REDW Stanley Financial Advisors

REDW Wealth as of March 31, 2023

Portfolio Holdings for REDW Wealth

REDW Wealth holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $46M 223k 204.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.2 $23M 548k 41.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $21M 472k 45.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $18M 230k 76.49
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $14M 172k 83.04
Flexshares Tr Hig Yld Vl Etf (HYGV) 3.7 $12M 286k 40.73
Apple (AAPL) 3.1 $9.7M 59k 164.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $8.6M 170k 50.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $8.2M 140k 58.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $8.1M 56k 144.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $7.5M 18k 409.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $6.9M 170k 40.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $6.2M 103k 59.96
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $6.1M 216k 28.35
Ishares Msci Emrg Chn (EMXC) 1.9 $5.9M 120k 49.33
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $4.8M 191k 25.14
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.1M 19k 210.92
Microsoft Corporation (MSFT) 1.3 $4.0M 14k 288.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $3.9M 53k 73.83
Vanguard Index Fds Value Etf (VTV) 1.2 $3.7M 27k 138.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.7M 46k 80.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.7M 77k 47.85
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.4M 86k 39.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.3M 10k 320.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.0M 64k 47.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.9M 39k 76.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 9.2k 308.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.7M 38k 70.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $2.3M 43k 52.94
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.1M 8.3k 249.43
Amazon (AMZN) 0.7 $2.1M 20k 103.29
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 19k 99.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.8M 20k 90.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.5M 75k 19.50
Chubb (CB) 0.5 $1.5M 7.5k 194.18
Intuit (INTU) 0.4 $1.4M 3.1k 445.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.4M 24k 57.03
Ishares Tr Exponential Tech (XT) 0.4 $1.3M 25k 52.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.3M 25k 52.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 36k 34.80
Wal-Mart Stores (WMT) 0.4 $1.1M 7.6k 147.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.1M 37k 29.23
Tesla Motors (TSLA) 0.3 $1.1M 5.2k 207.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.0M 14k 71.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $998k 36k 27.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $993k 16k 63.89
JPMorgan Chase & Co. (JPM) 0.3 $933k 7.2k 130.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $926k 8.9k 103.73
Ishares Esg Awr Msci Em (ESGE) 0.3 $918k 29k 31.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $880k 8.3k 105.50
Vanguard Index Fds Small Cp Etf (VB) 0.3 $876k 4.6k 189.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $872k 21k 40.72
Ishares Core Msci Emkt (IEMG) 0.3 $870k 18k 48.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $865k 7.0k 123.71
Select Sector Spdr Tr Energy (XLE) 0.3 $863k 10k 82.83
Danaher Corporation (DHR) 0.3 $820k 3.3k 252.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $802k 4.3k 186.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $797k 1.9k 411.00
Linde SHS (LIN) 0.3 $795k 2.2k 355.44
Procter & Gamble Company (PG) 0.2 $758k 5.1k 148.69
Visa Com Cl A (V) 0.2 $722k 3.2k 225.46
Exxon Mobil Corporation (XOM) 0.2 $700k 6.4k 109.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $693k 28k 24.52
Select Sector Spdr Tr Financial (XLF) 0.2 $688k 21k 32.15
Union Pacific Corporation (UNP) 0.2 $675k 3.4k 201.25
Intel Corporation (INTC) 0.2 $667k 20k 32.67
Costco Wholesale Corporation (COST) 0.2 $622k 1.3k 496.97
Pepsi (PEP) 0.2 $613k 3.4k 182.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $612k 13k 48.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $597k 5.7k 104.00
Select Sector Spdr Tr Technology (XLK) 0.2 $573k 3.8k 151.02
Thermo Fisher Scientific (TMO) 0.2 $563k 976.00 576.37
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $562k 11k 51.95
Mastercard Incorporated Cl A (MA) 0.2 $528k 1.5k 363.41
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $524k 10k 50.40
Johnson & Johnson (JNJ) 0.2 $515k 3.3k 155.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $512k 1.4k 376.07
Texas Instruments Incorporated (TXN) 0.2 $511k 2.7k 186.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $498k 7.1k 69.92
Raytheon Technologies Corp (RTX) 0.2 $494k 5.0k 97.93
Ishares Em Mkts Div Etf (DVYE) 0.1 $454k 19k 24.54
Nextera Energy (NEE) 0.1 $453k 5.9k 77.08
American Express Company (AXP) 0.1 $438k 2.7k 164.95
Caterpillar (CAT) 0.1 $436k 1.9k 228.84
Marsh & McLennan Companies (MMC) 0.1 $433k 2.6k 166.55
UnitedHealth (UNH) 0.1 $430k 910.00 472.62
Deere & Company (DE) 0.1 $424k 1.0k 412.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $420k 3.2k 129.46
Novo-nordisk A S Adr (NVO) 0.1 $408k 2.6k 159.14
American Tower Reit (AMT) 0.1 $396k 1.9k 204.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $395k 2.2k 178.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $393k 8.4k 46.91
McDonald's Corporation (MCD) 0.1 $386k 1.4k 279.61
Norfolk Southern (NSC) 0.1 $366k 1.7k 211.98
Southern Company (SO) 0.1 $364k 5.2k 69.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $358k 782.00 458.33
Republic Services (RSG) 0.1 $357k 2.6k 135.23
Starbucks Corporation (SBUX) 0.1 $350k 3.4k 104.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $342k 1.5k 235.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $330k 1.4k 244.33
Cisco Systems (CSCO) 0.1 $323k 6.2k 52.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $319k 2.1k 149.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $313k 6.4k 48.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $311k 13k 24.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $294k 660.00 444.67
Oracle Corporation (ORCL) 0.1 $279k 3.0k 92.92
Discover Financial Services (DFS) 0.1 $279k 2.8k 98.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $278k 2.4k 117.65
3M Company (MMM) 0.1 $274k 2.6k 105.11
Flexshares Tr Intl Qltdv Def (IQDE) 0.1 $271k 14k 20.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 914.00 285.83
Enbridge (ENB) 0.1 $259k 6.8k 38.15
Abbott Laboratories (ABT) 0.1 $259k 2.6k 101.27
BP Sponsored Adr (BP) 0.1 $256k 6.8k 37.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.7k 152.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $254k 9.4k 26.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $252k 7.2k 34.92
Pfizer (PFE) 0.1 $252k 6.2k 40.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $251k 8.5k 29.63
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $249k 7.5k 33.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $247k 11k 23.02
Freeport-mcmoran CL B (FCX) 0.1 $243k 5.9k 40.91
Meta Platforms Cl A (META) 0.1 $243k 1.1k 211.94
Chevron Corporation (CVX) 0.1 $238k 1.5k 163.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $231k 3.2k 71.52
Ford Motor Company (F) 0.1 $230k 18k 12.60
Select Sector Spdr Tr Communication (XLC) 0.1 $227k 3.9k 57.97
Ishares Tr Global Tech Etf (IXN) 0.1 $227k 4.2k 54.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $224k 3.0k 74.06
Home Depot (HD) 0.1 $223k 757.00 295.01
Goldman Sachs (GS) 0.1 $223k 681.00 327.18
NVIDIA Corporation (NVDA) 0.1 $223k 801.00 277.82
Abbvie (ABBV) 0.1 $220k 1.4k 159.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $215k 1.6k 137.02
Morgan Stanley Com New (MS) 0.1 $214k 2.4k 87.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $211k 2.8k 74.72
Walt Disney Company (DIS) 0.1 $209k 2.1k 100.11
W.W. Grainger (GWW) 0.1 $207k 300.00 688.81
Lowe's Companies (LOW) 0.1 $205k 1.0k 199.97
Progressive Corporation (PGR) 0.1 $202k 1.4k 143.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $201k 6.3k 32.12
At&t (T) 0.1 $194k 10k 19.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $80k 30k 2.66