REDW Stanley Financial Advisors as of Sept. 30, 2018
Portfolio Holdings for REDW Stanley Financial Advisors
REDW Stanley Financial Advisors holds 84 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 23.3 | $35M | 702k | 50.15 | |
| Vanguard REIT ETF (VNQ) | 16.2 | $24M | 302k | 80.68 | |
| Ishares Tr Exponential Technologies Etf (XT) | 7.5 | $11M | 290k | 38.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 5.6 | $8.4M | 79k | 106.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.5 | $8.3M | 107k | 78.03 | |
| Vanguard Mid-Cap ETF (VO) | 5.1 | $7.7M | 47k | 164.20 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $6.9M | 24k | 290.73 | |
| Apple (AAPL) | 2.2 | $3.4M | 15k | 225.72 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.1M | 75k | 41.00 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.8M | 13k | 214.14 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $2.0M | 25k | 78.71 | |
| Vanguard Growth ETF (VUG) | 1.2 | $1.8M | 12k | 161.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 15k | 114.38 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.6M | 11k | 149.62 | |
| Ark Etf Tr innovation etf (ARKK) | 1.0 | $1.5M | 33k | 47.34 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 32k | 47.30 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.5M | 34k | 43.26 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.4M | 8.6k | 162.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.0k | 1193.24 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.0M | 31k | 33.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $857k | 12k | 70.38 | |
| Intuit (INTU) | 0.5 | $767k | 3.4k | 227.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $757k | 6.7k | 112.80 | |
| Amazon (AMZN) | 0.5 | $723k | 361.00 | 2002.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $722k | 4.1k | 177.09 | |
| 3M Company (MMM) | 0.5 | $715k | 3.4k | 210.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $663k | 14k | 48.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $600k | 3.7k | 162.91 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $571k | 3.4k | 168.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $556k | 6.5k | 85.05 | |
| Biogen Idec (BIIB) | 0.3 | $532k | 1.5k | 353.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $510k | 4.0k | 126.61 | |
| Vanguard Value ETF (VTV) | 0.3 | $517k | 4.7k | 110.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $515k | 10k | 50.29 | |
| Procter & Gamble Company (PG) | 0.3 | $490k | 5.9k | 83.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $485k | 2.2k | 220.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $456k | 4.9k | 93.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $459k | 3.3k | 138.21 | |
| Visa (V) | 0.3 | $451k | 3.0k | 150.08 | |
| At&t (T) | 0.3 | $413k | 12k | 33.56 | |
| Capital One Financial (COF) | 0.3 | $409k | 4.3k | 94.90 | |
| Facebook Inc cl a (META) | 0.3 | $404k | 2.5k | 164.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $385k | 6.2k | 62.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $374k | 8.7k | 42.89 | |
| MasterCard Incorporated (MA) | 0.2 | $383k | 1.7k | 222.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $379k | 7.6k | 49.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $366k | 2.3k | 155.81 | |
| Boeing Company (BA) | 0.2 | $352k | 947.00 | 371.70 | |
| Raytheon Company | 0.2 | $341k | 1.7k | 206.67 | |
| Praxair | 0.2 | $353k | 2.2k | 160.82 | |
| Danaher Corporation (DHR) | 0.2 | $347k | 3.2k | 108.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $354k | 4.4k | 80.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $345k | 938.00 | 367.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $343k | 13k | 25.72 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $350k | 8.4k | 41.79 | |
| Chevron Corporation (CVX) | 0.2 | $328k | 2.7k | 122.43 | |
| Norfolk Southern (NSC) | 0.2 | $300k | 1.7k | 180.77 | |
| United Parcel Service (UPS) | 0.2 | $303k | 2.6k | 116.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $301k | 249.00 | 1207.79 | |
| Cisco Systems (CSCO) | 0.2 | $291k | 6.0k | 48.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $285k | 3.3k | 87.16 | |
| Bank of America Corporation (BAC) | 0.2 | $274k | 9.3k | 29.43 | |
| Pfizer (PFE) | 0.2 | $267k | 6.1k | 44.13 | |
| Dowdupont | 0.2 | $268k | 4.2k | 64.33 | |
| Caterpillar (CAT) | 0.2 | $254k | 1.7k | 152.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $264k | 3.2k | 82.76 | |
| Nextera Energy (NEE) | 0.2 | $251k | 1.5k | 167.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $263k | 1.3k | 201.53 | |
| American Express Company (AXP) | 0.2 | $234k | 2.2k | 106.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $237k | 4.5k | 52.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $242k | 2.3k | 107.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $247k | 3.6k | 67.99 | |
| Mondelez Int (MDLZ) | 0.2 | $241k | 5.6k | 42.87 | |
| BP (BP) | 0.1 | $225k | 4.9k | 46.14 | |
| Verizon Communications (VZ) | 0.1 | $219k | 4.1k | 53.36 | |
| Altria (MO) | 0.1 | $228k | 3.8k | 60.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $224k | 3.9k | 57.79 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 2.9k | 73.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $213k | 729.00 | 292.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 3.7k | 56.97 | |
| Ford Motor Company (F) | 0.1 | $175k | 19k | 9.25 | |
| John Hancock Investors Trust (JHI) | 0.1 | $163k | 10k | 16.08 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $88k | 19k | 4.75 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $27k | 10k | 2.61 |
