REDW Stanley Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for REDW Stanley Financial Advisors
REDW Stanley Financial Advisors holds 79 positions in its portfolio as reported in the December 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) | 32.8 | $48M | 951k | 50.13 | |
Vanguard REIT ETF (VNQ) | 14.6 | $21M | 284k | 74.57 | |
Ishares Tr Exponential Technologies Etf (XT) | 6.4 | $9.3M | 281k | 33.26 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 4.9 | $7.1M | 78k | 91.39 | |
Vanguard Mid-Cap ETF (VO) | 4.4 | $6.4M | 46k | 138.18 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $5.9M | 24k | 249.92 | |
Vanguard Short-Term Bond ETF (BSV) | 2.9 | $4.1M | 53k | 78.56 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.9M | 77k | 38.11 | |
Berkshire Hathaway (BRK.B) | 1.9 | $2.7M | 13k | 204.19 | |
Apple (AAPL) | 1.6 | $2.3M | 15k | 157.77 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.0M | 53k | 37.09 | |
Schwab International Equity ETF (SCHF) | 1.3 | $1.9M | 68k | 28.36 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.6M | 13k | 127.66 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $1.6M | 20k | 79.19 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 15k | 101.58 | |
Vanguard Growth ETF (VUG) | 1.1 | $1.5M | 11k | 134.35 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 30k | 46.94 | |
Ark Etf Tr innovation etf (ARKK) | 0.9 | $1.3M | 36k | 37.20 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.3M | 22k | 59.95 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $1.1M | 8.6k | 131.94 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $815k | 10k | 81.27 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $777k | 33k | 23.52 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $655k | 6.7k | 97.56 | |
3M Company (MMM) | 0.5 | $647k | 3.4k | 190.57 | |
Intuit (INTU) | 0.5 | $656k | 3.3k | 196.70 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $657k | 14k | 47.94 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $601k | 4.0k | 150.70 | |
Procter & Gamble Company (PG) | 0.4 | $542k | 5.9k | 91.99 | |
Amazon (AMZN) | 0.4 | $542k | 361.00 | 1501.39 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $527k | 14k | 38.48 | |
Union Pacific Corporation (UNP) | 0.3 | $482k | 3.5k | 138.31 | |
Wal-Mart Stores (WMT) | 0.3 | $452k | 4.9k | 93.16 | |
iShares Russell 2000 Index (IWM) | 0.3 | $439k | 3.3k | 133.88 | |
Exxon Mobil Corporation (XOM) | 0.3 | $421k | 6.2k | 68.24 | |
Vanguard Value ETF (VTV) | 0.3 | $412k | 4.2k | 97.84 | |
Johnson & Johnson (JNJ) | 0.3 | $397k | 3.1k | 129.02 | |
Visa (V) | 0.3 | $396k | 3.0k | 131.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $395k | 8.5k | 46.47 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $399k | 7.9k | 50.54 | |
At&t (T) | 0.2 | $358k | 13k | 28.53 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $368k | 3.3k | 110.91 | |
Linde | 0.2 | $343k | 2.2k | 156.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $341k | 8.7k | 39.11 | |
iShares S&P 500 Index (IVV) | 0.2 | $333k | 1.3k | 251.89 | |
Danaher Corporation (DHR) | 0.2 | $329k | 3.2k | 103.13 | |
MasterCard Incorporated (MA) | 0.2 | $324k | 1.7k | 188.37 | |
Biogen Idec (BIIB) | 0.2 | $316k | 1.1k | 300.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $323k | 2.5k | 131.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $317k | 1.0k | 302.48 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $303k | 5.7k | 53.04 | |
Facebook Inc cl a (META) | 0.2 | $300k | 2.3k | 131.18 | |
Chevron Corporation (CVX) | 0.2 | $292k | 2.7k | 108.96 | |
Bank of America Corporation (BAC) | 0.2 | $269k | 11k | 24.66 | |
Cisco Systems (CSCO) | 0.2 | $259k | 6.0k | 43.35 | |
Capital One Financial (COF) | 0.2 | $257k | 3.4k | 75.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $255k | 3.3k | 77.98 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $256k | 9.2k | 27.80 | |
Norfolk Southern (NSC) | 0.2 | $248k | 1.7k | 149.36 | |
Boeing Company (BA) | 0.2 | $241k | 747.00 | 322.62 | |
Raytheon Company | 0.2 | $253k | 1.7k | 153.33 | |
Marsh & McLennan Companies (MMC) | 0.2 | $254k | 3.2k | 79.62 | |
Nextera Energy (NEE) | 0.2 | $243k | 1.4k | 174.07 | |
Starbucks Corporation (SBUX) | 0.2 | $239k | 3.7k | 64.52 | |
Dowdupont | 0.2 | $236k | 4.4k | 53.51 | |
Caterpillar (CAT) | 0.1 | $212k | 1.7k | 127.17 | |
Verizon Communications (VZ) | 0.1 | $222k | 3.9k | 56.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $214k | 2.3k | 94.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 1.3k | 166.28 | |
American Tower Reit (AMT) | 0.1 | $213k | 1.3k | 158.13 | |
Mondelez Int (MDLZ) | 0.1 | $213k | 5.3k | 40.03 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $214k | 207.00 | 1033.82 | |
American Express Company (AXP) | 0.1 | $210k | 2.2k | 95.45 | |
Abbott Laboratories (ABT) | 0.1 | $207k | 2.9k | 72.50 | |
Pfizer (PFE) | 0.1 | $207k | 4.7k | 43.65 | |
Wells Fargo & Company (WFC) | 0.1 | $207k | 4.5k | 46.00 | |
Kinder Morgan (KMI) | 0.1 | $177k | 12k | 15.34 | |
Ford Motor Company (F) | 0.1 | $145k | 19k | 7.67 | |
John Hancock Investors Trust (JHI) | 0.1 | $143k | 10k | 14.10 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $81k | 19k | 4.37 |