REDW Stanley Financial Advisors

REDW Wealth as of Sept. 30, 2024

Portfolio Holdings for REDW Wealth

REDW Wealth holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $49M 174k 283.16
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.3 $32M 571k 56.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $32M 602k 52.81
American Centy Etf Tr Us Eqt Etf (AVUS) 5.9 $23M 241k 95.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.2 $16M 324k 50.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $16M 208k 78.69
Dimensional Etf Trust Us High Profitab (DUHP) 3.3 $13M 375k 34.07
Apple (AAPL) 3.2 $12M 53k 233.00
Ishares Msci Emrg Chn (EMXC) 3.0 $12M 192k 61.11
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $9.2M 94k 97.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $7.4M 42k 179.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.9M 12k 573.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.9M 144k 47.85
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.7 $6.8M 163k 41.66
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $5.7M 125k 45.86
Microsoft Corporation (MSFT) 1.3 $5.0M 12k 430.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $4.8M 79k 60.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $4.6M 55k 83.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $4.3M 65k 67.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $4.0M 61k 66.52
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.0M 15k 263.82
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $3.8M 179k 21.22
Vanguard Index Fds Value Etf (VTV) 1.0 $3.8M 22k 174.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $3.7M 57k 64.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.6M 48k 75.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $3.1M 53k 59.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1M 6.7k 460.26
Amazon (AMZN) 0.7 $2.7M 14k 186.33
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 6.3k 383.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.3M 18k 126.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 4.6k 488.07
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $2.2M 84k 25.71
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.9M 47k 41.16
Intuit (INTU) 0.5 $1.9M 3.1k 621.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.9M 61k 30.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.8M 18k 95.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 21k 79.42
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.7M 76k 22.17
NVIDIA Corporation (NVDA) 0.4 $1.7M 14k 121.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.6M 70k 23.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 101.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.5M 36k 41.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 16k 95.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.5M 18k 84.17
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.7k 210.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.4M 26k 52.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.3k 576.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.3M 53k 25.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.2M 49k 25.21
Global X Fds Aging Population (AGNG) 0.3 $1.2M 37k 32.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 9.2k 128.20
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 32k 36.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.9k 165.85
Ishares Tr Exponential Tech (XT) 0.3 $1.1M 19k 60.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $1.1M 15k 71.51
Tesla Motors (TSLA) 0.3 $1.1M 4.2k 261.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 4.1k 263.29
Linde SHS (LIN) 0.3 $1.1M 2.2k 476.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.3k 167.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $946k 6.7k 142.04
Costco Wholesale Corporation (COST) 0.2 $943k 1.1k 886.35
Wal-Mart Stores (WMT) 0.2 $926k 12k 80.75
Danaher Corporation (DHR) 0.2 $881k 3.2k 278.00
Procter & Gamble Company (PG) 0.2 $800k 4.6k 173.20
Visa Com Cl A (V) 0.2 $797k 2.9k 274.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $763k 3.2k 237.20
Chubb (CB) 0.2 $751k 2.6k 288.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $751k 1.4k 527.67
Meta Platforms Cl A (META) 0.2 $738k 1.3k 572.44
Union Pacific Corporation (UNP) 0.2 $729k 3.0k 246.49
Caterpillar (CAT) 0.2 $721k 1.8k 391.12
American Express Company (AXP) 0.2 $714k 2.6k 271.20
Global X Fds Artificial Etf (AIQ) 0.2 $667k 18k 37.17
Ishares Tr Blackrock Ultra (ICSH) 0.2 $666k 13k 50.74
Ishares Tr Conser Alloc Etf (AOK) 0.2 $644k 17k 38.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $633k 19k 33.03
Novo-nordisk A S Adr (NVO) 0.2 $611k 5.1k 119.07
Raytheon Technologies Corp (RTX) 0.2 $608k 5.0k 121.16
Oracle Corporation (ORCL) 0.1 $566k 3.3k 170.40
Marsh & McLennan Companies (MMC) 0.1 $566k 2.5k 223.09
Texas Instruments Incorporated (TXN) 0.1 $559k 2.7k 206.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $546k 6.2k 88.14
Tcw Etf Trust Transform System (NETZ) 0.1 $528k 7.1k 73.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $524k 11k 48.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $512k 16k 31.78
Mastercard Incorporated Cl A (MA) 0.1 $509k 1.0k 493.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $509k 1.4k 375.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $497k 17k 29.18
Ishares Core Msci Emkt (IEMG) 0.1 $496k 8.6k 57.41
Select Sector Spdr Tr Energy (XLE) 0.1 $495k 5.6k 87.80
Nextera Energy (NEE) 0.1 $488k 5.8k 84.54
UnitedHealth (UNH) 0.1 $469k 802.00 584.68
Southern Company (SO) 0.1 $459k 5.1k 90.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $455k 798.00 569.89
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $450k 20k 22.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $442k 2.9k 154.02
Deere & Company (DE) 0.1 $439k 1.1k 417.33
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $438k 7.1k 61.57
Pepsi (PEP) 0.1 $436k 2.6k 170.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $435k 19k 23.51
Exxon Mobil Corporation (XOM) 0.1 $433k 3.7k 117.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $430k 4.1k 104.18
McDonald's Corporation (MCD) 0.1 $423k 1.4k 304.51
Republic Services (RSG) 0.1 $422k 2.1k 200.84
Norfolk Southern (NSC) 0.1 $418k 1.7k 248.48
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $414k 17k 24.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $413k 13k 32.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $399k 2.3k 173.67
Select Sector Spdr Tr Technology (XLK) 0.1 $391k 1.7k 225.78
Tcw Etf Trust Transform Supply (SUPP) 0.1 $386k 5.9k 65.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $371k 1.1k 353.48
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $371k 14k 26.40
Progressive Corporation (PGR) 0.1 $365k 1.4k 253.76
Thermo Fisher Scientific (TMO) 0.1 $360k 582.00 618.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $347k 7.9k 44.01
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $346k 6.8k 50.81
Ishares Tr Global Tech Etf (IXN) 0.1 $344k 4.2k 82.53
Cisco Systems (CSCO) 0.1 $339k 6.4k 53.22
Home Depot (HD) 0.1 $338k 833.00 405.20
American Tower Reit (AMT) 0.1 $334k 1.4k 232.56
Goldman Sachs (GS) 0.1 $333k 672.00 495.11
Eli Lilly & Co. (LLY) 0.1 $322k 363.00 886.90
Abbvie (ABBV) 0.1 $316k 1.6k 197.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k 1.4k 220.89
W.W. Grainger (GWW) 0.1 $312k 300.00 1038.81
Ishares Em Mkts Div Etf (DVYE) 0.1 $308k 11k 28.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $306k 8.1k 37.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $304k 2.5k 119.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $297k 11k 27.41
Abbott Laboratories (ABT) 0.1 $291k 2.6k 114.03
Discover Financial Services (DFS) 0.1 $284k 2.0k 140.29
Johnson & Johnson (JNJ) 0.1 $276k 1.7k 162.03
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $275k 7.2k 38.15
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $274k 11k 25.53
Amgen (AMGN) 0.1 $273k 846.00 322.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $272k 5.4k 50.79
Parker-Hannifin Corporation (PH) 0.1 $269k 425.00 631.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 3.2k 83.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $268k 11k 24.30
Chevron Corporation (CVX) 0.1 $266k 1.8k 147.26
Lowe's Companies (LOW) 0.1 $260k 961.00 270.85
Intel Corporation (INTC) 0.1 $257k 11k 23.46
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $252k 1.3k 197.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $250k 8.5k 29.41
Flexshares Tr Intl Qltdv Def (IQDE) 0.1 $247k 11k 23.29
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $238k 3.7k 65.00
Starbucks Corporation (SBUX) 0.1 $236k 2.4k 97.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $236k 4.9k 48.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $235k 4.9k 47.52
Tg Therapeutics (TGTX) 0.1 $234k 10k 23.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $233k 1.2k 189.76
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $230k 9.8k 23.42
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $228k 2.2k 102.02
Ge Aerospace Com New (GE) 0.1 $224k 1.2k 188.58
International Business Machines (IBM) 0.1 $223k 1.0k 221.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $222k 1.3k 166.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $212k 873.00 243.06
Ishares Msci Israel Etf (EIS) 0.1 $210k 3.1k 67.52
3M Company (MMM) 0.1 $209k 1.5k 136.70
Qualcomm (QCOM) 0.1 $207k 1.2k 170.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $207k 773.00 267.37
Bank Of Montreal Cadcom (BMO) 0.1 $200k 2.2k 90.20