REDW Stanley Financial Advisors

REDW Wealth as of March 31, 2020

Portfolio Holdings for REDW Wealth

REDW Wealth holds 74 positions in its portfolio as reported in the March 2020 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) 36.8 $59M 1.2M 49.67
Vanguard REIT ETF (VNQ) 12.1 $19M 276k 69.85
Ishares Tr Exponential Technologies Etf (XT) 4.6 $7.3M 206k 35.61
Spdr S&p 500 Etf (SPY) 3.8 $6.0M 23k 257.73
Vanguard Total Stock Market ETF (VTI) 3.6 $5.7M 44k 128.91
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $5.3M 63k 84.02
Vanguard Mid-Cap ETF (VO) 2.7 $4.3M 33k 131.64
Ark Etf Tr innovation etf (ARKK) 2.4 $3.9M 89k 43.99
Apple (AAPL) 2.3 $3.7M 14k 254.26
Vanguard Europe Pacific ETF (VEA) 2.1 $3.3M 100k 33.34
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.2M 39k 82.19
Vanguard Emerging Markets ETF (VWO) 1.8 $2.8M 84k 33.55
Schwab U S Broad Market ETF (SCHB) 1.5 $2.4M 41k 60.44
Microsoft Corporation (MSFT) 1.5 $2.4M 16k 157.68
Vanguard Total Bond Market ETF (BND) 1.4 $2.3M 26k 85.35
Vanguard Growth ETF (VUG) 1.2 $2.0M 13k 156.69
Intel Corporation (INTC) 1.0 $1.7M 31k 54.13
Berkshire Hathaway (BRK.B) 0.9 $1.5M 8.0k 182.76
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.4M 43k 32.75
Schwab International Equity ETF (SCHF) 0.7 $1.1M 42k 25.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $835k 9.4k 89.30
Vanguard Small-Cap ETF (VB) 0.5 $829k 7.2k 115.46
Amazon (AMZN) 0.5 $819k 420.00 1950.00
Ishares Tr etf msci usa (ESGU) 0.5 $752k 13k 57.49
Intuit (INTU) 0.5 $729k 3.2k 230.11
Wal-Mart Stores (WMT) 0.4 $713k 6.3k 113.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $671k 12k 54.24
iShares S&P 500 Growth Index (IVW) 0.4 $658k 4.0k 165.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $629k 13k 48.74
Procter & Gamble Company (PG) 0.4 $622k 5.7k 110.07
JPMorgan Chase & Co. (JPM) 0.4 $575k 6.4k 89.96
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $543k 26k 20.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $485k 9.4k 51.71
Visa (V) 0.3 $474k 2.9k 161.06
Union Pacific Corporation (UNP) 0.3 $467k 3.3k 141.04
Ishares Tr msci eafe esg (ESGD) 0.3 $465k 8.7k 53.19
Johnson & Johnson (JNJ) 0.3 $456k 3.5k 131.07
Danaher Corporation (DHR) 0.3 $442k 3.2k 138.56
Vanguard Value ETF (VTV) 0.3 $421k 4.7k 89.04
Facebook Inc cl a (META) 0.3 $416k 2.5k 166.60
MasterCard Incorporated (MA) 0.3 $415k 1.7k 241.28
iShares Russell 1000 Growth Index (IWF) 0.3 $406k 2.7k 150.54
American Tower Reit (AMT) 0.3 $402k 1.8k 217.65
3M Company (MMM) 0.2 $381k 2.8k 136.66
Linde 0.2 $380k 2.2k 173.12
iShares S&P 500 Index (IVV) 0.2 $365k 1.4k 258.32
iShares Russell Midcap Index Fund (IWR) 0.2 $354k 8.2k 43.13
iShares Russell 1000 Value Index (IWD) 0.2 $350k 3.5k 99.26
Nextera Energy (NEE) 0.2 $336k 1.4k 240.69
iShares Russell 2000 Index (IWM) 0.2 $303k 2.6k 114.64
Walt Disney Company (DIS) 0.2 $291k 3.0k 96.49
Ishares Inc msci em esg se (ESGE) 0.2 $285k 10k 27.41
Marsh & McLennan Companies (MMC) 0.2 $276k 3.2k 86.52
Starbucks Corporation (SBUX) 0.2 $275k 4.2k 65.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $272k 9.0k 30.17
At&t (T) 0.2 $267k 9.1k 29.20
Verizon Communications (VZ) 0.2 $264k 4.9k 53.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $257k 976.00 263.32
Cisco Systems (CSCO) 0.2 $257k 6.5k 39.33
Alphabet Inc Class C cs (GOOG) 0.1 $236k 203.00 1162.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $234k 6.8k 34.18
Ishares Tr esg us agr bd (EAGG) 0.1 $231k 4.2k 55.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $230k 3.3k 70.66
Norfolk Southern (NSC) 0.1 $228k 1.6k 146.15
Raytheon Company 0.1 $227k 1.7k 131.14
Texas Instruments Incorporated (TXN) 0.1 $226k 2.3k 100.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $217k 4.1k 53.47
Caterpillar (CAT) 0.1 $212k 1.8k 115.97
American Express Company (AXP) 0.1 $205k 2.4k 85.67
Bank of America Corporation (BAC) 0.1 $204k 9.6k 21.23
John Hancock Investors Trust (JHI) 0.1 $128k 10k 12.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $102k 30k 3.38
General Electric Company 0.1 $89k 11k 7.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $78k 19k 4.20