REDW Stanley Financial Advisors

REDW Wealth as of Dec. 31, 2020

Portfolio Holdings for REDW Wealth

REDW Wealth holds 99 positions in its portfolio as reported in the December 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) 24.8 $67M 1.3M 50.79
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $33M 170k 194.64
Ark Etf Tr Innovation Etf (ARKK) 7.2 $20M 156k 124.49
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 6.4 $17M 479k 35.88
Vanguard Index Fds Real Estate Etf (VNQ) 6.2 $17M 198k 84.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $15M 319k 47.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $8.6M 23k 373.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $7.4M 58k 127.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $7.1M 142k 50.11
Apple (AAPL) 2.6 $7.1M 54k 132.70
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $5.4M 26k 206.76
Ishares Tr Exponential Tech (XT) 1.6 $4.2M 73k 57.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $4.2M 46k 90.99
Microsoft Corporation (MSFT) 1.2 $3.1M 14k 222.44
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.1M 12k 253.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $3.1M 35k 88.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.0M 36k 82.91
Flexshares Tr Qlt Div Def Idx (QDEF) 0.9 $2.4M 51k 47.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 8.0k 231.81
Amazon (AMZN) 0.6 $1.5M 465.00 3255.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 39k 36.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.4M 16k 86.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.4M 36k 37.98
Intuit (INTU) 0.4 $1.2M 3.2k 379.73
Intel Corporation (INTC) 0.4 $1.2M 23k 49.82
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.9k 194.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 16k 63.82
Wal-Mart Stores (WMT) 0.4 $963k 6.7k 144.20
Tesla Motors (TSLA) 0.3 $857k 1.2k 705.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $831k 9.0k 92.85
JPMorgan Chase & Co. (JPM) 0.3 $826k 6.5k 127.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $821k 27k 30.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $812k 2.6k 313.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $726k 14k 51.41
Danaher Corporation (DHR) 0.3 $709k 3.2k 222.26
Union Pacific Corporation (UNP) 0.3 $691k 3.3k 208.32
Visa Com Cl A (V) 0.2 $661k 3.0k 218.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $659k 13k 51.07
Procter & Gamble Company (PG) 0.2 $653k 4.7k 139.14
Facebook Cl A (META) 0.2 $642k 2.4k 273.08
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $639k 13k 49.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $623k 2.6k 241.29
Flexshares Tr Intl Qltdv Def (IQDE) 0.2 $621k 27k 22.66
Mastercard Incorporated Cl A (MA) 0.2 $614k 1.7k 356.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $590k 11k 55.99
Linde SHS 0.2 $578k 2.2k 263.33
Ishares Esg Awr Msci Em (ESGE) 0.2 $566k 14k 41.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $563k 8.2k 68.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $549k 7.5k 73.01
Walt Disney Company (DIS) 0.2 $535k 3.0k 181.11
Johnson & Johnson (JNJ) 0.2 $532k 3.4k 157.30
3M Company (MMM) 0.2 $509k 2.9k 174.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $498k 8.5k 58.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $473k 1.3k 375.40
American Tower Reit (AMT) 0.2 $468k 2.1k 224.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $467k 2.4k 195.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $447k 12k 37.66
Starbucks Corporation (SBUX) 0.2 $447k 4.2k 106.91
Nextera Energy (NEE) 0.2 $431k 5.6k 77.18
Vanguard Index Fds Value Etf (VTV) 0.2 $426k 3.6k 118.93
Marsh & McLennan Companies (MMC) 0.1 $373k 3.2k 116.93
Texas Instruments Incorporated (TXN) 0.1 $371k 2.3k 164.16
Norfolk Southern (NSC) 0.1 $371k 1.6k 237.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $368k 876.00 420.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 203.00 1753.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $354k 6.8k 51.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $350k 13k 26.22
Caterpillar (CAT) 0.1 $333k 1.8k 182.17
Verizon Communications (VZ) 0.1 $321k 5.5k 58.83
Raytheon Technologies Corp (RTX) 0.1 $297k 4.2k 71.55
American Express Company (AXP) 0.1 $289k 2.4k 120.77
Cisco Systems (CSCO) 0.1 $287k 6.4k 44.78
Shopify Cl A (SHOP) 0.1 $277k 245.00 1130.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 1.2k 230.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 3.8k 72.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $272k 4.8k 56.62
Deere & Company (DE) 0.1 $269k 1.0k 269.00
Freeport-mcmoran CL B (FCX) 0.1 $260k 10k 26.00
Abbott Laboratories (ABT) 0.1 $255k 2.3k 109.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.8k 136.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $249k 8.1k 30.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 2.7k 91.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $243k 2.4k 102.53
At&t (T) 0.1 $242k 8.4k 28.73
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $240k 975.00 246.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $226k 788.00 286.80
McDonald's Corporation (MCD) 0.1 $221k 1.0k 214.35
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $221k 4.6k 48.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 839.00 261.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $215k 5.4k 40.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $211k 943.00 223.75
Oracle Corporation (ORCL) 0.1 $211k 3.3k 64.82
Enbridge (ENB) 0.1 $208k 6.5k 31.94
Goldman Sachs (GS) 0.1 $206k 781.00 263.76
Boeing Company (BA) 0.1 $203k 950.00 213.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $203k 1.5k 131.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $201k 752.00 267.29
Aberdeen Asia-Pacific Income Fund 0.0 $134k 30k 4.47
General Electric Company 0.0 $121k 11k 10.78