REDW Stanley Financial Advisors as of March 31, 2017
Portfolio Holdings for REDW Stanley Financial Advisors
REDW Stanley Financial Advisors holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 18.9 | $19M | 224k | 82.59 | |
Vanguard Short-Term Bond ETF (BSV) | 17.1 | $17M | 211k | 79.72 | |
Vanguard Mid-Cap ETF (VO) | 9.1 | $8.9M | 64k | 139.23 | |
Rydex S&P Equal Weight ETF | 7.7 | $7.5M | 83k | 90.82 | |
Spdr S&p 500 Etf (SPY) | 6.2 | $6.1M | 26k | 235.76 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $3.5M | 89k | 39.72 | |
Apple (AAPL) | 2.2 | $2.1M | 15k | 143.67 | |
Berkshire Hathaway (BRK.B) | 2.0 | $2.0M | 12k | 166.68 | |
Vanguard Total Bond Market ETF (BND) | 2.0 | $2.0M | 24k | 81.10 | |
Vanguard Growth ETF (VUG) | 1.9 | $1.8M | 15k | 121.63 | |
Intel Corporation (INTC) | 1.8 | $1.7M | 48k | 36.08 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $1.7M | 44k | 39.30 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $1.6M | 12k | 133.29 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.3M | 11k | 121.28 | |
Schwab International Equity ETF (SCHF) | 1.1 | $1.0M | 35k | 29.87 | |
Microsoft Corporation (MSFT) | 1.0 | $1.0M | 15k | 65.83 | |
Procter & Gamble Company (PG) | 0.8 | $749k | 8.3k | 89.81 | |
Vanguard Value ETF (VTV) | 0.8 | $747k | 7.8k | 95.43 | |
Exxon Mobil Corporation (XOM) | 0.7 | $702k | 8.6k | 81.97 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $678k | 5.9k | 114.99 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $608k | 6.9k | 87.84 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $591k | 4.5k | 131.54 | |
3M Company (MMM) | 0.6 | $573k | 3.0k | 191.45 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $556k | 6.7k | 83.58 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $550k | 11k | 50.21 | |
At&t (T) | 0.5 | $480k | 12k | 41.58 | |
International Business Machines (IBM) | 0.5 | $472k | 2.7k | 173.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $464k | 12k | 39.36 | |
Johnson & Johnson (JNJ) | 0.5 | $448k | 3.6k | 124.48 | |
Capital One Financial (COF) | 0.5 | $455k | 5.3k | 86.58 | |
iShares Russell 2000 Index (IWM) | 0.5 | $448k | 3.3k | 137.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $453k | 5.8k | 77.67 | |
General Electric Company | 0.4 | $422k | 14k | 29.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $427k | 2.3k | 187.28 | |
Union Pacific Corporation (UNP) | 0.4 | $390k | 3.7k | 106.01 | |
Altria (MO) | 0.4 | $389k | 5.4k | 71.47 | |
Intuit (INTU) | 0.4 | $391k | 3.4k | 115.85 | |
Facebook Inc cl a (META) | 0.4 | $392k | 2.8k | 141.93 | |
Biogen Idec (BIIB) | 0.4 | $370k | 1.4k | 273.06 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $374k | 7.2k | 51.75 | |
Wal-Mart Stores (WMT) | 0.4 | $367k | 5.1k | 71.99 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $352k | 15k | 24.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $355k | 417.00 | 850.30 | |
Chevron Corporation (CVX) | 0.3 | $340k | 3.2k | 107.32 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $341k | 6.0k | 57.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $337k | 5.4k | 62.30 | |
Schlumberger (SLB) | 0.3 | $328k | 4.2k | 78.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $291k | 933.00 | 311.90 | |
E.I. du Pont de Nemours & Company | 0.3 | $284k | 3.5k | 80.36 | |
Amazon (AMZN) | 0.3 | $288k | 325.00 | 886.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $285k | 2.6k | 108.49 | |
Danaher Corporation (DHR) | 0.3 | $273k | 3.2k | 85.58 | |
Visa (V) | 0.3 | $279k | 3.1k | 88.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $276k | 2.4k | 113.77 | |
Colgate-Palmolive Company (CL) | 0.3 | $263k | 3.6k | 73.26 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $264k | 5.2k | 50.51 | |
Pfizer (PFE) | 0.3 | $260k | 7.6k | 34.15 | |
Bristol Myers Squibb (BMY) | 0.3 | $257k | 4.7k | 54.44 | |
Raytheon Company | 0.3 | $252k | 1.7k | 152.73 | |
Philip Morris International (PM) | 0.3 | $255k | 2.3k | 113.08 | |
Praxair | 0.3 | $260k | 2.2k | 118.45 | |
Mondelez Int (MDLZ) | 0.3 | $251k | 5.8k | 43.12 | |
Marsh & McLennan Companies (MMC) | 0.2 | $236k | 3.2k | 73.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $225k | 1.3k | 171.23 | |
Bank of America Corporation (BAC) | 0.2 | $218k | 9.2k | 23.60 | |
Verizon Communications (VZ) | 0.2 | $221k | 4.5k | 48.76 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $219k | 4.6k | 47.32 | |
Cisco Systems (CSCO) | 0.2 | $202k | 6.0k | 33.81 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $205k | 5.0k | 40.75 | |
Kraft Heinz (KHC) | 0.2 | $208k | 2.3k | 90.87 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $200k | 4.0k | 49.46 |