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REDW Stanley Financial Advisors

Latest statistics and disclosures from REDW Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEA, JQUA, AVUS, BSV, and represent 38.98% of REDW Wealth's stock portfolio.
Added to shares of these 10 stocks: AVUS, IBDW, AVUV, IBDX, JPST, DUHP, EMXC, VTV, AOK, AVDE.
Started 13 new stock positions in IBDX, IBTJ, IYH, IWD, AOK, NVG, IBDQ, LLY, FNDE, XNTK. ICSH, BMO, PH.
Reduced shares in these 10 stocks: HYGV, VTI, VNQ, VGIT, BSV, RSP, QQQ, VCIT, QDEF, SPY.
Sold out of its positions in IEFA, XLF, UPS.
REDW Wealth was a net seller of stock by $-5.7M.
REDW Wealth has $349M in assets under management (AUM), dropping by 7.49%.
Central Index Key (CIK): 0001688931

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Positions held by REDW Stanley Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for REDW Wealth

REDW Wealth holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	12.5	$44M	-4%	183k	237.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.2	$29M		594k	47.90	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	8.0	$28M		586k	47.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.3	$19M	+19%	229k	81.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.0	$17M	-5%	225k	77.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.7	$13M	-10%	145k	88.36	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	3.2	$11M	-17%	271k	40.87	View chart
Apple (AAPL)	3.1	$11M	-3%	55k	192.53	View chart
Ishares Msci Emrg Chn (EMXC)	3.0	$10M	+7%	186k	55.41	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.7	$9.3M	+8%	325k	28.61	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.5	$8.6M	+9%	170k	50.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$7.7M	-2%	188k	41.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$7.5M	-11%	48k	157.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$5.7M	-11%	12k	475.29	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$5.4M	-9%	92k	58.33	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$5.2M	-17%	87k	59.32	View chart
Microsoft Corporation (MSFT)	1.4	$5.0M	-5%	13k	376.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$4.2M	-7%	57k	73.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$4.0M	-4%	17k	232.63	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.1	$3.9M	+16%	64k	60.43	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$3.8M	+20%	26k	149.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$3.7M		92k	40.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.1	$3.7M	-19%	45k	81.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$3.5M		63k	55.67	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$3.4M	-14%	99k	34.46	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$3.3M	-9%	59k	56.39	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.7	$2.6M	+75%	126k	20.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.6M	-19%	7.3k	356.66	View chart
Amazon (AMZN)	0.6	$2.3M	-8%	15k	151.94	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$2.0M	+7%	19k	104.92	View chart
Intuit (INTU)	0.6	$2.0M		3.2k	625.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.0M	-32%	4.8k	409.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.9M	+9%	19k	99.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.9M	-12%	6.0k	310.89	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$1.8M	-11%	24k	77.37	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.6M	+10%	78k	20.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.5M	+32%	3.2k	477.62	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.4M	+199%	15k	89.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.4M		37k	36.96	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$1.3M		27k	46.63	View chart
Tesla Motors (TSLA)	0.4	$1.3M	+2%	5.1k	248.48	View chart
Ishares Tr Exponential Tech (XT)	0.4	$1.3M	-14%	21k	59.87	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.2M	+4%	16k	75.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.2M		16k	75.10	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	-9%	6.8k	170.10	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$1.0M	+3%	33k	32.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.0M		9.2k	111.63	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.3	$960k	+16%	39k	24.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$931k		6.6k	140.93	View chart
Linde SHS (LIN)	0.3	$924k		2.2k	410.71	View chart
Chubb (CB)	0.3	$920k	-30%	4.1k	226.00	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.3	$906k	-46%	15k	59.06	View chart
Intel Corporation (INTC)	0.3	$904k	-6%	18k	50.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$894k		4.1k	218.15	View chart
Visa Com Cl A (V)	0.2	$864k	-3%	3.3k	260.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$862k	-3%	6.2k	139.69	View chart
Wal-Mart Stores (WMT)	0.2	$853k		5.4k	157.65	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$839k	+68%	39k	21.64	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$833k		6.7k	124.97	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$824k	NEW	33k	25.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$809k	-5%	3.8k	213.32	View chart
Union Pacific Corporation (UNP)	0.2	$758k	-8%	3.1k	245.58	View chart
Danaher Corporation (DHR)	0.2	$756k	-2%	3.3k	231.32	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$754k	-27%	26k	28.88	View chart
Costco Wholesale Corporation (COST)	0.2	$738k		1.1k	659.79	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$694k		28k	24.79	View chart
Procter & Gamble Company (PG)	0.2	$680k		4.6k	146.54	View chart
Exxon Mobil Corporation (XOM)	0.2	$616k	-2%	6.2k	99.98	View chart
Caterpillar (CAT)	0.2	$606k	-2%	2.0k	295.67	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.2	$602k	NEW	17k	36.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$583k		1.3k	436.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$574k		6.9k	82.96	View chart
Meta Platforms Cl A (META)	0.2	$562k		1.6k	353.96	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$541k	-15%	11k	48.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$533k	+15%	6.4k	83.84	View chart
Novo-nordisk A S Adr (NVO)	0.2	$531k		5.1k	103.45	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$501k	-19%	9.2k	54.29	View chart
Marsh & McLennan Companies (MMC)	0.1	$500k		2.6k	189.47	View chart
American Express Company (AXP)	0.1	$498k		2.7k	187.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$484k		17k	28.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$482k	-12%	6.2k	77.73	View chart
Mastercard Incorporated Cl A (MA)	0.1	$474k	-10%	1.1k	426.51	View chart
UnitedHealth (UNH)	0.1	$465k	-2%	884.00	526.47	View chart
Texas Instruments Incorporated (TXN)	0.1	$465k		2.7k	170.46	View chart
NVIDIA Corporation (NVDA)	0.1	$456k	-30%	920.00	495.22	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$447k		8.8k	50.58	View chart
Pepsi (PEP)	0.1	$435k	-13%	2.6k	169.84	View chart
Raytheon Technologies Corp (RTX)	0.1	$426k		5.1k	84.14	View chart
Deere & Company (DE)	0.1	$421k		1.1k	399.87	View chart
Johnson & Johnson (JNJ)	0.1	$420k	-20%	2.7k	156.75	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$413k	NEW	15k	27.14	View chart
McDonald's Corporation (MCD)	0.1	$412k		1.4k	296.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$410k		1.4k	303.08	View chart
Norfolk Southern (NSC)	0.1	$409k		1.7k	236.38	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$407k	-56%	8.6k	47.49	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$402k	+94%	17k	23.86	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$401k		790.00	507.43	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$389k	NEW	7.7k	50.36	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$377k	-9%	2.0k	192.52	View chart
Republic Services (RSG)	0.1	$367k		2.2k	164.91	View chart
Nextera Energy (NEE)	0.1	$365k		6.0k	60.74	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$360k	+6%	1.0k	350.91	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$358k	-43%	6.7k	53.50	View chart
Southern Company (SO)	0.1	$349k	-6%	5.0k	70.12	View chart
American Tower Reit (AMT)	0.1	$337k		1.6k	215.88	View chart
Thermo Fisher Scientific (TMO)	0.1	$330k	-26%	622.00	530.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$329k	+20%	2.4k	136.38	View chart
Cisco Systems (CSCO)	0.1	$321k		6.4k	50.52	View chart
Oracle Corporation (ORCL)	0.1	$317k		3.0k	105.43	View chart
Ishares Em Mkts Div Etf (DVYE)	0.1	$316k	+8%	12k	26.49	View chart
Home Depot (HD)	0.1	$311k	-7%	897.00	346.55	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$304k	-23%	1.1k	273.74	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$299k	+33%	13k	23.07	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$297k		2.5k	117.13	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$284k		4.2k	68.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$284k	-17%	1.4k	200.71	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$284k	-47%	9.8k	29.05	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$283k		8.3k	34.01	View chart
Abbott Laboratories (ABT)	0.1	$281k		2.6k	110.05	View chart
Freeport-mcmoran CL B (FCX)	0.1	$281k		6.6k	42.57	View chart
Lowe's Companies (LOW)	0.1	$281k		1.3k	222.55	View chart
Starbucks Corporation (SBUX)	0.1	$280k		2.9k	96.03	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$278k		12k	24.11	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$265k		6.6k	40.23	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$264k	-16%	5.7k	46.62	View chart
Goldman Sachs (GS)	0.1	$259k	+8%	672.00	385.77	View chart
Discover Financial Services (DFS)	0.1	$253k	-11%	2.3k	112.40	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.1	$252k		7.2k	34.86	View chart
W.W. Grainger (GWW)	0.1	$249k		300.00	828.69	View chart
Abbvie (ABBV)	0.1	$248k	+9%	1.6k	154.97	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$246k	-8%	1.4k	178.81	View chart
Enbridge (ENB)	0.1	$245k		6.8k	36.02	View chart
Amgen (AMGN)	0.1	$244k		846.00	288.02	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$243k	-6%	2.3k	104.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$242k		3.2k	75.35	View chart
Chevron Corporation (CVX)	0.1	$233k	+4%	1.6k	149.13	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$232k	NEW	9.3k	24.76	View chart
Progressive Corporation (PGR)	0.1	$229k		1.4k	159.28	View chart
Flexshares Tr Intl Qltdv Def (IQDE)	0.1	$222k	-7%	11k	20.95	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$220k	NEW	2.2k	98.94	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$219k	-16%	9.1k	23.90	View chart
Eli Lilly & Co. (LLY)	0.1	$212k	NEW	363.00	582.92	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$211k	NEW	9.7k	21.78	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.1	$210k	NEW	1.3k	164.15	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$209k	NEW	731.00	286.24	View chart
Parker-Hannifin Corporation (PH)	0.1	$207k	NEW	450.00	460.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$202k	NEW	1.2k	165.26	View chart
Tg Therapeutics (TGTX)	0.0	$171k		10k	17.08	View chart
Paramount Global Class B Com (PARA)	0.0	$148k		10k	14.79	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$148k	NEW	13k	11.82	View chart
Ford Motor Company (F)	0.0	$130k	-11%	11k	12.19	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.0	$81k		30k	2.71	View chart

Past Filings by REDW Wealth

SEC 13F filings are viewable for REDW Wealth going back to 2016

REDW Wealth 2023 Q4 filed Jan. 26, 2024
REDW Wealth 2023 Q3 filed Oct. 30, 2023
REDW Wealth 2023 Q2 filed Aug. 4, 2023
REDW Wealth 2023 Q1 filed May 10, 2023
REDW Wealth 2022 Q4 filed Feb. 13, 2023
REDW Wealth 2022 Q3 filed Oct. 31, 2022
REDW Wealth 2022 Q2 filed July 29, 2022
REDW Wealth 2022 Q1 filed May 10, 2022
REDW Wealth 2021 Q4 filed Feb. 7, 2022
REDW Wealth 2021 Q3 filed Nov. 3, 2021
REDW Wealth 2021 Q2 filed July 30, 2021
REDW Wealth 2021 Q1 filed May 4, 2021
REDW Wealth 2020 Q4 filed Feb. 8, 2021
REDW Wealth 2020 Q3 filed Oct. 29, 2020
REDW Wealth 2020 Q2 filed Aug. 5, 2020
REDW Wealth 2020 Q1 filed May 1, 2020

View all past filings

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