13F-HR filed by REDW Wealth LLC
REDW Wealth LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 117 holding rows worth $316,249,000.
- Accession
- 0001398344-21-015183
- Filer
- CIK 1688931
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 117 entries on the cover page, a total value of $316,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,249,000 with VALUE read as thousands by filing date, 13F file number 028-17601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,379,318 | $69,987,000 | thousands by filing date | |
| VTI | 922908769 | COM | 171,918 | $38,307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 522,891 | $21,386,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 149,013 | $19,488,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 189,943 | $19,334,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 324,415 | $16,714,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,303 | $9,547,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 160,716 | $8,728,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,644 | $8,538,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 159,558 | $7,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,724 | $7,769,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,138 | $5,966,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,825 | $4,465,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 60,881 | $3,851,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,462 | $3,647,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,448 | $3,283,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 55,725 | $2,997,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,198 | $2,937,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,107 | $2,638,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,972 | $2,216,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48,378 | $2,215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,484 | $1,984,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,785 | $1,875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 535 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 17,273 | $1,701,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,168 | $1,553,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,913 | $1,387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,079 | $1,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,143 | $1,299,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,460 | $1,230,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,952 | $1,160,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,721 | $1,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,707 | $1,043,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 40,640 | $1,000,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,774 | $919,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,466 | $912,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,291 | $861,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,190 | $856,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,219 | $829,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,351 | $817,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,663 | $815,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,002 | $789,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,318 | $730,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,915 | $705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,996 | $701,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,582 | $701,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,030 | $691,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,428 | $688,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,546 | $657,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,208 | $650,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,394 | $647,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,195 | $635,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,693 | $633,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,708 | $624,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,431 | $584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,516 | $579,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,914 | $579,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,456 | $571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,065 | $539,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,333 | $535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203 | $509,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,172 | $504,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,706 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,868 | $494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,181 | $467,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,388 | $459,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,720 | $457,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,190 | $449,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 871 | $428,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,489 | $426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,584 | $409,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,452 | $405,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,828 | $398,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,977 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,916 | $381,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,582 | $355,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,151 | $354,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,484 | $344,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 235 | $343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,911 | $331,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 863 | $328,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,909 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,364 | $309,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,356 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,827 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,658 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,455 | $269,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,370 | $268,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 905 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 975 | $266,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,513 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,539 | $255,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,744 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 802 | $250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,132 | $247,000 | thousands by filing date | |
| IJH | 464287507 | COM | 914 | $246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,421 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 943 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,103 | $240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,031 | $238,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,465 | $236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,150 | $235,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 794 | $230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 950 | $228,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,220 | $228,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,000 | $226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,777 | $224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,433 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,818 | $223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,565 | $215,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,298 | $206,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,597 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,519 | $156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,107 | $150,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,000 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015183 | this filing | 2021-07-30 | acceptance time not in the bulk data set |