REDW Stanley Financial Advisors

REDW Wealth as of June 30, 2024

Portfolio Holdings for REDW Wealth

REDW Wealth holds 156 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.7 $49M 182k 267.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.5 $32M 611k 52.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $31M 635k 49.42
American Centy Etf Tr Us Eqt Etf (AVUS) 6.3 $24M 268k 90.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $16M 213k 76.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $14M 278k 50.47
Dimensional Etf Trust Us High Profitab (DUHP) 3.3 $13M 391k 31.99
Ishares Msci Emrg Chn (EMXC) 3.1 $12M 200k 59.20
Apple (AAPL) 3.0 $11M 54k 210.62
Flexshares Tr Hig Yld Vl Etf (HYGV) 2.3 $8.8M 217k 40.40
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $8.4M 100k 83.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $7.6M 175k 43.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $7.0M 42k 164.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.6M 12k 544.24
Microsoft Corporation (MSFT) 1.4 $5.5M 12k 446.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $5.3M 125k 42.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $4.8M 83k 58.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $4.2M 68k 62.26
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.0M 16k 242.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $3.9M 63k 61.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.8M 61k 62.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.7M 46k 79.93
Vanguard Index Fds Value Etf (VTV) 0.9 $3.6M 23k 160.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.6M 50k 72.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $3.6M 62k 57.99
Ishares Tr Ibonds Dec 2031 (IBDW) 0.9 $3.5M 175k 20.29
Amazon (AMZN) 0.8 $2.9M 15k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 6.8k 406.80
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 6.4k 374.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 4.6k 479.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.2M 18k 119.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $2.1M 73k 28.78
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.0M 55k 37.02
Intuit (INTU) 0.5 $2.0M 3.1k 657.21
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $2.0M 81k 24.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.8M 20k 89.72
NVIDIA Corporation (NVDA) 0.5 $1.7M 14k 123.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 22k 77.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.6M 74k 21.26
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 97.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 16k 92.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.4M 71k 19.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.4M 18k 78.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 36k 38.42
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.8k 202.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.5k 547.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.3k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.2k 183.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.3M 26k 48.74
Ishares Tr Exponential Tech (XT) 0.3 $1.2M 20k 58.83
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 33k 33.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 9.2k 118.60
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 4.1k 249.62
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $1.0M 15k 65.55
Wal-Mart Stores (WMT) 0.3 $989k 15k 67.71
Linde SHS (LIN) 0.3 $987k 2.2k 438.81
Ishares Tr Ibonds Dec24 Etf 0.3 $956k 38k 25.13
Costco Wholesale Corporation (COST) 0.2 $936k 1.1k 849.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $847k 6.7k 127.18
Visa Com Cl A (V) 0.2 $846k 3.2k 262.47
Tesla Motors (TSLA) 0.2 $838k 4.2k 197.88
Meta Platforms Cl A (META) 0.2 $807k 1.6k 504.22
Danaher Corporation (DHR) 0.2 $792k 3.2k 249.83
Procter & Gamble Company (PG) 0.2 $766k 4.6k 164.92
Global X Fds Aging Population (AGNG) 0.2 $765k 25k 30.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $741k 3.4k 218.03
Novo-nordisk A S Adr (NVO) 0.2 $732k 5.1k 142.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $712k 1.4k 500.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $694k 23k 30.63
Union Pacific Corporation (UNP) 0.2 $668k 3.0k 226.22
Chubb (CB) 0.2 $665k 2.6k 255.08
Caterpillar (CAT) 0.2 $646k 1.9k 333.10
Ishares Tr Blackrock Ultra (ICSH) 0.2 $639k 13k 50.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $629k 6.2k 100.84
American Express Company (AXP) 0.2 $619k 2.7k 231.55
Ishares Tr Conser Alloc Etf (AOK) 0.2 $615k 17k 36.93
Select Sector Spdr Tr Technology (XLK) 0.1 $537k 2.4k 226.27
Marsh & McLennan Companies (MMC) 0.1 $535k 2.5k 210.72
Global X Fds Artificial Etf (AIQ) 0.1 $529k 15k 35.63
Texas Instruments Incorporated (TXN) 0.1 $526k 2.7k 194.53
Select Sector Spdr Tr Energy (XLE) 0.1 $517k 5.7k 91.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $515k 11k 48.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $511k 21k 24.86
Raytheon Technologies Corp (RTX) 0.1 $504k 5.0k 100.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $502k 6.2k 81.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $493k 1.4k 364.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $478k 16k 29.67
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $472k 9.5k 49.80
Mastercard Incorporated Cl A (MA) 0.1 $470k 1.1k 441.16
Oracle Corporation (ORCL) 0.1 $469k 3.3k 141.20
Ishares Core Msci Emkt (IEMG) 0.1 $463k 8.6k 53.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $455k 17k 26.56
UnitedHealth (UNH) 0.1 $448k 879.00 509.26
Intel Corporation (INTC) 0.1 $440k 14k 30.97
Pepsi (PEP) 0.1 $439k 2.7k 164.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $437k 2.5k 173.81
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $435k 20k 21.37
Republic Services (RSG) 0.1 $432k 2.2k 194.34
Exxon Mobil Corporation (XOM) 0.1 $432k 3.8k 115.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $426k 796.00 535.29
Ishares Tr Ibonds 24 Trm Ts 0.1 $419k 18k 23.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $418k 2.9k 145.75
Nextera Energy (NEE) 0.1 $416k 5.9k 70.81
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $411k 18k 22.67
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $399k 14k 29.57
Deere & Company (DE) 0.1 $393k 1.1k 373.63
Southern Company (SO) 0.1 $392k 5.1k 77.58
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $376k 7.0k 53.56
Tcw Etf Trust Transform System (NETZ) 0.1 $366k 5.4k 68.21
Norfolk Southern (NSC) 0.1 $361k 1.7k 214.68
Johnson & Johnson (JNJ) 0.1 $359k 2.5k 146.18
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $354k 14k 25.20
McDonald's Corporation (MCD) 0.1 $354k 1.4k 254.84
Thermo Fisher Scientific (TMO) 0.1 $346k 625.00 553.00
Ishares Tr Global Tech Etf (IXN) 0.1 $345k 4.2k 82.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 1.1k 303.41
Eli Lilly & Co. (LLY) 0.1 $329k 363.00 905.88
Ishares Em Mkts Div Etf (DVYE) 0.1 $325k 12k 27.18
Home Depot (HD) 0.1 $316k 917.00 344.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $306k 990.00 308.67
Goldman Sachs (GS) 0.1 $304k 672.00 452.32
Cisco Systems (CSCO) 0.1 $302k 6.4k 47.51
Progressive Corporation (PGR) 0.1 $299k 1.4k 207.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $296k 11k 25.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $293k 2.5k 115.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $289k 8.2k 35.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $287k 1.4k 202.89
American Tower Reit (AMT) 0.1 $279k 1.4k 194.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $277k 5.8k 47.44
Abbvie (ABBV) 0.1 $275k 1.6k 171.52
W.W. Grainger (GWW) 0.1 $271k 300.00 902.24
Abbott Laboratories (ABT) 0.1 $268k 2.6k 103.92
Chevron Corporation (CVX) 0.1 $266k 1.7k 156.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $266k 11k 24.77
Discover Financial Services (DFS) 0.1 $265k 2.0k 130.81
Amgen (AMGN) 0.1 $264k 846.00 312.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $264k 9.1k 28.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 3.2k 78.33
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $251k 11k 23.22
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $251k 7.2k 34.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $250k 11k 23.82
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $249k 1.3k 195.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $243k 5.6k 43.31
Qualcomm (QCOM) 0.1 $242k 1.2k 199.18
Tcw Etf Trust Transform Supply (SUPP) 0.1 $233k 3.6k 64.81
Flexshares Tr Intl Qltdv Def (IQDE) 0.1 $231k 11k 21.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $230k 1.3k 182.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $225k 4.9k 45.58
Lam Research Corporation 0.1 $225k 211.00 1064.85
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $224k 3.7k 61.27
Parker-Hannifin Corporation (PH) 0.1 $215k 425.00 505.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k 1.2k 174.43
Lowe's Companies (LOW) 0.1 $212k 961.00 220.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $202k 1.3k 152.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 934.00 215.01
Tg Therapeutics (TGTX) 0.0 $178k 10k 17.79