REDW Stanley Financial Advisors as of June 30, 2017
Portfolio Holdings for REDW Stanley Financial Advisors
REDW Stanley Financial Advisors holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 19.8 | $20M | 244k | 83.23 | |
Vanguard Short-Term Bond ETF (BSV) | 18.5 | $19M | 237k | 79.85 | |
Vanguard Mid-Cap ETF (VO) | 8.3 | $8.5M | 60k | 142.53 | |
Rydex S&P Equal Weight ETF | 7.5 | $7.6M | 82k | 92.68 | |
Spdr S&p 500 Etf (SPY) | 5.9 | $6.0M | 25k | 241.80 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $3.6M | 88k | 40.83 | |
Vanguard Total Bond Market ETF (BND) | 2.4 | $2.5M | 30k | 81.84 | |
Berkshire Hathaway (BRK.B) | 2.1 | $2.2M | 13k | 169.35 | |
Apple (AAPL) | 2.1 | $2.2M | 15k | 144.02 | |
Vanguard Growth ETF (VUG) | 1.9 | $1.9M | 15k | 127.05 | |
Vanguard Europe Pacific ETF (VEA) | 1.7 | $1.8M | 43k | 41.31 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $1.6M | 12k | 135.57 | |
Intel Corporation (INTC) | 1.4 | $1.4M | 43k | 33.75 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.3M | 11k | 124.49 | |
Schwab International Equity ETF (SCHF) | 1.1 | $1.1M | 35k | 31.77 | |
Microsoft Corporation (MSFT) | 1.0 | $1.0M | 15k | 68.92 | |
Vanguard Value ETF (VTV) | 0.7 | $705k | 7.3k | 96.52 | |
Exxon Mobil Corporation (XOM) | 0.7 | $691k | 8.6k | 80.69 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $686k | 5.9k | 116.35 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $644k | 7.0k | 91.45 | |
3M Company (MMM) | 0.6 | $623k | 3.0k | 208.15 | |
Procter & Gamble Company (PG) | 0.6 | $615k | 7.1k | 87.17 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $611k | 4.5k | 136.84 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $563k | 6.7k | 84.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $470k | 11k | 41.42 | |
iShares Russell 2000 Index (IWM) | 0.5 | $459k | 3.3k | 140.93 | |
Johnson & Johnson (JNJ) | 0.4 | $447k | 3.4k | 132.41 | |
Intuit (INTU) | 0.4 | $448k | 3.4k | 132.74 | |
At&t (T) | 0.4 | $436k | 12k | 37.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $438k | 2.3k | 192.11 | |
Capital One Financial (COF) | 0.4 | $434k | 5.3k | 82.59 | |
International Business Machines (IBM) | 0.4 | $417k | 2.7k | 153.70 | |
Biogen Idec (BIIB) | 0.4 | $419k | 1.5k | 271.20 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $421k | 8.1k | 52.20 | |
Facebook Inc cl a (META) | 0.4 | $417k | 2.8k | 150.98 | |
Union Pacific Corporation (UNP) | 0.4 | $401k | 3.7k | 108.97 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $401k | 6.9k | 58.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $401k | 432.00 | 928.57 | |
Wal-Mart Stores (WMT) | 0.4 | $386k | 5.1k | 75.72 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $377k | 15k | 24.82 | |
Altria (MO) | 0.4 | $363k | 4.9k | 74.54 | |
Chevron Corporation (CVX) | 0.3 | $323k | 3.1k | 104.50 | |
General Electric Company | 0.3 | $323k | 12k | 27.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $326k | 5.0k | 65.11 | |
Amazon (AMZN) | 0.3 | $315k | 325.00 | 969.23 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $293k | 5.8k | 50.38 | |
E.I. du Pont de Nemours & Company | 0.3 | $285k | 3.5k | 80.65 | |
Praxair | 0.3 | $291k | 2.2k | 132.57 | |
Visa (V) | 0.3 | $282k | 3.0k | 93.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $289k | 2.4k | 119.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $287k | 3.7k | 78.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $281k | 883.00 | 318.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $264k | 4.7k | 55.81 | |
Raytheon Company | 0.3 | $266k | 1.7k | 161.21 | |
Colgate-Palmolive Company (CL) | 0.3 | $266k | 3.6k | 74.09 | |
Philip Morris International (PM) | 0.3 | $265k | 2.3k | 117.52 | |
Schlumberger (SLB) | 0.3 | $265k | 4.0k | 65.92 | |
Danaher Corporation (DHR) | 0.3 | $269k | 3.2k | 84.33 | |
Mondelez Int (MDLZ) | 0.2 | $251k | 5.8k | 43.12 | |
Pfizer (PFE) | 0.2 | $249k | 7.4k | 33.54 | |
Marsh & McLennan Companies (MMC) | 0.2 | $249k | 3.2k | 78.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $243k | 2.2k | 109.61 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $244k | 5.9k | 41.29 | |
Bank of America Corporation (BAC) | 0.2 | $224k | 9.2k | 24.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $229k | 1.3k | 174.28 | |
MasterCard Incorporated (MA) | 0.2 | $214k | 1.8k | 121.59 | |
Nextera Energy (NEE) | 0.2 | $210k | 1.5k | 140.37 | |
American Express Company (AXP) | 0.2 | $201k | 2.4k | 84.17 | |
Norfolk Southern (NSC) | 0.2 | $202k | 1.7k | 121.79 | |
Verizon Communications (VZ) | 0.2 | $203k | 4.5k | 44.73 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $209k | 4.3k | 48.13 | |
Fortis (FTS) | 0.2 | $203k | 5.8k | 35.19 |