13F-HR filed by REDW Wealth LLC
REDW Wealth LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 104 holding rows worth $288,038,349.
- Accession
- 0001688931-25-000002
- Filer
- CIK 1688931
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 104 entries on the cover page, a total value of $288,038,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,038,349 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 | 157,184 | $45,553,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 436,991 | $25,026,457 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 471,866 | $22,564,635 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 182,449 | $17,684,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 279,093 | $14,057,914 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 158,913 | $12,279,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,800 | $10,478,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 308,394 | $10,420,619 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 85,775 | $7,640,878 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 136,663 | $7,577,972 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,449 | $7,020,308 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,815 | $5,219,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,729 | $4,858,953 | dollars as filed | |
| VWO | 922042858 | SHS | 102,636 | $4,520,089 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 103,750 | $4,220,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,432 | $4,114,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,203 | $3,635,454 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,720 | $3,589,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,294 | $3,534,662 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,868 | $3,472,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,759 | $3,270,376 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 133,858 | $3,038,577 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,340 | $2,828,930 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 47,721 | $2,805,518 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,952 | $2,628,662 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,763 | $2,378,192 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 114,712 | $2,334,389 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,745 | $2,327,071 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,417 | $2,176,921 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 33,280 | $2,042,395 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,542 | $1,864,218 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,538 | $1,577,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,057 | $1,548,235 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,747 | $1,448,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,506 | $1,415,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,815 | $1,366,464 | dollars as filed | |
| SCHD | 808524797 | COM | 48,503 | $1,325,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,821 | $1,278,703 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,704 | $1,263,339 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 49,186 | $1,208,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,232 | $1,141,065 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,751 | $1,095,963 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,365 | $1,078,981 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 49,955 | $1,067,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,752 | $994,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 32,379 | $977,522 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 46,131 | $971,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,393 | $970,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 30,093 | $926,263 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,451 | $912,335 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,573 | $858,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,337 | $847,770 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,240 | $670,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,140 | $667,481 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,304 | $659,916 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,198 | $645,494 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,777 | $641,503 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,896 | $601,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,101 | $590,554 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,162 | $584,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,997 | $567,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,358 | $561,623 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,825 | $545,905 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,310 | $512,719 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,212 | $423,958 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,127 | $396,176 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 693 | $394,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,190 | $367,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,371 | $362,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $353,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,752 | $346,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,453 | $337,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,069 | $330,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,943 | $323,782 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,345 | $315,317 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 662 | $305,996 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,420 | $305,976 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 14,251 | $303,921 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,014 | $303,499 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $301,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,113 | $293,054 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,799 | $291,110 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,926 | $280,446 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,632 | $280,236 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,725 | $277,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 296 | $271,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,130 | $269,751 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,950 | $268,262 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,277 | $257,724 | dollars as filed | |
| Deere & Company | 244199105 | COM | 602 | $255,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 619 | $248,668 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 3,913 | $245,697 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,158 | $244,303 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,866 | $238,083 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,066 | $233,660 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,940 | $223,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,227 | $218,038 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,686 | $218,019 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 687 | $217,119 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 10,608 | $215,744 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,485 | $211,277 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 752 | $210,605 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,155 | $207,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,384 | $200,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688931-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |