REDW Wealth as of Sept. 30, 2019
Portfolio Holdings for REDW Wealth
REDW Wealth holds 84 positions in its portfolio as reported in the September 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) | 31.1 | $53M | 1.0M | 50.43 | |
| Vanguard REIT ETF (VNQ) | 16.7 | $28M | 304k | 93.25 | |
| Ishares Tr Exponential Technologies Etf (XT) | 6.4 | $11M | 282k | 38.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.3 | $7.3M | 67k | 108.08 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $6.8M | 41k | 167.61 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $6.7M | 23k | 296.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $3.6M | 44k | 80.80 | |
| Apple (AAPL) | 1.9 | $3.3M | 15k | 223.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.0M | 75k | 40.26 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $2.6M | 80k | 31.86 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.5M | 12k | 208.03 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.2M | 53k | 41.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 16k | 139.05 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $2.1M | 29k | 71.04 | |
| Vanguard Growth ETF (VUG) | 1.1 | $1.9M | 12k | 166.31 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.8M | 12k | 151.04 | |
| Ark Etf Tr innovation etf (ARKK) | 0.9 | $1.6M | 38k | 42.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.5M | 18k | 84.43 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 27k | 51.54 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.3M | 8.3k | 153.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.1M | 43k | 25.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.0M | 19k | 53.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $865k | 9.8k | 88.01 | |
| Intuit (INTU) | 0.5 | $842k | 3.2k | 265.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $827k | 16k | 50.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $821k | 6.9k | 118.62 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $779k | 17k | 47.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $770k | 6.5k | 117.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $718k | 4.0k | 180.04 | |
| Amazon (AMZN) | 0.4 | $696k | 401.00 | 1735.66 | |
| Procter & Gamble Company (PG) | 0.4 | $683k | 5.5k | 124.39 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $661k | 14k | 49.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $530k | 3.3k | 161.93 | |
| Visa (V) | 0.3 | $489k | 2.8k | 172.18 | |
| Facebook Inc cl a (META) | 0.3 | $486k | 2.7k | 178.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $476k | 8.5k | 56.00 | |
| Vanguard Value ETF (VTV) | 0.3 | $468k | 4.2k | 111.51 | |
| MasterCard Incorporated (MA) | 0.3 | $467k | 1.7k | 271.51 | |
| 3M Company (MMM) | 0.3 | $459k | 2.8k | 164.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $458k | 3.6k | 128.29 | |
| Danaher Corporation (DHR) | 0.3 | $461k | 3.2k | 144.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $424k | 3.3k | 129.39 | |
| Boeing Company (BA) | 0.2 | $428k | 1.1k | 380.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $421k | 1.4k | 298.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $417k | 2.8k | 151.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $431k | 2.7k | 159.81 | |
| Linde | 0.2 | $425k | 2.2k | 193.62 | |
| American Tower Reit (AMT) | 0.2 | $408k | 1.8k | 220.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $372k | 1.1k | 352.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $360k | 8.8k | 40.90 | |
| At&t (T) | 0.2 | $355k | 9.4k | 37.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $356k | 4.0k | 88.47 | |
| Walt Disney Company (DIS) | 0.2 | $339k | 2.6k | 130.23 | |
| Raytheon Company | 0.2 | $340k | 1.7k | 196.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $319k | 3.2k | 100.00 | |
| Nextera Energy (NEE) | 0.2 | $325k | 1.4k | 232.81 | |
| Bank of America Corporation (BAC) | 0.2 | $311k | 11k | 29.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 4.3k | 70.71 | |
| Cisco Systems (CSCO) | 0.2 | $300k | 6.1k | 49.38 | |
| Capital One Financial (COF) | 0.2 | $309k | 3.4k | 90.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $292k | 2.3k | 129.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $288k | 4.4k | 65.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $290k | 3.3k | 88.69 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $281k | 9.5k | 29.67 | |
| Kinder Morgan (KMI) | 0.2 | $297k | 14k | 20.61 | |
| Norfolk Southern (NSC) | 0.2 | $280k | 1.6k | 179.49 | |
| Verizon Communications (VZ) | 0.2 | $272k | 4.5k | 60.27 | |
| American Express Company (AXP) | 0.1 | $260k | 2.2k | 118.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $250k | 1.3k | 193.50 | |
| Biogen Idec (BIIB) | 0.1 | $244k | 1.1k | 232.38 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $232k | 4.0k | 58.00 | |
| Abbott Laboratories (ABT) | 0.1 | $224k | 2.7k | 83.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.5k | 50.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $220k | 3.9k | 56.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $227k | 186.00 | 1220.43 | |
| Caterpillar (CAT) | 0.1 | $211k | 1.7k | 126.57 | |
| McDonald's Corporation (MCD) | 0.1 | $200k | 930.00 | 215.05 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 3.7k | 54.99 | |
| Mondelez Int (MDLZ) | 0.1 | $200k | 3.6k | 55.26 | |
| Ford Motor Company (F) | 0.1 | $165k | 18k | 9.18 | |
| John Hancock Investors Trust (JHI) | 0.1 | $173k | 10k | 17.06 | |
| General Electric Company | 0.1 | $100k | 11k | 8.91 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $94k | 19k | 5.08 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $84k | 20k | 4.20 |
