REDW Stanley Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for REDW Stanley Financial Advisors
REDW Stanley Financial Advisors holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 22.3 | $27M | 337k | 79.82 | |
| Vanguard REIT ETF (VNQ) | 17.3 | $21M | 252k | 83.09 | |
| Vanguard Mid-Cap ETF (VO) | 7.0 | $8.5M | 58k | 146.99 | |
| Rydex S&P Equal Weight ETF | 6.4 | $7.8M | 81k | 95.55 | |
| Ishares Tr Exponential Technologies Etf (XT) | 5.5 | $6.6M | 193k | 34.33 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $6.3M | 25k | 251.22 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $3.6M | 83k | 43.57 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $2.4M | 30k | 81.97 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.4M | 13k | 183.32 | |
| Apple (AAPL) | 1.9 | $2.3M | 15k | 154.13 | |
| Vanguard Growth ETF (VUG) | 1.6 | $1.9M | 15k | 132.72 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $1.9M | 43k | 43.40 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $1.6M | 11k | 141.30 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.6M | 12k | 129.51 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 34k | 38.07 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 16k | 74.52 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.0M | 31k | 33.47 | |
| Procter & Gamble Company (PG) | 0.6 | $720k | 7.9k | 91.04 | |
| Vanguard Value ETF (VTV) | 0.6 | $724k | 7.3k | 99.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $696k | 7.3k | 95.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $689k | 8.4k | 81.98 | |
| 3M Company (MMM) | 0.5 | $639k | 3.0k | 209.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $624k | 4.4k | 143.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $563k | 4.7k | 118.60 | |
| At&t (T) | 0.5 | $540k | 14k | 39.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $544k | 6.4k | 84.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $481k | 11k | 44.84 | |
| Intuit (INTU) | 0.4 | $480k | 3.4k | 142.22 | |
| Biogen Idec (BIIB) | 0.4 | $471k | 1.5k | 312.96 | |
| Facebook Inc cl a (META) | 0.4 | $472k | 2.8k | 170.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $458k | 3.1k | 148.17 | |
| Capital One Financial (COF) | 0.4 | $445k | 5.3k | 84.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $433k | 2.2k | 197.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $419k | 3.2k | 129.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $427k | 3.7k | 116.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $425k | 7.0k | 60.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $404k | 414.00 | 975.61 | |
| Coca-Cola Company (KO) | 0.3 | $381k | 8.5k | 45.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $387k | 7.4k | 52.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $379k | 4.9k | 78.11 | |
| Chevron Corporation (CVX) | 0.3 | $379k | 3.2k | 117.59 | |
| Dowdupont | 0.3 | $376k | 5.4k | 69.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $338k | 13k | 26.89 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $339k | 9.9k | 34.28 | |
| Raytheon Company | 0.3 | $308k | 1.7k | 186.67 | |
| Altria (MO) | 0.3 | $309k | 4.9k | 63.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $316k | 4.6k | 68.59 | |
| Visa (V) | 0.3 | $316k | 3.0k | 105.16 | |
| Amazon (AMZN) | 0.3 | $308k | 320.00 | 962.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $302k | 4.7k | 63.74 | |
| Praxair | 0.2 | $307k | 2.2k | 139.86 | |
| General Electric Company | 0.2 | $289k | 12k | 24.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $289k | 2.3k | 125.11 | |
| Philip Morris International (PM) | 0.2 | $273k | 2.5k | 111.20 | |
| Schlumberger (SLB) | 0.2 | $280k | 4.0k | 69.65 | |
| Danaher Corporation (DHR) | 0.2 | $274k | 3.2k | 85.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $274k | 3.4k | 81.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $262k | 3.6k | 72.98 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $267k | 3.2k | 83.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $268k | 822.00 | 326.03 | |
| MasterCard Incorporated (MA) | 0.2 | $249k | 1.8k | 141.48 | |
| Pfizer (PFE) | 0.2 | $256k | 7.2k | 35.76 | |
| Verizon Communications (VZ) | 0.2 | $257k | 5.2k | 49.56 | |
| Boeing Company (BA) | 0.2 | $240k | 944.00 | 254.24 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $246k | 6.0k | 41.08 | |
| Mondelez Int (MDLZ) | 0.2 | $237k | 5.8k | 40.71 | |
| Bank of America Corporation (BAC) | 0.2 | $235k | 9.3k | 25.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $233k | 4.6k | 50.47 | |
| American Express Company (AXP) | 0.2 | $216k | 2.4k | 90.45 | |
| Caterpillar (CAT) | 0.2 | $217k | 1.7k | 124.57 | |
| Norfolk Southern (NSC) | 0.2 | $219k | 1.7k | 132.05 | |
| Nextera Energy (NEE) | 0.2 | $219k | 1.5k | 146.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $223k | 2.0k | 109.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $216k | 1.2k | 178.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $212k | 4.2k | 50.19 | |
| Cisco Systems (CSCO) | 0.2 | $201k | 6.0k | 33.64 | |
| International Business Machines (IBM) | 0.2 | $205k | 1.4k | 145.08 | |
| Pepsi (PEP) | 0.2 | $202k | 1.8k | 111.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $203k | 2.3k | 89.82 | |
| Fortis (FTS) | 0.2 | $206k | 5.8k | 35.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $200k | 209.00 | 956.94 |
