REDW Wealth as of Dec. 31, 2019
Portfolio Holdings for REDW Wealth
REDW Wealth holds 82 positions in its portfolio as reported in the December 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) | 31.8 | $57M | 1.1M | 50.43 | |
| Vanguard REIT ETF (VNQ) | 15.4 | $28M | 299k | 92.79 | |
| Ishares Tr Exponential Technologies Etf (XT) | 6.8 | $12M | 287k | 42.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.3 | $7.7M | 66k | 115.72 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $7.3M | 23k | 321.87 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $7.0M | 39k | 178.19 | |
| Apple (AAPL) | 2.4 | $4.2M | 14k | 293.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $3.4M | 42k | 80.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.3M | 73k | 44.47 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.9M | 18k | 163.61 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $2.6M | 79k | 33.63 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $2.5M | 32k | 76.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 15k | 157.68 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.4M | 11k | 226.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.4M | 54k | 44.05 | |
| Vanguard Growth ETF (VUG) | 1.1 | $2.1M | 11k | 182.12 | |
| Ark Etf Tr innovation etf (ARKK) | 1.1 | $1.9M | 38k | 50.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.5M | 18k | 83.87 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 25k | 59.86 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 7.1k | 165.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $967k | 35k | 27.38 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $943k | 21k | 45.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $866k | 6.2k | 139.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $861k | 9.9k | 87.24 | |
| Intuit (INTU) | 0.5 | $830k | 3.2k | 261.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $781k | 6.6k | 118.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $772k | 4.0k | 193.58 | |
| Amazon (AMZN) | 0.4 | $734k | 397.00 | 1848.87 | |
| Procter & Gamble Company (PG) | 0.4 | $698k | 5.6k | 124.84 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $706k | 13k | 53.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $664k | 14k | 49.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $592k | 3.3k | 180.71 | |
| Visa (V) | 0.3 | $534k | 2.8k | 188.03 | |
| MasterCard Incorporated (MA) | 0.3 | $514k | 1.7k | 298.84 | |
| Facebook Inc cl a (META) | 0.3 | $529k | 2.6k | 205.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $507k | 8.5k | 59.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $503k | 10k | 50.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $478k | 3.3k | 145.87 | |
| 3M Company (MMM) | 0.3 | $493k | 2.8k | 176.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $481k | 3.5k | 136.42 | |
| Danaher Corporation (DHR) | 0.3 | $490k | 3.2k | 153.61 | |
| Vanguard Value ETF (VTV) | 0.3 | $481k | 4.0k | 119.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $474k | 2.7k | 175.75 | |
| Linde | 0.3 | $467k | 2.2k | 212.76 | |
| iShares S&P 500 Index (IVV) | 0.2 | $457k | 1.4k | 323.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $457k | 2.8k | 165.76 | |
| American Tower Reit (AMT) | 0.2 | $424k | 1.8k | 229.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $390k | 8.7k | 44.89 | |
| At&t (T) | 0.2 | $388k | 9.9k | 39.11 | |
| Bank of America Corporation (BAC) | 0.2 | $370k | 11k | 35.20 | |
| Walt Disney Company (DIS) | 0.2 | $376k | 2.6k | 144.45 | |
| Raytheon Company | 0.2 | $380k | 1.7k | 219.53 | |
| Boeing Company (BA) | 0.2 | $367k | 1.1k | 325.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $355k | 3.2k | 111.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $354k | 4.0k | 87.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $365k | 974.00 | 374.74 | |
| Nextera Energy (NEE) | 0.2 | $338k | 1.4k | 242.12 | |
| Norfolk Southern (NSC) | 0.2 | $303k | 1.6k | 194.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $307k | 4.4k | 69.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $300k | 3.2k | 93.60 | |
| Cisco Systems (CSCO) | 0.2 | $291k | 6.1k | 47.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $290k | 2.3k | 128.32 | |
| American Express Company (AXP) | 0.1 | $274k | 2.2k | 124.55 | |
| Verizon Communications (VZ) | 0.1 | $277k | 4.5k | 61.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $266k | 1.3k | 205.88 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $274k | 9.3k | 29.38 | |
| Caterpillar (CAT) | 0.1 | $246k | 1.7k | 147.57 | |
| Capital One Financial (COF) | 0.1 | $247k | 2.4k | 102.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 186.00 | 1338.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 3.2k | 69.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 4.5k | 53.78 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $231k | 3.2k | 71.30 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $233k | 4.0k | 58.25 | |
| Accenture (ACN) | 0.1 | $219k | 1.0k | 210.78 | |
| Enbridge (ENB) | 0.1 | $223k | 5.6k | 39.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $210k | 975.00 | 215.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $200k | 3.3k | 60.17 | |
| John Hancock Investors Trust (JHI) | 0.1 | $180k | 10k | 17.75 | |
| Ford Motor Company (F) | 0.1 | $170k | 18k | 9.30 | |
| General Electric Company | 0.1 | $125k | 11k | 11.14 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $85k | 20k | 4.25 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $94k | 19k | 5.09 |
