REDW Stanley Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for REDW Stanley Financial Advisors
REDW Stanley Financial Advisors holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 21.1 | $27M | 344k | 79.10 | |
| Vanguard REIT ETF (VNQ) | 17.5 | $23M | 272k | 82.98 | |
| Ishares Tr Exponential Technologies Etf (XT) | 6.9 | $8.9M | 251k | 35.44 | |
| Vanguard Mid-Cap ETF (VO) | 6.5 | $8.4M | 54k | 154.79 | |
| Rydex S&P Equal Weight ETF | 6.4 | $8.2M | 81k | 101.03 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $6.6M | 25k | 266.87 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $3.8M | 82k | 45.91 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.7M | 14k | 198.22 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $2.5M | 31k | 81.58 | |
| Apple (AAPL) | 1.9 | $2.5M | 15k | 169.23 | |
| Vanguard Growth ETF (VUG) | 1.6 | $2.1M | 15k | 140.62 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $1.8M | 40k | 44.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.6M | 12k | 137.29 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 35k | 46.15 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $1.6M | 11k | 147.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 16k | 85.56 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.1M | 31k | 34.07 | |
| Vanguard Value ETF (VTV) | 0.6 | $806k | 7.6k | 106.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $780k | 7.3k | 106.97 | |
| 3M Company (MMM) | 0.6 | $716k | 3.0k | 235.22 | |
| Ark Etf Tr innovation etf (ARKK) | 0.6 | $706k | 19k | 37.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $664k | 7.9k | 83.70 | |
| Procter & Gamble Company (PG) | 0.5 | $664k | 7.2k | 91.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $649k | 4.2k | 152.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $573k | 4.6k | 124.30 | |
| At&t (T) | 0.4 | $555k | 14k | 38.85 | |
| Capital One Financial (COF) | 0.4 | $523k | 5.3k | 99.52 | |
| Intuit (INTU) | 0.4 | $533k | 3.4k | 157.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $518k | 8.0k | 64.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $506k | 11k | 47.17 | |
| Facebook Inc cl a (META) | 0.4 | $496k | 2.8k | 176.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $494k | 3.7k | 134.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $493k | 10k | 48.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $479k | 4.9k | 98.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $475k | 7.7k | 61.32 | |
| Biogen Idec (BIIB) | 0.4 | $479k | 1.5k | 318.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $469k | 5.6k | 83.84 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $466k | 3.1k | 152.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $451k | 3.2k | 139.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $457k | 2.2k | 207.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $394k | 7.6k | 51.99 | |
| Chevron Corporation (CVX) | 0.3 | $392k | 3.1k | 125.24 | |
| Amazon (AMZN) | 0.3 | $374k | 320.00 | 1168.75 | |
| Altria (MO) | 0.3 | $348k | 4.9k | 71.46 | |
| Visa (V) | 0.3 | $343k | 3.0k | 114.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $353k | 13k | 27.90 | |
| Praxair | 0.3 | $340k | 2.2k | 154.90 | |
| Dowdupont | 0.3 | $335k | 4.7k | 71.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $322k | 4.6k | 70.26 | |
| Raytheon Company | 0.2 | $310k | 1.7k | 187.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $311k | 2.3k | 134.63 | |
| Danaher Corporation (DHR) | 0.2 | $296k | 3.2k | 92.79 | |
| Boeing Company (BA) | 0.2 | $278k | 944.00 | 294.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $285k | 825.00 | 345.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $289k | 3.4k | 85.63 | |
| MasterCard Incorporated (MA) | 0.2 | $266k | 1.8k | 151.14 | |
| Bank of America Corporation (BAC) | 0.2 | $275k | 9.3k | 29.54 | |
| Caterpillar (CAT) | 0.2 | $275k | 1.7k | 157.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $271k | 3.6k | 75.49 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $260k | 3.2k | 81.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $256k | 6.2k | 41.57 | |
| Pfizer (PFE) | 0.2 | $245k | 6.8k | 36.16 | |
| Norfolk Southern (NSC) | 0.2 | $241k | 1.7k | 144.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $242k | 4.2k | 57.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $248k | 1.3k | 190.04 | |
| Mondelez Int (MDLZ) | 0.2 | $249k | 5.8k | 42.78 | |
| American Express Company (AXP) | 0.2 | $237k | 2.4k | 99.25 | |
| Cisco Systems (CSCO) | 0.2 | $229k | 6.0k | 38.33 | |
| Nextera Energy (NEE) | 0.2 | $234k | 1.5k | 156.42 | |
| Philip Morris International (PM) | 0.2 | $227k | 2.1k | 105.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $236k | 2.3k | 104.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $237k | 4.7k | 50.05 | |
| Verizon Communications (VZ) | 0.2 | $216k | 4.1k | 52.86 | |
| International Business Machines (IBM) | 0.2 | $217k | 1.4k | 153.57 | |
| Pepsi (PEP) | 0.2 | $218k | 1.8k | 119.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $217k | 2.0k | 109.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $225k | 4.2k | 53.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $219k | 209.00 | 1047.85 | |
| BP (BP) | 0.2 | $201k | 4.8k | 42.09 | |
| Fortis (FTS) | 0.2 | $211k | 5.8k | 36.62 | |
| Abbvie (ABBV) | 0.2 | $204k | 2.1k | 96.77 | |
| John Hancock Investors Trust (JHI) | 0.1 | $177k | 10k | 17.46 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $94k | 19k | 5.08 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $49k | 10k | 4.90 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $29k | 10k | 2.80 |
