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 | 0.1 | $84k | 20k | 4.20 |
