REDW Stanley Financial Advisors

REDW Wealth as of June 30, 2022

Portfolio Holdings for REDW Wealth

REDW Wealth holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $33M 175k 188.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 12.0 $33M 651k 50.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.9 $21M 575k 37.24
Flexshares Tr Hig Yld Vl Etf (HYGV) 6.5 $18M 436k 40.39
Vanguard Index Fds Real Estate Etf (VNQ) 6.4 $17M 192k 91.11
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.4 $15M 360k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $10M 244k 41.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.4M 22k 377.25
Apple (AAPL) 2.9 $7.9M 58k 136.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $7.8M 102k 76.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $7.5M 56k 134.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $5.4M 71k 75.26
Dimensional Etf Trust Us High Profitab (DUHP) 1.9 $5.1M 228k 22.50
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.5M 23k 196.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $4.5M 90k 50.12
Vanguard Index Fds Value Etf (VTV) 1.6 $4.2M 32k 131.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.7M 83k 44.20
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $3.4M 149k 22.77
Microsoft Corporation (MSFT) 1.2 $3.3M 13k 256.82
Flexshares Tr Qlt Div Def Idx (QDEF) 1.1 $3.1M 62k 50.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 8.0k 272.97
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.0M 9.2k 222.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.9M 92k 21.09
Ishares Msci Emrg Chn (EMXC) 0.7 $1.8M 38k 47.76
Amazon (AMZN) 0.6 $1.7M 16k 106.18
Ishares Tr Exponential Tech (XT) 0.6 $1.6M 34k 47.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.6M 19k 83.90
Chubb (CB) 0.5 $1.5M 7.4k 196.57
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 13k 101.65
Intuit (INTU) 0.4 $1.2M 3.2k 385.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 38k 31.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $938k 16k 60.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $913k 3.3k 280.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $904k 7.6k 118.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $895k 12k 77.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $881k 8.7k 101.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $867k 4.9k 176.08
Tesla Motors (TSLA) 0.3 $859k 1.3k 673.73
Flexshares Tr Intl Qltdv Def (IQDE) 0.3 $842k 44k 19.29
Danaher Corporation (DHR) 0.3 $827k 3.3k 253.68
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $822k 16k 51.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $818k 28k 29.46
Select Sector Spdr Tr Financial (XLF) 0.3 $806k 26k 31.44
Intel Corporation (INTC) 0.3 $788k 21k 37.39
JPMorgan Chase & Co. (JPM) 0.3 $771k 6.8k 112.67
Vanguard Index Fds Large Cap Etf (VV) 0.3 $740k 4.3k 172.45
Union Pacific Corporation (UNP) 0.3 $709k 3.3k 213.30
Wal-Mart Stores (WMT) 0.3 $697k 5.7k 121.60
Select Sector Spdr Tr Energy (XLE) 0.3 $688k 9.6k 71.55
Procter & Gamble Company (PG) 0.2 $652k 4.5k 143.87
Linde SHS 0.2 $631k 2.2k 287.47
American Tower Reit (AMT) 0.2 $610k 2.4k 255.66
Johnson & Johnson (JNJ) 0.2 $594k 3.3k 177.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $588k 9.4k 62.75
Visa Com Cl A (V) 0.2 $583k 3.0k 196.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $567k 22k 25.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $552k 2.5k 218.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $552k 11k 49.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $531k 8.2k 64.69
Ishares Esg Awr Msci Em (ESGE) 0.2 $530k 16k 32.30
Exxon Mobil Corporation (XOM) 0.2 $522k 6.1k 85.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $516k 237.00 2177.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $510k 233.00 2188.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $502k 10k 48.92
Marsh & McLennan Companies (MMC) 0.2 $495k 3.2k 155.17
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $493k 17k 29.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $485k 1.3k 379.50
Ishares Em Mkts Div Etf (DVYE) 0.2 $476k 18k 26.59
Mastercard Incorporated Cl A (MA) 0.2 $464k 1.5k 315.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $457k 9.5k 47.88
Nextera Energy (NEE) 0.2 $433k 5.6k 77.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $426k 2.5k 169.38
Raytheon Technologies Corp (RTX) 0.2 $416k 4.3k 96.16
Meta Platforms Cl A (META) 0.1 $397k 2.5k 161.25
Norfolk Southern (NSC) 0.1 $392k 1.7k 227.51
Southern Company (SO) 0.1 $373k 5.2k 71.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $371k 12k 31.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $368k 4.6k 80.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $362k 7.1k 50.64
3M Company (MMM) 0.1 $354k 2.7k 129.48
Texas Instruments Incorporated (TXN) 0.1 $350k 2.3k 153.85
American Express Company (AXP) 0.1 $348k 2.5k 138.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $337k 3.3k 101.35
Caterpillar (CAT) 0.1 $336k 1.9k 178.91
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $330k 8.3k 39.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $320k 775.00 412.90
Ishares Core Msci Emkt (IEMG) 0.1 $312k 6.4k 49.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $311k 13k 24.08
Deere & Company (DE) 0.1 $299k 1.0k 299.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $299k 4.9k 61.10
Pfizer (PFE) 0.1 $295k 5.6k 52.43
Enbridge (ENB) 0.1 $287k 6.8k 42.24
Novo-nordisk A S Adr (NVO) 0.1 $286k 2.6k 111.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $282k 2.4k 119.29
Cisco Systems (CSCO) 0.1 $273k 6.4k 42.60
Verizon Communications (VZ) 0.1 $272k 5.4k 50.82
McDonald's Corporation (MCD) 0.1 $271k 1.1k 246.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $271k 2.4k 114.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $268k 6.7k 40.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $265k 1.8k 145.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $262k 975.00 268.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 939.00 277.96
Goldman Sachs (GS) 0.1 $261k 879.00 296.93
Starbucks Corporation (SBUX) 0.1 $249k 3.3k 76.43
Abbott Laboratories (ABT) 0.1 $247k 2.3k 108.71
Oracle Corporation (ORCL) 0.1 $227k 3.3k 69.74
Abbvie (ABBV) 0.1 $222k 1.4k 153.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $221k 3.5k 62.45
Bank Of Montreal Cadcom (BMO) 0.1 $213k 2.2k 95.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $210k 1.5k 136.45
Pepsi (PEP) 0.1 $206k 1.2k 166.67
Ford Motor Company (F) 0.1 $151k 14k 11.11
Aberdeen Asia-Pacific Income Fund 0.0 $88k 30k 2.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 16k 3.88