REDW Stanley Financial Advisors as of March 31, 2018
Portfolio Holdings for REDW Stanley Financial Advisors
REDW Stanley Financial Advisors holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 24.8 | $33M | 425k | 78.44 | |
Vanguard REIT ETF (VNQ) | 16.4 | $22M | 291k | 75.47 | |
Ishares Tr Exponential Technologies Etf (XT) | 7.4 | $9.9M | 271k | 36.38 | |
Rydex S&P Equal Weight ETF | 6.0 | $8.0M | 81k | 99.48 | |
Vanguard Mid-Cap ETF (VO) | 5.9 | $7.9M | 51k | 154.20 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $6.5M | 25k | 263.16 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $3.7M | 79k | 46.99 | |
Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 14k | 199.46 | |
Apple (AAPL) | 1.8 | $2.5M | 15k | 167.78 | |
Vanguard Total Bond Market ETF (BND) | 1.8 | $2.4M | 30k | 79.92 | |
Vanguard Growth ETF (VUG) | 1.5 | $2.0M | 14k | 141.86 | |
Intel Corporation (INTC) | 1.3 | $1.7M | 33k | 52.07 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.7M | 38k | 44.26 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.5M | 11k | 135.73 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 16k | 91.24 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $1.4M | 9.6k | 146.88 | |
Schwab International Equity ETF (SCHF) | 0.8 | $1.1M | 33k | 33.72 | |
Ark Etf Tr innovation etf (ARKK) | 0.8 | $1.0M | 27k | 39.06 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 1.0k | 1033.82 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $776k | 12k | 63.79 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $742k | 6.7k | 109.94 | |
3M Company (MMM) | 0.5 | $668k | 3.0k | 219.45 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $618k | 4.0k | 154.96 | |
Intuit (INTU) | 0.4 | $585k | 3.4k | 173.33 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $587k | 12k | 51.00 | |
Procter & Gamble Company (PG) | 0.4 | $573k | 7.2k | 79.24 | |
Exxon Mobil Corporation (XOM) | 0.4 | $551k | 7.4k | 74.61 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $533k | 11k | 48.88 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $519k | 4.3k | 119.89 | |
Vanguard Value ETF (VTV) | 0.4 | $523k | 5.1k | 103.20 | |
Capital One Financial (COF) | 0.4 | $504k | 5.3k | 95.91 | |
Union Pacific Corporation (UNP) | 0.4 | $495k | 3.7k | 134.44 | |
Bristol Myers Squibb (BMY) | 0.3 | $468k | 7.4k | 63.21 | |
Amazon (AMZN) | 0.3 | $463k | 320.00 | 1446.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $459k | 9.5k | 48.26 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $455k | 5.6k | 81.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $454k | 2.2k | 206.55 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $460k | 9.2k | 49.86 | |
iShares Russell 2000 Index (IWM) | 0.3 | $437k | 2.9k | 151.68 | |
Wal-Mart Stores (WMT) | 0.3 | $432k | 4.9k | 89.04 | |
Facebook Inc cl a (META) | 0.3 | $426k | 2.7k | 159.73 | |
Biogen Idec (BIIB) | 0.3 | $412k | 1.5k | 273.75 | |
Johnson & Johnson (JNJ) | 0.3 | $390k | 3.0k | 128.25 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $379k | 13k | 28.69 | |
Raytheon Company | 0.3 | $356k | 1.7k | 215.76 | |
Visa (V) | 0.3 | $359k | 3.0k | 119.47 | |
At&t (T) | 0.3 | $353k | 9.9k | 35.67 | |
Praxair | 0.2 | $317k | 2.2k | 144.42 | |
Boeing Company (BA) | 0.2 | $310k | 944.00 | 328.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $313k | 4.5k | 69.79 | |
Danaher Corporation (DHR) | 0.2 | $312k | 3.2k | 97.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $304k | 2.2k | 136.08 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $304k | 8.0k | 38.22 | |
MasterCard Incorporated (MA) | 0.2 | $301k | 1.7k | 175.00 | |
Chevron Corporation (CVX) | 0.2 | $298k | 2.6k | 114.05 | |
Altria (MO) | 0.2 | $300k | 4.8k | 62.24 | |
Bank of America Corporation (BAC) | 0.2 | $279k | 9.3k | 29.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $283k | 827.00 | 342.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $278k | 3.4k | 82.37 | |
Dowdupont | 0.2 | $278k | 4.4k | 63.82 | |
Marsh & McLennan Companies (MMC) | 0.2 | $263k | 3.2k | 82.45 | |
Cisco Systems (CSCO) | 0.2 | $256k | 6.0k | 42.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $254k | 244.00 | 1040.27 | |
Caterpillar (CAT) | 0.2 | $246k | 1.7k | 147.57 | |
Nextera Energy (NEE) | 0.2 | $244k | 1.5k | 163.10 | |
Texas Instruments Incorporated (TXN) | 0.2 | $235k | 2.3k | 103.98 | |
Starbucks Corporation (SBUX) | 0.2 | $243k | 4.2k | 57.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $245k | 1.3k | 187.74 | |
Mondelez Int (MDLZ) | 0.2 | $235k | 5.6k | 41.81 | |
Norfolk Southern (NSC) | 0.2 | $226k | 1.7k | 135.90 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $223k | 4.2k | 52.82 | |
Pfizer (PFE) | 0.2 | $214k | 6.0k | 35.47 | |
Colgate-Palmolive Company (CL) | 0.2 | $208k | 2.9k | 71.53 | |
International Business Machines (IBM) | 0.2 | $217k | 1.4k | 153.57 | |
BP (BP) | 0.1 | $202k | 5.0k | 40.59 | |
American Express Company (AXP) | 0.1 | $205k | 2.2k | 93.18 | |
Philip Morris International (PM) | 0.1 | $204k | 2.0k | 99.61 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $206k | 1.9k | 107.07 | |
John Hancock Investors Trust (JHI) | 0.1 | $169k | 10k | 16.67 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $89k | 19k | 4.81 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $47k | 10k | 4.70 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $28k | 10k | 2.71 |