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 (FAX) | 0.1 | $85k | 20k | 4.25 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $89k | 19k | 4.81 |