REDW Stanley Financial Advisors

REDW Wealth as of June 30, 2020

Portfolio Holdings for REDW Wealth

REDW Wealth holds 86 positions in its portfolio as reported in the June 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 Inc (JPST) 30.2 $61M 1.2M 50.73
Vanguard Index Fds Real Estate Etf (VNQ) 11.0 $22M 283k 78.53
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $15M 96k 156.53
Ark Etf Tr Innovation Etf (ARKK) 5.9 $12M 168k 71.31
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.8 $9.6M 248k 38.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.3M 24k 308.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $6.2M 61k 101.76
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $5.0M 31k 163.91
Apple (AAPL) 2.4 $4.9M 14k 364.81
Ishares Tr Exponential Tech (XT) 2.4 $4.9M 110k 44.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $3.5M 48k 73.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.5M 89k 39.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.2M 38k 83.11
Microsoft Corporation (MSFT) 1.5 $3.1M 15k 203.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.8M 32k 88.36
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.6M 13k 202.07
Intel Corporation (INTC) 0.9 $1.8M 31k 59.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.7M 50k 35.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 8.0k 178.50
Amazon (AMZN) 0.6 $1.1M 412.00 2759.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 37k 29.74
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $966k 14k 69.97
Intuit (INTU) 0.5 $938k 3.2k 296.09
Vanguard Index Fds Small Cp Etf (VB) 0.5 $911k 6.2k 145.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $865k 9.3k 93.20
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $862k 21k 41.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $827k 4.0k 207.37
Wal-Mart Stores (WMT) 0.4 $754k 6.3k 119.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $691k 12k 56.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $689k 28k 24.36
Procter & Gamble Company (PG) 0.3 $677k 5.7k 119.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $667k 2.7k 247.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $647k 13k 50.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $628k 12k 51.67
JPMorgan Chase & Co. (JPM) 0.3 $609k 6.5k 94.10
Visa Com Cl A (V) 0.3 $572k 3.0k 193.05
Danaher Corporation (DHR) 0.3 $567k 3.2k 176.75
Union Pacific Corporation (UNP) 0.3 $563k 3.3k 169.02
American Tower Reit (AMT) 0.3 $556k 2.2k 258.48
Facebook Cl A (META) 0.3 $551k 2.4k 227.12
Ishares Tr Esg Msci Eafe (ESGD) 0.3 $544k 9.0k 60.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $518k 2.7k 192.07
Mastercard Incorporated Cl A (MA) 0.3 $509k 1.7k 295.93
Linde SHS 0.2 $466k 2.2k 212.30
Johnson & Johnson (JNJ) 0.2 $461k 3.3k 140.59
Vanguard Index Fds Value Etf (VTV) 0.2 $456k 4.6k 99.52
3M Company (MMM) 0.2 $455k 2.9k 156.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $440k 8.2k 53.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $439k 1.4k 309.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $397k 3.5k 112.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $384k 6.5k 58.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $353k 12k 29.59
Ishares Esg Msci Em Etf (ESGE) 0.2 $352k 11k 32.08
Marsh & McLennan Companies (MMC) 0.2 $343k 3.2k 107.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $341k 2.4k 143.10
Nextera Energy (NEE) 0.2 $338k 1.4k 240.40
Raytheon Technologies Corp (RTX) 0.2 $336k 5.5k 61.65
Disney Walt Com Disney (DIS) 0.2 $322k 2.9k 111.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $318k 979.00 324.82
Flexshares Tr Intl Qltdv Def (IQDE) 0.2 $317k 17k 19.04
Cisco Systems (CSCO) 0.2 $313k 6.7k 46.59
Starbucks Corporation (SBUX) 0.2 $308k 4.2k 73.67
Texas Instruments Incorporated (TXN) 0.1 $287k 2.3k 126.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $287k 203.00 1413.79
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $282k 6.5k 43.40
At&t (T) 0.1 $277k 9.2k 30.24
Verizon Communications (VZ) 0.1 $275k 5.0k 55.08
Norfolk Southern (NSC) 0.1 $274k 1.6k 175.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $274k 6.8k 40.02
Tesla Motors (TSLA) 0.1 $268k 248.00 1080.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $262k 8.5k 30.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 3.3k 78.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $244k 4.3k 56.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 3.9k 60.95
Shopify Cl A (SHOP) 0.1 $233k 245.00 951.02
Caterpillar (CAT) 0.1 $231k 1.8k 126.37
American Express Company (AXP) 0.1 $230k 2.4k 95.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 1.2k 177.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $210k 975.00 215.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $210k 4.2k 49.77
Exxon Mobil Corporation (XOM) 0.1 $208k 4.6k 44.74
Abbott Laboratories (ABT) 0.1 $201k 2.2k 91.57
John Hancock Investors Trust (JHI) 0.1 $157k 10k 15.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $116k 30k 3.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $86k 19k 4.64
General Electric Company 0.0 $79k 12k 6.80