REDW Stanley Financial Advisors

REDW Wealth as of Dec. 31, 2022

Portfolio Holdings for REDW Wealth

REDW Wealth holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $34M 179k 191.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.0 $23M 598k 38.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.2 $18M 240k 75.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $17M 399k 41.97
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $14M 171k 82.48
Flexshares Tr Hig Yld Vl Etf (HYGV) 4.5 $13M 330k 39.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $10M 208k 50.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $7.9M 56k 141.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $7.7M 133k 57.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $7.6M 195k 38.98
Apple (AAPL) 2.6 $7.5M 58k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.4M 19k 382.43
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $7.0M 292k 24.01
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $6.8M 258k 26.49
Ishares Msci Emrg Chn (EMXC) 2.2 $6.4M 136k 47.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $6.2M 106k 58.48
Vanguard Index Fds Value Etf (VTV) 1.8 $5.2M 37k 140.37
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.1M 20k 203.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.6M 50k 71.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $3.5M 76k 46.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.5M 78k 44.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.4M 44k 77.51
Microsoft Corporation (MSFT) 1.1 $3.1M 13k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 9.1k 308.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.6M 9.8k 266.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.5M 33k 75.19
Flexshares Tr Qlt Div Def Idx (QDEF) 0.8 $2.2M 42k 51.45
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 8.7k 213.12
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.7M 18k 96.99
Chubb (CB) 0.6 $1.6M 7.4k 220.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.6M 19k 84.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.5M 80k 19.29
Amazon (AMZN) 0.5 $1.5M 18k 84.00
Ishares Tr Exponential Tech (XT) 0.5 $1.4M 30k 47.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $1.4M 50k 28.89
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $1.3M 20k 68.01
Intuit (INTU) 0.4 $1.2M 3.1k 389.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 36k 32.21
Wal-Mart Stores (WMT) 0.3 $971k 6.8k 141.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $938k 8.7k 108.21
Select Sector Spdr Tr Energy (XLE) 0.3 $937k 11k 87.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $915k 14k 65.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $909k 16k 58.50
JPMorgan Chase & Co. (JPM) 0.3 $894k 6.7k 134.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $874k 7.0k 125.11
Danaher Corporation (DHR) 0.3 $845k 3.2k 265.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $833k 21k 38.89
Select Sector Spdr Tr Financial (XLF) 0.3 $824k 24k 34.20
Vanguard Index Fds Small Cp Etf (VB) 0.3 $765k 4.2k 183.54
Vanguard Index Fds Large Cap Etf (VV) 0.3 $748k 4.3k 174.20
Exxon Mobil Corporation (XOM) 0.3 $737k 6.7k 110.30
Linde SHS 0.2 $716k 2.2k 326.18
Ishares Esg Awr Msci Em (ESGE) 0.2 $712k 24k 30.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $696k 26k 26.68
Union Pacific Corporation (UNP) 0.2 $689k 3.3k 207.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $676k 7.7k 88.23
Visa Com Cl A (V) 0.2 $658k 3.2k 207.76
Procter & Gamble Company (PG) 0.2 $657k 4.3k 151.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $635k 27k 23.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $625k 12k 50.45
Intel Corporation (INTC) 0.2 $579k 22k 26.43
Johnson & Johnson (JNJ) 0.2 $555k 3.1k 176.64
Tesla Motors (TSLA) 0.2 $542k 4.4k 123.18
Marsh & McLennan Companies (MMC) 0.2 $528k 3.2k 165.48
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $514k 10k 49.45
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $509k 10k 50.41
Mastercard Incorporated Cl A (MA) 0.2 $505k 1.5k 347.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $502k 11k 46.74
Select Sector Spdr Tr Technology (XLK) 0.2 $499k 4.0k 124.44
Pepsi (PEP) 0.2 $499k 2.8k 180.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $480k 7.1k 67.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $469k 1.3k 351.34
Nextera Energy (NEE) 0.2 $460k 5.5k 83.60
Caterpillar (CAT) 0.2 $450k 1.9k 239.56
Ishares Em Mkts Div Etf (DVYE) 0.2 $446k 19k 24.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $434k 4.9k 88.73
Costco Wholesale Corporation (COST) 0.1 $433k 949.00 456.56
Deere & Company (DE) 0.1 $429k 1.0k 428.76
Ishares Core Msci Emkt (IEMG) 0.1 $427k 9.1k 46.70
Norfolk Southern (NSC) 0.1 $425k 1.7k 246.40
American Tower Reit (AMT) 0.1 $420k 2.0k 211.86
Thermo Fisher Scientific (TMO) 0.1 $420k 763.00 550.69
Raytheon Technologies Corp (RTX) 0.1 $419k 4.2k 100.92
Texas Instruments Incorporated (TXN) 0.1 $409k 2.5k 165.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $408k 8.9k 45.65
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $405k 14k 29.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $404k 3.0k 135.85
Flexshares Tr Intl Qltdv Def (IQDE) 0.1 $397k 21k 19.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $386k 2.2k 174.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 1.0k 384.10
UnitedHealth (UNH) 0.1 $381k 718.00 530.21
Southern Company (SO) 0.1 $374k 5.2k 71.41
American Express Company (AXP) 0.1 $354k 2.4k 147.75
Novo-nordisk A S Adr (NVO) 0.1 $347k 2.6k 135.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $345k 779.00 442.75
Starbucks Corporation (SBUX) 0.1 $323k 3.3k 99.21
3M Company (MMM) 0.1 $322k 2.7k 119.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $320k 1.5k 220.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $307k 13k 23.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $302k 6.3k 48.24
Republic Services (RSG) 0.1 $302k 2.3k 129.00
Pfizer (PFE) 0.1 $300k 5.9k 51.24
McDonald's Corporation (MCD) 0.1 $298k 1.1k 263.53
Cisco Systems (CSCO) 0.1 $285k 6.0k 47.64
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $277k 975.00 283.71
Ford Motor Company (F) 0.1 $276k 24k 11.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $276k 2.1k 129.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $274k 1.3k 214.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $272k 2.4k 114.89
Enbridge (ENB) 0.1 $266k 6.8k 39.10
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $259k 6.0k 43.47
Abbott Laboratories (ABT) 0.1 $256k 2.3k 109.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $249k 1.6k 151.65
Oracle Corporation (ORCL) 0.1 $246k 3.0k 81.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $244k 914.00 266.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $237k 680.00 347.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $237k 4.4k 53.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 3.6k 65.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 2.2k 106.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $230k 9.2k 25.04
Freeport-mcmoran CL B (FCX) 0.1 $226k 5.9k 38.00
Goldman Sachs (GS) 0.1 $225k 655.00 343.44
Discover Financial Services (DFS) 0.1 $223k 2.3k 97.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $213k 1.5k 138.67
Abbvie (ABBV) 0.1 $212k 1.3k 161.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $211k 2.2k 96.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $211k 2.8k 74.56
Morgan Stanley Com New (MS) 0.1 $207k 2.4k 85.02
Lowe's Companies (LOW) 0.1 $204k 1.0k 199.24
Bank Of Montreal Cadcom (BMO) 0.1 $201k 2.2k 90.60
At&t (T) 0.1 $188k 10k 18.41
Vale S A Sponsored Ads (VALE) 0.1 $170k 10k 16.97
Aberdeen Asia-Pacific Income Fund 0.0 $79k 30k 2.63