REDW Stanley Financial Advisors

REDW Wealth as of Sept. 30, 2022

Portfolio Holdings for REDW Wealth

REDW Wealth holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $32M 179k 179.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.9 $20M 583k 35.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $18M 234k 74.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.5 $17M 339k 50.16
Flexshares Tr Hig Yld Vl Etf (HYGV) 6.1 $16M 408k 39.09
Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $15M 188k 80.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $13M 359k 36.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $8.7M 240k 36.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.1M 23k 357.20
Apple (AAPL) 3.1 $8.0M 58k 138.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $7.1M 56k 127.28
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $5.4M 253k 21.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $4.5M 78k 57.79
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $3.9M 170k 23.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.9M 55k 71.32
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.9M 21k 187.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.9M 81k 48.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.5M 82k 41.99
Vanguard Index Fds Value Etf (VTV) 1.3 $3.4M 28k 123.47
Microsoft Corporation (MSFT) 1.2 $3.1M 13k 232.89
Ishares Msci Emrg Chn (EMXC) 1.1 $2.9M 65k 44.28
Flexshares Tr Qlt Div Def Idx (QDEF) 1.1 $2.8M 62k 45.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 9.2k 267.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 8.1k 267.07
Amazon (AMZN) 0.8 $2.0M 18k 112.98
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 8.8k 213.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.7M 92k 18.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.5M 19k 79.38
Ishares Tr Exponential Tech (XT) 0.6 $1.5M 33k 44.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $1.4M 49k 28.90
Chubb (CB) 0.5 $1.3M 7.4k 181.85
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 13k 96.34
Intuit (INTU) 0.5 $1.2M 3.2k 387.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 37k 28.13
Wal-Mart Stores (WMT) 0.4 $1.0M 8.0k 129.68
Tesla Motors (TSLA) 0.4 $1.0M 3.8k 265.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $899k 16k 57.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $853k 11k 75.68
Danaher Corporation (DHR) 0.3 $842k 3.3k 258.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $841k 11k 73.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $822k 8.7k 94.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $807k 7.2k 111.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $785k 4.6k 170.95
Select Sector Spdr Tr Financial (XLF) 0.3 $779k 26k 30.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $749k 13k 58.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $742k 22k 34.50
Vanguard Index Fds Large Cap Etf (VV) 0.3 $702k 4.3k 163.60
Select Sector Spdr Tr Energy (XLE) 0.3 $696k 9.7k 72.00
Flexshares Tr Intl Qltdv Def (IQDE) 0.3 $690k 41k 16.92
JPMorgan Chase & Co. (JPM) 0.3 $688k 6.6k 104.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $661k 6.9k 95.66
Union Pacific Corporation (UNP) 0.2 $648k 3.3k 194.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $642k 26k 24.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $637k 1.8k 358.67
Visa Com Cl A (V) 0.2 $610k 3.4k 177.79
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $599k 21k 29.21
Linde SHS 0.2 $592k 2.2k 269.70
Exxon Mobil Corporation (XOM) 0.2 $591k 6.8k 87.34
Procter & Gamble Company (PG) 0.2 $572k 4.5k 126.21
Intel Corporation (INTC) 0.2 $557k 22k 25.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $537k 5.6k 96.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $531k 2.5k 210.46
Johnson & Johnson (JNJ) 0.2 $529k 3.2k 163.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $528k 9.4k 56.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $510k 8.2k 62.13
Ishares Em Mkts Div Etf (DVYE) 0.2 $510k 23k 22.69
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $502k 11k 45.70
Mastercard Incorporated Cl A (MA) 0.2 $490k 1.7k 284.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $477k 10k 46.47
Marsh & McLennan Companies (MMC) 0.2 $476k 3.2k 149.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $476k 21k 22.41
American Tower Reit (AMT) 0.2 $464k 2.2k 214.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $458k 2.8k 164.99
Ishares Esg Awr Msci Em (ESGE) 0.2 $452k 16k 27.67
Nextera Energy (NEE) 0.2 $449k 5.7k 78.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $440k 9.1k 48.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $397k 8.8k 45.36
Norfolk Southern (NSC) 0.1 $361k 1.7k 209.40
Southern Company (SO) 0.1 $356k 5.2k 67.99
Texas Instruments Incorporated (TXN) 0.1 $352k 2.3k 154.73
Raytheon Technologies Corp (RTX) 0.1 $340k 4.2k 81.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $337k 5.4k 62.36
Deere & Company (DE) 0.1 $334k 1.0k 334.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $329k 12k 27.72
American Express Company (AXP) 0.1 $323k 2.4k 134.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $312k 777.00 401.54
Caterpillar (CAT) 0.1 $308k 1.9k 164.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $303k 13k 23.46
3M Company (MMM) 0.1 $302k 2.7k 110.46
Meta Platforms Cl A (META) 0.1 $291k 2.1k 135.79
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $287k 7.6k 37.64
Ford Motor Company (F) 0.1 $284k 25k 11.21
Starbucks Corporation (SBUX) 0.1 $275k 3.3k 84.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $270k 2.4k 114.21
McDonald's Corporation (MCD) 0.1 $261k 1.1k 230.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 1.0k 257.40
Novo-nordisk A S Adr (NVO) 0.1 $256k 2.6k 99.81
Cisco Systems (CSCO) 0.1 $256k 6.4k 39.94
Enbridge (ENB) 0.1 $252k 6.8k 37.09
Pfizer (PFE) 0.1 $250k 5.7k 43.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.8k 135.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $247k 975.00 253.33
Pepsi (PEP) 0.1 $239k 1.5k 163.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $222k 2.1k 105.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $221k 6.3k 34.88
Abbott Laboratories (ABT) 0.1 $220k 2.3k 96.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $209k 2.2k 96.09
Verizon Communications (VZ) 0.1 $204k 5.4k 38.05
Walt Disney Company (DIS) 0.1 $200k 2.1k 94.43
Aberdeen Asia-Pacific Income Fund 0.0 $76k 30k 2.53