REDW Stanley Financial Advisors as of June 30, 2018
Portfolio Holdings for REDW Stanley Financial Advisors
REDW Stanley Financial Advisors holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 25.0 | $35M | 446k | 78.21 | |
Vanguard REIT ETF (VNQ) | 17.4 | $24M | 299k | 81.45 | |
Ishares Tr Exponential Technologies Etf (XT) | 7.4 | $10M | 284k | 36.23 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 5.8 | $8.1M | 80k | 101.89 | |
Vanguard Mid-Cap ETF (VO) | 5.7 | $7.9M | 50k | 157.64 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $6.7M | 25k | 271.27 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.2M | 76k | 42.19 | |
Apple (AAPL) | 2.0 | $2.8M | 15k | 185.10 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.5M | 13k | 186.63 | |
Vanguard Total Bond Market ETF (BND) | 1.7 | $2.4M | 31k | 79.18 | |
Vanguard Growth ETF (VUG) | 1.5 | $2.1M | 14k | 149.81 | |
Intel Corporation (INTC) | 1.2 | $1.6M | 33k | 49.72 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 16k | 98.63 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.5M | 11k | 140.45 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.5M | 35k | 42.89 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $1.5M | 9.4k | 155.72 | |
Ark Etf Tr innovation etf (ARKK) | 1.0 | $1.3M | 30k | 44.97 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.0k | 1115.94 | |
Schwab International Equity ETF (SCHF) | 0.8 | $1.1M | 32k | 33.06 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $803k | 12k | 65.98 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $738k | 7.1k | 104.22 | |
Intuit (INTU) | 0.5 | $690k | 3.4k | 204.44 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $669k | 14k | 48.82 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $649k | 4.0k | 162.74 | |
3M Company (MMM) | 0.5 | $648k | 3.3k | 196.72 | |
Exxon Mobil Corporation (XOM) | 0.5 | $625k | 7.6k | 82.76 | |
iShares Russell 2000 Index (IWM) | 0.4 | $555k | 3.4k | 163.72 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $563k | 11k | 50.62 | |
Amazon (AMZN) | 0.4 | $546k | 321.00 | 1700.93 | |
Procter & Gamble Company (PG) | 0.4 | $531k | 6.8k | 78.11 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $525k | 4.3k | 121.28 | |
Union Pacific Corporation (UNP) | 0.4 | $522k | 3.7k | 141.77 | |
Vanguard Value ETF (VTV) | 0.4 | $496k | 4.8k | 103.74 | |
Capital One Financial (COF) | 0.3 | $483k | 5.3k | 91.91 | |
Facebook Inc cl a (META) | 0.3 | $493k | 2.5k | 194.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $466k | 2.2k | 212.01 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $462k | 9.3k | 49.72 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $451k | 5.6k | 81.01 | |
Biogen Idec (BIIB) | 0.3 | $437k | 1.5k | 290.37 | |
Wal-Mart Stores (WMT) | 0.3 | $416k | 4.9k | 85.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $402k | 9.3k | 43.30 | |
Bristol Myers Squibb (BMY) | 0.3 | $409k | 7.4k | 55.35 | |
Visa (V) | 0.3 | $398k | 3.0k | 132.45 | |
At&t (T) | 0.3 | $388k | 12k | 32.08 | |
Johnson & Johnson (JNJ) | 0.3 | $369k | 3.0k | 121.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $361k | 5.4k | 67.03 | |
Praxair | 0.2 | $347k | 2.2k | 158.09 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $343k | 13k | 25.90 | |
MasterCard Incorporated (MA) | 0.2 | $338k | 1.7k | 196.51 | |
Chevron Corporation (CVX) | 0.2 | $341k | 2.7k | 126.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $338k | 2.3k | 143.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $332k | 936.00 | 354.70 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $331k | 7.9k | 41.73 | |
Boeing Company (BA) | 0.2 | $317k | 944.00 | 335.81 | |
Raytheon Company | 0.2 | $319k | 1.7k | 193.33 | |
Danaher Corporation (DHR) | 0.2 | $315k | 3.2k | 98.75 | |
United Parcel Service (UPS) | 0.2 | $276k | 2.6k | 106.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $280k | 3.4k | 82.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $275k | 244.00 | 1127.52 | |
Dowdupont | 0.2 | $274k | 4.2k | 65.85 | |
Bank of America Corporation (BAC) | 0.2 | $262k | 9.3k | 28.14 | |
Marsh & McLennan Companies (MMC) | 0.2 | $261k | 3.2k | 81.82 | |
Norfolk Southern (NSC) | 0.2 | $250k | 1.7k | 150.64 | |
Cisco Systems (CSCO) | 0.2 | $257k | 6.0k | 43.01 | |
Wells Fargo & Company (WFC) | 0.2 | $249k | 4.5k | 55.33 | |
Nextera Energy (NEE) | 0.2 | $250k | 1.5k | 167.11 | |
Texas Instruments Incorporated (TXN) | 0.2 | $249k | 2.3k | 110.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $254k | 1.3k | 194.64 | |
BP (BP) | 0.2 | $227k | 5.0k | 45.62 | |
Caterpillar (CAT) | 0.2 | $226k | 1.7k | 135.57 | |
Pfizer (PFE) | 0.2 | $219k | 6.0k | 36.24 | |
Mondelez Int (MDLZ) | 0.2 | $230k | 5.6k | 40.92 | |
American Express Company (AXP) | 0.1 | $216k | 2.2k | 98.18 | |
Verizon Communications (VZ) | 0.1 | $206k | 4.1k | 50.27 | |
Altria (MO) | 0.1 | $215k | 3.8k | 56.86 | |
Ford Motor Company (F) | 0.1 | $209k | 19k | 11.05 | |
Starbucks Corporation (SBUX) | 0.1 | $205k | 4.2k | 48.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $205k | 1.9k | 106.55 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $215k | 3.9k | 55.01 | |
John Hancock Investors Trust (JHI) | 0.1 | $162k | 10k | 15.98 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $89k | 19k | 4.81 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $27k | 10k | 2.61 |