REDW Stanley Financial Advisors

REDW Wealth as of March 31, 2022

Portfolio Holdings for REDW Wealth

REDW Wealth holds 123 positions in its portfolio as reported in the March 2022 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) 20.7 $70M 1.4M 50.27
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $42M 186k 227.67
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 7.0 $24M 548k 42.88
Flexshares Tr Hig Yld Vl Etf (HYGV) 6.5 $22M 471k 46.32
Vanguard Index Fds Real Estate Etf (VNQ) 6.2 $21M 194k 108.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.9 $16M 340k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $11M 243k 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $10M 22k 451.65
Apple (AAPL) 2.9 $9.9M 57k 174.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $8.9M 56k 157.71
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.5M 23k 237.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $4.6M 89k 51.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $4.6M 85k 53.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.3M 55k 77.91
Microsoft Corporation (MSFT) 1.2 $4.0M 13k 308.31
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $3.9M 147k 26.33
Ishares Tr Exponential Tech (XT) 1.0 $3.5M 60k 59.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.3M 42k 79.54
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.3M 12k 287.61
Flexshares Tr Qlt Div Def Idx (QDEF) 1.0 $3.3M 58k 56.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 8.0k 352.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.4M 95k 24.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.9M 19k 101.35
Amazon (AMZN) 0.5 $1.8M 543.00 3259.67
Intuit (INTU) 0.5 $1.5M 3.2k 480.74
Chubb (CB) 0.4 $1.4M 6.7k 213.85
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $1.4M 24k 57.41
Tesla Motors (TSLA) 0.4 $1.4M 1.3k 1077.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.4k 362.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.2M 16k 76.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 33k 36.72
Etf Opportunities Trust Kingsbarn Tactic (KDRN) 0.4 $1.2M 51k 23.43
Intel Corporation (INTC) 0.3 $1.1M 22k 49.57
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 17k 66.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.1k 212.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $973k 8.7k 112.28
Danaher Corporation (DHR) 0.3 $956k 3.3k 293.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $944k 12k 81.92
JPMorgan Chase & Co. (JPM) 0.3 $919k 6.7k 136.35
Union Pacific Corporation (UNP) 0.3 $908k 3.3k 273.33
Vanguard Index Fds Large Cap Etf (VV) 0.3 $895k 4.3k 208.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $854k 6.7k 128.17
Flexshares Tr Intl Qltdv Def (IQDE) 0.2 $837k 37k 22.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $830k 16k 50.64
Wal-Mart Stores (WMT) 0.2 $776k 5.2k 148.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $750k 15k 49.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $711k 2.6k 277.63
Linde SHS 0.2 $701k 2.2k 319.36
Procter & Gamble Company (PG) 0.2 $692k 4.5k 152.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $688k 9.3k 73.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $673k 24k 27.78
Visa Com Cl A (V) 0.2 $657k 3.0k 221.73
Select Sector Spdr Tr Financial (XLF) 0.2 $646k 17k 38.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $641k 8.2k 78.09
Johnson & Johnson (JNJ) 0.2 $602k 3.4k 177.32
Ishares Esg Awr Msci Em (ESGE) 0.2 $600k 16k 36.75
American Tower Reit (AMT) 0.2 $599k 2.4k 251.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $567k 203.00 2793.10
Marsh & McLennan Companies (MMC) 0.2 $544k 3.2k 170.53
Mastercard Incorporated Cl A (MA) 0.2 $540k 1.5k 357.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $537k 2.6k 205.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $534k 1.2k 454.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $524k 10k 50.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $519k 10k 51.60
Meta Platforms Cl A (META) 0.1 $505k 2.3k 222.56
Norfolk Southern (NSC) 0.1 $491k 1.7k 285.13
Exxon Mobil Corporation (XOM) 0.1 $482k 5.8k 82.61
Nextera Energy (NEE) 0.1 $473k 5.6k 84.71
American Express Company (AXP) 0.1 $470k 2.5k 187.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $451k 12k 38.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $448k 8.4k 53.20
Ishares Em Mkts Div Etf (DVYE) 0.1 $444k 14k 32.68
3M Company (MMM) 0.1 $435k 2.9k 148.72
Raytheon Technologies Corp (RTX) 0.1 $429k 4.3k 99.17
Select Sector Spdr Tr Energy (XLE) 0.1 $421k 5.5k 76.50
Caterpillar (CAT) 0.1 $418k 1.9k 222.58
Texas Instruments Incorporated (TXN) 0.1 $417k 2.3k 183.30
Deere & Company (DE) 0.1 $415k 1.0k 415.00
Vanguard Index Fds Value Etf (VTV) 0.1 $404k 2.7k 147.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $400k 815.00 490.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $395k 142.00 2781.69
Southern Company (SO) 0.1 $380k 5.2k 72.57
Cisco Systems (CSCO) 0.1 $370k 6.6k 55.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $326k 11k 29.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $318k 13k 24.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $312k 924.00 337.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $306k 6.8k 45.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $303k 1.8k 165.85
Enbridge (ENB) 0.1 $300k 6.5k 46.06
Starbucks Corporation (SBUX) 0.1 $296k 3.3k 90.88
Freeport-mcmoran CL B (FCX) 0.1 $295k 5.9k 49.67
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $294k 6.3k 46.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $293k 2.4k 124.36
Pfizer (PFE) 0.1 $291k 5.6k 51.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $289k 2.4k 122.25
Oracle Corporation (ORCL) 0.1 $286k 3.5k 82.78
Novo-nordisk A S Adr (NVO) 0.1 $285k 2.6k 111.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $282k 975.00 289.23
Goldman Sachs (GS) 0.1 $275k 832.00 330.53
Walt Disney Company (DIS) 0.1 $272k 2.0k 136.89
McDonald's Corporation (MCD) 0.1 $272k 1.1k 247.50
Verizon Communications (VZ) 0.1 $272k 5.3k 50.91
Abbott Laboratories (ABT) 0.1 $269k 2.3k 118.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $267k 3.6k 73.70
Bank Of Montreal Cadcom (BMO) 0.1 $262k 2.2k 118.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $251k 958.00 262.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $248k 1.5k 161.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $245k 914.00 268.05
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $244k 3.8k 64.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $238k 2.4k 100.42
Avis Budget (CAR) 0.1 $237k 900.00 263.33
Abbvie (ABBV) 0.1 $235k 1.4k 162.18
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $216k 6.1k 35.39
Morgan Stanley Com New (MS) 0.1 $213k 2.4k 87.55
Delta Air Lines Inc Del Com New (DAL) 0.1 $210k 5.3k 39.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 503.00 415.51
Lowe's Companies (LOW) 0.1 $207k 1.0k 201.95
Pepsi (PEP) 0.1 $207k 1.2k 167.48
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $203k 2.2k 90.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $200k 782.00 255.75
Ford Motor Company (F) 0.1 $186k 11k 16.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $101k 30k 3.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $69k 16k 4.27