REDW Stanley Financial Advisors

REDW Wealth as of June 30, 2021

Portfolio Holdings for REDW Wealth

REDW Wealth holds 117 positions in its portfolio as reported in the June 2021 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) 22.1 $70M 1.4M 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $38M 172k 222.82
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 6.8 $21M 523k 40.90
Ark Etf Tr Innovation Etf (ARKK) 6.2 $20M 149k 130.78
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $19M 190k 101.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $17M 324k 51.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.5M 22k 428.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $8.7M 161k 54.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $8.5M 57k 150.73
Flexshares Tr Hig Yld Vl Etf (HYGV) 2.5 $8.0M 160k 50.12
Apple (AAPL) 2.5 $7.8M 57k 136.96
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $6.0M 25k 237.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $4.5M 43k 104.26
Ishares Tr Exponential Tech (XT) 1.2 $3.9M 61k 63.25
Microsoft Corporation (MSFT) 1.2 $3.6M 14k 270.91
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.3M 11k 286.77
Flexshares Tr Qlt Div Def Idx (QDEF) 0.9 $3.0M 56k 53.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.9M 34k 85.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.6M 32k 82.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 8.0k 277.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.2M 48k 45.79
Chubb (CB) 0.6 $2.0M 13k 158.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.9M 36k 52.40
Amazon (AMZN) 0.6 $1.8M 535.00 3439.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.7M 17k 98.48
Intuit (INTU) 0.5 $1.6M 3.2k 490.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.9k 354.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 34k 39.44
Intel Corporation (INTC) 0.4 $1.3M 23k 56.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 5.5k 225.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 16k 72.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 12k 89.92
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.7k 155.51
Flexshares Tr Intl Qltdv Def (IQDE) 0.3 $1.0M 41k 24.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $919k 8.8k 104.74
Wal-Mart Stores (WMT) 0.3 $912k 6.5k 141.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $861k 4.3k 200.65
Danaher Corporation (DHR) 0.3 $856k 3.2k 268.34
Tesla Motors (TSLA) 0.3 $829k 1.2k 680.07
Facebook Cl A (META) 0.3 $817k 2.4k 347.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $815k 6.7k 122.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $789k 24k 32.87
Union Pacific Corporation (UNP) 0.2 $730k 3.3k 220.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $705k 8.9k 79.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $701k 2.6k 271.50
Visa Com Cl A (V) 0.2 $701k 3.0k 233.98
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $691k 12k 57.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $688k 13k 51.24
Ishares Esg Awr Msci Em (ESGE) 0.2 $657k 15k 45.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $650k 8.2k 79.19
American Tower Reit (AMT) 0.2 $647k 2.4k 270.26
Linde SHS 0.2 $635k 2.2k 289.29
Procter & Gamble Company (PG) 0.2 $633k 4.7k 134.88
Mastercard Incorporated Cl A (MA) 0.2 $624k 1.7k 365.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $584k 11k 51.09
3M Company (MMM) 0.2 $579k 2.9k 198.70
Johnson & Johnson (JNJ) 0.2 $579k 3.5k 164.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $571k 11k 54.61
Walt Disney Company (DIS) 0.2 $539k 3.1k 175.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $535k 2.3k 229.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $509k 203.00 2507.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $504k 1.2k 430.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $495k 8.7k 56.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $494k 12k 41.62
Starbucks Corporation (SBUX) 0.1 $467k 4.2k 111.70
Texas Instruments Incorporated (TXN) 0.1 $459k 2.4k 192.21
Norfolk Southern (NSC) 0.1 $457k 1.7k 265.70
Marsh & McLennan Companies (MMC) 0.1 $449k 3.2k 140.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $428k 871.00 491.39
Freeport-mcmoran CL B (FCX) 0.1 $426k 12k 37.08
Nextera Energy (NEE) 0.1 $409k 5.6k 73.25
American Express Company (AXP) 0.1 $405k 2.5k 165.17
Caterpillar (CAT) 0.1 $398k 1.8k 217.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $386k 7.0k 55.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $381k 6.9k 55.09
Vanguard Index Fds Value Etf (VTV) 0.1 $355k 2.6k 137.49
Raytheon Technologies Corp (RTX) 0.1 $354k 4.2k 85.28
Deere & Company (DE) 0.1 $353k 1.0k 353.00
Cisco Systems (CSCO) 0.1 $344k 6.5k 53.05
Shopify Cl A (SHOP) 0.1 $343k 235.00 1459.57
Verizon Communications (VZ) 0.1 $331k 5.9k 56.00
Goldman Sachs (GS) 0.1 $328k 863.00 380.07
Exxon Mobil Corporation (XOM) 0.1 $310k 4.9k 63.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $309k 2.4k 130.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $302k 2.4k 128.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $290k 1.8k 158.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $289k 3.7k 79.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 116.00 2439.66
Oracle Corporation (ORCL) 0.1 $269k 3.5k 77.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $268k 2.4k 113.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $267k 905.00 295.03
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $266k 975.00 272.82
Enbridge (ENB) 0.1 $261k 6.5k 40.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $255k 1.5k 165.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $254k 9.7k 26.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $250k 802.00 311.72
Abbott Laboratories (ABT) 0.1 $247k 2.1k 115.85
Wells Fargo & Company (WFC) 0.1 $246k 5.4k 45.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $246k 914.00 269.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $241k 943.00 255.57
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $240k 6.1k 39.32
McDonald's Corporation (MCD) 0.1 $238k 1.0k 230.84
Delta Air Lines Inc Del Com New (DAL) 0.1 $236k 5.5k 43.18
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $235k 6.2k 38.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $230k 794.00 289.67
Boeing Company (BA) 0.1 $228k 950.00 240.00
Bank Of Montreal Cadcom (BMO) 0.1 $228k 2.2k 102.70
Viacomcbs CL B (PARA) 0.1 $226k 5.0k 45.20
At&t (T) 0.1 $224k 7.8k 28.80
Morgan Stanley Com New (MS) 0.1 $223k 2.4k 91.66
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $223k 3.8k 58.41
Novo-nordisk A S Adr (NVO) 0.1 $215k 2.6k 83.82
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $206k 1.3k 158.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $203k 2.6k 78.17
Ford Motor Company (F) 0.0 $156k 11k 14.83
General Electric Company 0.0 $150k 11k 13.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $133k 30k 4.43