REDW Stanley Financial Advisors

REDW Wealth as of June 30, 2019

Portfolio Holdings for REDW Wealth

REDW Wealth holds 83 positions in its portfolio as reported in the June 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) 30.6 $51M 1.0M 50.39
Vanguard REIT ETF (VNQ) 16.1 $27M 308k 87.40
Ishares Tr Exponential Technologies Etf (XT) 6.7 $11M 288k 38.57
Invesco S&p 500 Equal Weight Etf (RSP) 4.7 $7.9M 73k 107.80
Vanguard Mid-Cap ETF (VO) 4.2 $7.1M 43k 167.17
Spdr S&p 500 Etf (SPY) 4.2 $7.0M 24k 293.02
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.4M 43k 80.54
Vanguard Emerging Markets ETF (VWO) 1.9 $3.2M 76k 42.53
Apple (AAPL) 1.8 $2.9M 15k 197.89
Berkshire Hathaway (BRK.B) 1.6 $2.7M 12k 213.15
Schwab International Equity ETF (SCHF) 1.5 $2.5M 77k 32.09
Vanguard Europe Pacific ETF (VEA) 1.4 $2.3M 54k 41.71
Microsoft Corporation (MSFT) 1.2 $2.0M 15k 133.99
Schwab U S Broad Market ETF (SCHB) 1.2 $1.9M 28k 70.54
Vanguard Growth ETF (VUG) 1.1 $1.9M 12k 163.42
Ark Etf Tr innovation etf (ARKK) 1.1 $1.8M 39k 47.97
Vanguard Total Stock Market ETF (VTI) 1.0 $1.7M 11k 150.10
Vanguard Total Bond Market ETF (BND) 0.9 $1.6M 19k 83.07
Intel Corporation (INTC) 0.8 $1.4M 29k 47.87
Vanguard Small-Cap ETF (VB) 0.8 $1.3M 8.0k 156.68
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.1M 41k 26.25
Intuit (INTU) 0.5 $872k 3.3k 261.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $857k 9.9k 86.50
JPMorgan Chase & Co. (JPM) 0.4 $731k 6.5k 111.74
Amazon (AMZN) 0.4 $712k 376.00 1893.62
iShares S&P 500 Growth Index (IVW) 0.4 $715k 4.0k 179.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $665k 14k 49.33
Schwab Strategic Tr us reit etf (SCHH) 0.4 $658k 15k 44.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $656k 12k 53.02
Procter & Gamble Company (PG) 0.4 $628k 5.7k 109.69
Union Pacific Corporation (UNP) 0.3 $590k 3.5k 169.20
3M Company (MMM) 0.3 $568k 3.3k 173.28
Wal-Mart Stores (WMT) 0.3 $536k 4.9k 110.47
Visa (V) 0.3 $522k 3.0k 173.71
iShares Russell 2000 Index (IWM) 0.3 $510k 3.3k 155.35
Facebook Inc cl a (META) 0.3 $526k 2.7k 192.89
iShares S&P 500 Index (IVV) 0.3 $480k 1.6k 294.48
iShares Russell Midcap Index Fund (IWR) 0.3 $475k 8.5k 55.88
Vanguard Value ETF (VTV) 0.3 $469k 4.2k 110.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $472k 9.3k 50.57
MasterCard Incorporated (MA) 0.3 $455k 1.7k 264.53
iShares Russell 1000 Value Index (IWD) 0.3 $454k 3.6k 127.17
Danaher Corporation (DHR) 0.3 $456k 3.2k 142.95
Johnson & Johnson (JNJ) 0.3 $429k 3.1k 139.42
At&t (T) 0.3 $429k 13k 33.49
Linde 0.3 $441k 2.2k 200.91
Exxon Mobil Corporation (XOM) 0.2 $415k 5.4k 76.60
iShares Russell 1000 Growth Index (IWF) 0.2 $424k 2.7k 157.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $378k 8.8k 42.94
American Tower Reit (AMT) 0.2 $378k 1.8k 204.66
Walt Disney Company (DIS) 0.2 $363k 2.6k 139.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $373k 1.1k 354.56
Boeing Company (BA) 0.2 $355k 975.00 364.10
Norfolk Southern (NSC) 0.2 $331k 1.7k 199.36
Cisco Systems (CSCO) 0.2 $327k 6.0k 54.73
Marsh & McLennan Companies (MMC) 0.2 $318k 3.2k 99.69
Starbucks Corporation (SBUX) 0.2 $311k 3.7k 83.96
Raytheon Company 0.2 $301k 1.7k 173.89
Capital One Financial (COF) 0.2 $309k 3.4k 90.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $300k 4.6k 65.76
Bank of America Corporation (BAC) 0.2 $283k 9.8k 29.00
Nextera Energy (NEE) 0.2 $286k 1.4k 204.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $286k 3.3k 87.46
American Express Company (AXP) 0.2 $272k 2.2k 123.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $274k 9.4k 29.21
Verizon Communications (VZ) 0.1 $257k 4.5k 57.10
Texas Instruments Incorporated (TXN) 0.1 $259k 2.3k 114.60
Biogen Idec (BIIB) 0.1 $246k 1.1k 234.29
iShares S&P MidCap 400 Index (IJH) 0.1 $251k 1.3k 194.27
Kinder Morgan (KMI) 0.1 $248k 12k 20.84
BP (BP) 0.1 $236k 5.7k 41.76
Caterpillar (CAT) 0.1 $227k 1.7k 136.17
Abbott Laboratories (ABT) 0.1 $226k 2.7k 84.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $238k 6.5k 36.45
Sch Us Mid-cap Etf etf (SCHM) 0.1 $227k 4.0k 57.15
Mondelez Int (MDLZ) 0.1 $228k 4.2k 54.02
Alphabet Inc Class C cs (GOOG) 0.1 $232k 215.00 1079.07
Wells Fargo & Company (WFC) 0.1 $213k 4.5k 47.33
Ford Motor Company (F) 0.1 $207k 20k 10.26
John Hancock Investors Trust (JHI) 0.1 $166k 10k 16.37
General Electric Company 0.1 $120k 11k 10.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $95k 19k 5.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $84k 20k 4.20