524−40.1% | Reduced | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 32,379 | $977.5K | 0.3% | −4,435−12.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 46,131 | $971.5K | 0.3% | −24,315−34.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,393 | $970.3K | 0.3% | +9,393 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,093 | $926.3K | 0.3% | −30,852−50.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,451 | $912.3K | 0.3% | −8,790−48.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,573 | $858.5K | 0.3% | +355+11.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,337 | $847.8K | 0.3% | +493+26.7% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,240 | $670.6K | 0.2% | −7,334−39.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,140 | $667.5K | 0.2% | −150−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,304 | $659.9K | 0.2% | −4,164−36.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,198 | $645.5K | 0.2% | −225−15.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,777 | $641.5K | 0.2% | −8,883−65.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,896 | $601.2K | 0.2% | +9,896 | New | – |
| GOOGAlphabet Inc. | Stock | 3,101 | $590.6K | 0.2% | −3,200−50.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,162 | $584.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,997 | $567.3K | 0.2% | −3,929−56.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 30,358 | $561.6K | 0.2% | −42,116−58.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,825 | $545.9K | 0.2% | −2,308−17.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,310 | $512.7K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,212 | $424.0K | 0.1% | −1,280−7.8% | ReducedConverted for a 4-for-1 split | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,127 | $396.2K | 0.1% | +15,127 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 693 | $394.7K | 0.1% | −105−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,190 | $367.2K | 0.1% | −2,427−52.6% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,371 | $362.1K | 0.1% | −8,583−47.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,000 | $353.6K | 0.1% | −2,196−35.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,752 | $346.0K | 0.1% | −546−23.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,453 | $337.9K | 0.1% | −280−16.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,069 | $330.1K | 0.1% | −626−16.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,943 | $323.8K | 0.1% | −1,380−41.5% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,345 | $315.3K | 0.1% | −2,803−39.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 662 | $306.0K | 0.1% | +662 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,420 | $306.0K | 0.1% | −5,084−27.5% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 14,251 | $303.9K | 0.1% | −6,098−30.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,014 | $303.5K | 0.1% | +807+25.2% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 10,000 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,113 | $293.1K | 0.1% | −1,998−28.1% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,799 | $291.1K | 0.1% | −1,001−14.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,926 | $280.4K | 0.1% | −966−12.2% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,632 | $280.2K | 0.1% | −723−13.5% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,725 | $277.0K | 0.1% | +10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 296 | $271.2K | 0.1% | −768−72.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,130 | $269.8K | 0.1% | −6,903−40.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,950 | $268.3K | 0.1% | −921−32.1% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,277 | $257.7K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 602 | $255.1K | 0.1% | −450−42.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 619 | $248.7K | 0.1% | −736−54.3% | Reduced | – |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 3,913 | $245.7K | 0.1% | −1,966−33.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,158 | $244.3K | 0.1% | −987−12.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,866 | $238.1K | 0.1% | −7,382−79.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,066 | $233.7K | 0.1% | −488−19.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,940 | $223.5K | 0.1% | +1,940 | New | – |
| ABBVAbbVie Inc. | Stock | 1,227 | $218.0K | 0.1% | −375−23.4% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 8,686 | $218.0K | 0.1% | −5,364−38.2% | Reduced | – |
| VVisa Inc. | Stock | 687 | $217.1K | 0.1% | −2,213−76.3% | Reduced | History |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 10,608 | $215.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (65)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,130 | $2.29M | 0.6% | – |
| INTUIntuit Inc. | Stock | 3,077 | $1.91M | 0.5% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,559 | $1.48M | 0.4% | – |
| JPMJPMorgan Chase & Co | Stock | 6,663 | $1.40M | 0.4% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 48,874 | $1.23M | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,876 | $1.16M | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,097 | $1.08M | 0.3% | – |
| LINLinde PLC | Stock | 2,249 | $1.07M | 0.3% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $946.4K | 0.2% | – |
| DHRDanaher Corp | Stock | 3,168 | $880.7K | 0.2% | History |
| CBChubb Ltd | Stock | 2,605 | $751.3K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 2,959 | $729.4K | 0.2% | History |
| AXPAmerican Express Co | Stock | 2,631 | $713.5K | 0.2% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 16,665 | $644.3K | 0.2% | – |
| NVONovo Nordisk A S | ADR | 5,130 | $610.8K | 0.2% | History |
| RTXRTX Corp | Stock | 5,018 | $608.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,537 | $566.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,704 | $558.6K | 0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,109 | $511.9K | 0.1% | – |
| MAMastercard Inc | Stock | 1,031 | $509.1K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,640 | $495.2K | 0.1% | – |
| NEENextera Energy Inc | Stock | 5,770 | $487.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 802 | $468.9K | 0.1% | History |
| SOSouthern Co | Stock | 5,094 | $459.4K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 2,561 | $435.5K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,388 | $422.7K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,100 | $421.8K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,682 | $417.9K | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,255 | $414.1K | 0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,800 | $413.1K | 0.1% | – |
| ACNAccenture plc | Stock | 1,050 | $371.2K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,439 | $365.2K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 582 | $360.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,170 | $344.1K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 6,362 | $338.6K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 833 | $337.5K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,435 | $333.7K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 672 | $332.7K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 363 | $321.9K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 300 | $311.6K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,545 | $304.4K | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,847 | $297.3K | 0.1% | – |
| DFSDiscover Financial Services | COM | 2,023 | $283.8K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,701 | $275.6K | 0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,215 | $275.3K | 0.1% | – |
| AMGNAmgen Inc | Stock | 846 | $272.6K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 425 | $268.5K | 0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,035 | $268.2K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 961 | $260.3K | 0.1% | History |
| INTCIntel Corp | Stock | 10,948 | $256.8K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,655 | $237.6K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,421 | $236.0K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,855 | $235.9K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,946 | $235.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,226 | $232.6K | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 9,807 | $229.7K | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,234 | $227.9K | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,186 | $223.7K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,009 | $223.1K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,330 | $221.9K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 873 | $212.2K | 0.1% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 3,107 | $209.8K | 0.1% | – |
| MMM3M Co | Stock | 1,528 | $208.9K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,217 | $207.0K | 0.1% | History |
| BMOBank of Montreal | COM | 2,220 | $200.2K | 0.1% | History |