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 |