REDW Stanley Financial Advisors

REDW Stanley Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for REDW Stanley Financial Advisors

REDW Stanley Financial Advisors holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 16.6 $15M 178k 82.53
Vanguard Short-Term Bond ETF (BSV) 16.0 $14M 178k 79.45
Vanguard Mid-Cap ETF (VO) 9.9 $8.8M 67k 131.62
Rydex S&P Equal Weight ETF 8.3 $7.4M 85k 86.64
Spdr S&p 500 Etf (SPY) 6.8 $6.0M 27k 223.51
Vanguard Emerging Markets ETF (VWO) 3.5 $3.1M 88k 35.78
Vanguard Growth ETF (VUG) 2.4 $2.1M 19k 111.50
Apple (AAPL) 2.0 $1.8M 15k 115.83
Intel Corporation (INTC) 1.9 $1.7M 47k 36.26
Vanguard Small-Cap ETF (VB) 1.9 $1.7M 13k 128.97
Vanguard Europe Pacific ETF (VEA) 1.8 $1.6M 43k 36.55
Berkshire Hathaway (BRK.B) 1.3 $1.2M 7.1k 162.93
Microsoft Corporation (MSFT) 1.3 $1.1M 18k 62.16
Vanguard Total Bond Market ETF (BND) 1.3 $1.1M 14k 80.77
Schwab International Equity ETF (SCHF) 1.1 $955k 35k 27.69
Vanguard Total Stock Market ETF (VTI) 1.0 $910k 7.9k 115.31
Procter & Gamble Company (PG) 0.9 $787k 9.4k 84.07
Exxon Mobil Corporation (XOM) 0.9 $782k 8.7k 90.30
Vanguard Value ETF (VTV) 0.9 $782k 8.4k 92.95
iShares Russell 1000 Value Index (IWD) 0.8 $698k 6.2k 112.00
Alphabet Inc Class C cs (GOOG) 0.7 $629k 813.00 773.58
JPMorgan Chase & Co. (JPM) 0.7 $597k 6.9k 86.23
iShares S&P 500 Growth Index (IVW) 0.6 $562k 4.6k 121.75
3M Company (MMM) 0.6 $539k 3.0k 178.60
Johnson & Johnson (JNJ) 0.6 $494k 4.3k 115.29
At&t (T) 0.6 $485k 11k 42.54
Capital One Financial (COF) 0.5 $458k 5.3k 87.16
International Business Machines (IBM) 0.5 $450k 2.7k 165.87
iShares Russell 2000 Index (IWM) 0.5 $453k 3.4k 134.86
Chevron Corporation (CVX) 0.5 $434k 3.7k 117.77
General Electric Company 0.5 $435k 14k 31.58
Alphabet Inc Class A cs (GOOGL) 0.5 $432k 547.00 789.12
iShares MSCI Emerging Markets Indx (EEM) 0.5 $413k 12k 35.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $413k 5.0k 83.03
iShares Russell Midcap Index Fund (IWR) 0.5 $419k 2.3k 178.91
Vanguard High Dividend Yield ETF (VYM) 0.5 $414k 5.5k 75.80
Biogen Idec (BIIB) 0.5 $405k 1.4k 283.61
Intuit (INTU) 0.4 $387k 3.4k 114.67
Schlumberger (SLB) 0.4 $371k 4.4k 83.94
Altria (MO) 0.4 $363k 5.4k 67.66
iShares MSCI EAFE Index Fund (EFA) 0.4 $360k 6.2k 57.73
Wal-Mart Stores (WMT) 0.4 $352k 5.1k 69.05
Union Pacific Corporation (UNP) 0.4 $350k 3.4k 103.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $321k 6.2k 51.56
Facebook Inc cl a (META) 0.3 $306k 2.7k 114.95
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $301k 14k 21.52
Bristol Myers Squibb (BMY) 0.3 $288k 4.9k 58.36
SPDR S&P MidCap 400 ETF (MDY) 0.3 $290k 963.00 301.14
E.I. du Pont de Nemours & Company 0.3 $273k 3.7k 73.43
iShares Russell 1000 Growth Index (IWF) 0.3 $274k 2.6k 104.74
Mondelez Int (MDLZ) 0.3 $264k 6.0k 44.28
Pfizer (PFE) 0.3 $258k 7.9k 32.46
Praxair 0.3 $257k 2.2k 117.08
Schwab U S Broad Market ETF (SCHB) 0.3 $258k 4.8k 54.18
Colgate-Palmolive Company (CL) 0.3 $250k 3.8k 65.46
Danaher Corporation (DHR) 0.3 $248k 3.2k 77.74
Visa (V) 0.3 $245k 3.1k 78.10
Amazon (AMZN) 0.3 $244k 325.00 750.77
iShares Lehman Aggregate Bond (AGG) 0.3 $247k 2.3k 108.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $247k 4.9k 50.41
American International (AIG) 0.3 $243k 3.7k 65.23
iShares S&P MidCap 400 Index (IJH) 0.3 $240k 1.5k 165.18
Sch Us Mid-cap Etf etf (SCHM) 0.3 $239k 5.3k 45.18
REPCOM cla 0.3 $237k 6.0k 39.50
Raytheon Company 0.3 $234k 1.7k 141.82
Verizon Communications (VZ) 0.2 $210k 3.9k 53.41
Marsh & McLennan Companies (MMC) 0.2 $216k 3.2k 67.71
Philip Morris International (PM) 0.2 $212k 2.3k 91.42
Kinder Morgan (KMI) 0.2 $209k 10k 20.70
Bank of America Corporation (BAC) 0.2 $204k 9.2k 22.08
Kraft Heinz (KHC) 0.2 $206k 2.4k 87.40