13F-HR filed by REDW Wealth LLC
REDW Wealth LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 152 holding rows worth $348,759,712.
- Accession
- 0001688931-24-000001
- Filer
- CIK 1688931
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 184 entries on the cover page, a total value of $348,759,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,759,712 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 183,266 | $43,474,272 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 594,422 | $28,472,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 586,030 | $28,047,405 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 228,571 | $18,639,945 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 224,574 | $17,296,727 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 144,861 | $12,799,947 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 271,392 | $11,091,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,338 | $10,654,202 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 186,412 | $10,329,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 324,722 | $9,290,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 170,423 | $8,560,348 | dollars as filed | |
| VWO | 922042858 | SHS | 187,633 | $7,711,698 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,462 | $7,489,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,083 | $5,742,935 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,873 | $5,358,938 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 87,019 | $5,161,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,352 | $5,020,773 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,276 | $4,212,641 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,208 | $4,003,174 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 63,890 | $3,860,867 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,738 | $3,847,900 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,167 | $3,706,036 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,136 | $3,668,657 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,129 | $3,514,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 99,210 | $3,418,777 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 58,693 | $3,309,683 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 125,681 | $2,610,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,311 | $2,607,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,853 | $2,256,766 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,331 | $2,028,248 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,152 | $1,970,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,764 | $1,950,954 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,315 | $1,917,014 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,976 | $1,857,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,531 | $1,820,588 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 78,188 | $1,619,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,202 | $1,529,355 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,317 | $1,375,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,592 | $1,352,443 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,396 | $1,277,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,133 | $1,275,449 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,237 | $1,271,460 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,212 | $1,224,637 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,538 | $1,166,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,789 | $1,154,809 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 32,717 | $1,048,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,248 | $1,032,355 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 38,541 | $960,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,606 | $930,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,249 | $923,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,070 | $919,820 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,344 | $906,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,994 | $904,199 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,097 | $893,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,318 | $863,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,174 | $862,447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,413 | $853,360 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 38,779 | $839,178 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,663 | $832,676 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 32,638 | $823,457 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,793 | $809,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,088 | $758,363 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,268 | $755,968 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 26,094 | $753,595 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,119 | $738,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,983 | $693,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,642 | $680,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,159 | $615,783 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,049 | $605,828 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,665 | $602,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,334 | $582,692 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,917 | $573,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,588 | $562,090 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,172 | $541,284 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,356 | $532,888 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,130 | $530,699 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,218 | $500,451 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,637 | $499,633 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,656 | $497,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,896 | $483,902 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,196 | $481,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,112 | $474,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 884 | $465,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,729 | $465,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 920 | $455,603 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,844 | $447,330 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,561 | $434,962 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,068 | $426,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,052 | $420,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,679 | $419,935 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,200 | $412,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,388 | $411,556 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,352 | $409,765 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,729 | $408,705 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,559 | $406,467 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,830 | $401,564 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 790 | $400,871 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,723 | $388,931 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,957 | $376,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,225 | $366,925 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,001 | $364,501 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,025 | $359,683 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,685 | $357,648 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,972 | $348,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,560 | $336,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 622 | $330,153 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,412 | $328,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,362 | $321,386 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,005 | $316,818 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,924 | $315,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 897 | $310,856 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,112 | $304,399 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,938 | $298,480 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,538 | $297,276 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,170 | $284,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,416 | $284,206 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,767 | $283,732 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,315 | $282,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,554 | $281,075 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,597 | $280,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,261 | $280,636 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,919 | $280,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,547 | $278,399 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,593 | $265,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,652 | $263,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 672 | $259,239 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,252 | $253,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,215 | $251,515 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $248,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,602 | $248,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,375 | $245,864 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,794 | $244,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 846 | $243,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,340 | $243,360 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,207 | $241,648 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,562 | $232,944 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,349 | $231,482 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,439 | $229,205 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 10,608 | $222,270 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,220 | $219,647 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,142 | $218,494 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 363 | $211,601 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,708 | $211,441 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,277 | $209,614 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 731 | $209,242 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 450 | $207,315 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,223 | $202,119 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $170,800 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $147,900 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,500 | $147,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,650 | $129,821 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,000 | $81,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688931-24-000001 | this filing | 2024-01-26 | acceptance time not in the bulk data set |