REDW Stanley Financial Advisors

REDW Wealth as of Sept. 30, 2020

Portfolio Holdings for REDW Wealth

REDW Wealth holds 88 positions in its portfolio as reported in the September 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) 27.7 $66M 1.3M 50.80
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $26M 151k 170.31
Vanguard Index Fds Real Estate Etf (VNQ) 7.7 $18M 233k 78.96
Ark Etf Tr Innovation Etf (ARKK) 6.7 $16M 174k 92.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $13M 323k 40.90
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 4.4 $10M 320k 32.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $7.7M 23k 334.92
Apple (AAPL) 2.7 $6.3M 55k 115.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $6.3M 58k 108.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.4M 126k 43.24
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.9M 28k 176.28
Ishares Tr Exponential Tech (XT) 1.7 $4.0M 82k 48.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $3.7M 47k 79.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $3.2M 36k 88.23
Microsoft Corporation (MSFT) 1.3 $3.0M 14k 210.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.9M 36k 83.04
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.8M 12k 227.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.7M 49k 35.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 8.0k 212.98
Intel Corporation (INTC) 0.7 $1.5M 30k 51.77
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $1.5M 33k 44.21
Amazon (AMZN) 0.6 $1.5M 465.00 3148.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 35k 31.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 14k 76.18
Intuit (INTU) 0.4 $1.0M 3.2k 326.07
Wal-Mart Stores (WMT) 0.4 $948k 6.8k 139.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $922k 4.0k 231.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $903k 5.9k 153.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $837k 9.0k 93.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $719k 27k 26.77
Procter & Gamble Company (PG) 0.3 $689k 5.0k 138.91
Danaher Corporation (DHR) 0.3 $687k 3.2k 215.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $681k 13k 51.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $678k 12k 56.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $671k 2.4k 277.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $658k 13k 50.99
Union Pacific Corporation (UNP) 0.3 $653k 3.3k 197.04
Facebook Cl A (META) 0.3 $635k 2.4k 261.75
JPMorgan Chase & Co. (JPM) 0.3 $626k 6.5k 96.34
Visa Com Cl A (V) 0.3 $604k 3.0k 199.93
Mastercard Incorporated Cl A (MA) 0.2 $582k 1.7k 338.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $570k 9.0k 63.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $560k 2.6k 216.89
Linde SHS 0.2 $523k 2.2k 238.27
Tesla Motors (TSLA) 0.2 $521k 1.2k 428.81
Johnson & Johnson (JNJ) 0.2 $503k 3.4k 149.04
American Tower Reit (AMT) 0.2 $480k 2.0k 241.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $471k 8.2k 57.38
Flexshares Tr Intl Qltdv Def (IQDE) 0.2 $468k 24k 19.58
3M Company (MMM) 0.2 $467k 2.9k 160.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $423k 1.3k 336.25
Vanguard Index Fds Value Etf (VTV) 0.2 $406k 3.9k 104.42
Ishares Esg Awr Msci Em (ESGE) 0.2 $391k 11k 35.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $388k 12k 32.52
Nextera Energy (NEE) 0.2 $387k 1.4k 277.22
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $384k 6.5k 58.74
Marsh & McLennan Companies (MMC) 0.2 $366k 3.2k 114.73
Disney Walt Com Disney (DIS) 0.2 $364k 2.9k 124.11
Starbucks Corporation (SBUX) 0.2 $359k 4.2k 85.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $357k 2.4k 149.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $338k 13k 26.10
Norfolk Southern (NSC) 0.1 $334k 1.6k 214.10
Texas Instruments Incorporated (TXN) 0.1 $323k 2.3k 142.92
Raytheon Technologies Corp (RTX) 0.1 $318k 5.5k 57.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $302k 6.8k 44.11
Verizon Communications (VZ) 0.1 $302k 5.1k 59.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $298k 203.00 1467.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $296k 874.00 338.67
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $293k 6.3k 46.43
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $284k 6.5k 43.71
Caterpillar (CAT) 0.1 $273k 1.8k 149.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $266k 4.7k 56.55
At&t (T) 0.1 $264k 9.2k 28.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $257k 8.3k 30.86
Cisco Systems (CSCO) 0.1 $252k 6.4k 39.32
Shopify Cl A (SHOP) 0.1 $251k 245.00 1024.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $250k 3.9k 63.76
American Express Company (AXP) 0.1 $240k 2.4k 100.29
Abbott Laboratories (ABT) 0.1 $237k 2.2k 108.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $227k 2.8k 80.98
McDonald's Corporation (MCD) 0.1 $226k 1.0k 219.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 1.2k 185.15
Deere & Company (DE) 0.1 $222k 1.0k 222.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $222k 975.00 227.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $205k 1.2k 173.00
Freeport-mcmoran CL B (FCX) 0.1 $156k 10k 15.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $120k 30k 4.00
General Electric Company 0.0 $75k 12k 6.24