REDW Wealth as of March 31, 2019
Portfolio Holdings for REDW Wealth
REDW Wealth holds 87 positions in its portfolio as reported in the March 2019 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) | 30.8 | $50M | 996k | 50.30 | |
| Vanguard REIT ETF (VNQ) | 16.5 | $27M | 309k | 86.91 | |
| Ishares Tr Exponential Technologies Etf (XT) | 6.7 | $11M | 287k | 37.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.7 | $7.7M | 74k | 104.45 | |
| Vanguard Mid-Cap ETF (VO) | 4.3 | $7.0M | 44k | 160.75 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $6.8M | 24k | 282.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $3.7M | 47k | 79.58 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.3M | 78k | 42.50 | |
| Apple (AAPL) | 1.7 | $2.7M | 14k | 189.97 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.6M | 13k | 200.91 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $2.1M | 68k | 31.32 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.1M | 52k | 40.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 15k | 117.96 | |
| Vanguard Growth ETF (VUG) | 1.1 | $1.8M | 11k | 156.41 | |
| Ark Etf Tr innovation etf (ARKK) | 1.0 | $1.7M | 36k | 46.73 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.7M | 12k | 144.74 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 29k | 53.69 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.6M | 19k | 81.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.4M | 21k | 68.07 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.2M | 8.2k | 152.86 | |
| Intuit (INTU) | 0.5 | $872k | 3.3k | 261.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $864k | 33k | 26.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $836k | 10k | 83.89 | |
| 3M Company (MMM) | 0.4 | $681k | 3.3k | 207.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $687k | 4.0k | 172.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $662k | 6.5k | 101.24 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $667k | 14k | 48.67 | |
| Amazon (AMZN) | 0.4 | $643k | 361.00 | 1781.16 | |
| Procter & Gamble Company (PG) | 0.4 | $613k | 5.9k | 104.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $601k | 14k | 44.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $583k | 3.5k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $503k | 6.2k | 80.86 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $502k | 3.3k | 153.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $473k | 4.9k | 97.49 | |
| Visa (V) | 0.3 | $469k | 3.0k | 156.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $459k | 8.5k | 54.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $441k | 3.6k | 123.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $416k | 3.0k | 139.74 | |
| At&t (T) | 0.3 | $418k | 13k | 31.38 | |
| Danaher Corporation (DHR) | 0.3 | $421k | 3.2k | 131.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $402k | 9.4k | 42.92 | |
| MasterCard Incorporated (MA) | 0.2 | $405k | 1.7k | 235.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $408k | 2.7k | 151.28 | |
| Vanguard Value ETF (VTV) | 0.2 | $404k | 3.8k | 107.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $401k | 7.7k | 51.82 | |
| Linde | 0.2 | $386k | 2.2k | 175.85 | |
| Facebook Inc cl a (META) | 0.2 | $381k | 2.3k | 166.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $363k | 1.1k | 345.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $343k | 1.2k | 284.88 | |
| Cisco Systems (CSCO) | 0.2 | $323k | 6.0k | 54.06 | |
| Norfolk Southern (NSC) | 0.2 | $311k | 1.7k | 187.18 | |
| Raytheon Company | 0.2 | $315k | 1.7k | 181.98 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $307k | 5.7k | 53.74 | |
| Bank of America Corporation (BAC) | 0.2 | $301k | 11k | 27.59 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $300k | 3.2k | 94.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $301k | 4.6k | 64.91 | |
| Boeing Company (BA) | 0.2 | $285k | 747.00 | 381.53 | |
| Capital One Financial (COF) | 0.2 | $278k | 3.4k | 81.76 | |
| Nextera Energy (NEE) | 0.2 | $270k | 1.4k | 193.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $275k | 3.7k | 74.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $280k | 3.3k | 85.63 | |
| Verizon Communications (VZ) | 0.2 | $266k | 4.5k | 59.12 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $261k | 9.1k | 28.59 | |
| American Tower Reit (AMT) | 0.2 | $265k | 1.3k | 196.73 | |
| Mondelez Int (MDLZ) | 0.2 | $266k | 5.3k | 49.99 | |
| BP (BP) | 0.1 | $247k | 5.7k | 43.71 | |
| American Express Company (AXP) | 0.1 | $240k | 2.2k | 109.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 2.3k | 106.19 | |
| Biogen Idec (BIIB) | 0.1 | $248k | 1.1k | 236.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $245k | 1.3k | 189.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $243k | 207.00 | 1173.91 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.7k | 135.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.7k | 47.66 | |
| Altria (MO) | 0.1 | $223k | 3.9k | 57.46 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $232k | 6.6k | 35.19 | |
| Kinder Morgan (KMI) | 0.1 | $230k | 12k | 19.98 | |
| Dowdupont | 0.1 | $222k | 4.2k | 53.21 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 2.7k | 79.79 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.7k | 123.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 4.5k | 48.22 | |
| Pfizer (PFE) | 0.1 | $202k | 4.7k | 42.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $203k | 3.7k | 55.39 | |
| Ford Motor Company (F) | 0.1 | $166k | 19k | 8.78 | |
| John Hancock Investors Trust (JHI) | 0.1 | $160k | 10k | 15.78 | |
| General Electric Company | 0.1 | $114k | 11k | 9.98 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $85k | 20k | 4.25 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $89k | 19k | 4.81 |
