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 |