REDW Wealth LLC

13F filer, CIK 1688931, ALBUQUERQUE, NM

REDW Wealth LLC reported $390,210,930 across 162 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 55.13% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001688931-24-000014

Period: 2024-09-30
Reported value: $390M
Holdings: 162
Top 10 weight: 55.13%
New: 9
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+46,024	$2.34M
ISHARES TRadded	+31,994	$803K
VCITadded	+9,221	$772K
AGNGadded	+11,380	$374K
ISHARESadded	+10,817	$273K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVUSreduced	-26,866	-$2.56M
JQUAreduced	-39,687	-$2.25M
HYGVreduced	-53,786	-$2.24M
VTIreduced	-7,408	-$2.1M
VEAreduced	-32,333	-$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001688931-24-000014, largest first. % of portfolio is the value over $390,210,930, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	174,140	$49.3M	12.64%	-7,408	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	570,961	$32.3M	8.28%	-39,687	Timeline
VEAVANGUARD TAX-MANAGED FDS	602,304	$31.8M	8.15%	-32,333	Timeline
AVUSAMERICAN CENTY ETF TR	241,271	$23M	5.88%	-26,866	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	323,618	$16.4M	4.21%	+46,024	Timeline
BSVVANGUARD BD INDEX FDS	207,896	$16.4M	4.19%	-5,374	Timeline
DUHPDIMENSIONAL ETF TRUST	375,005	$12.8M	3.27%	-15,780	Timeline
AAPLAPPLE INC	52,838	$12.3M	3.15%	-839	Timeline
EMXCISHARES INC	191,535	$11.7M	3%	-8,404	Timeline
VNQVANGUARD INDEX FDS	94,355	$9.19M	2.36%	-5,625	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,529	$7.44M	1.91%	-914	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,060	$6.92M	1.77%	-90	Timeline
VWOVANGUARD INTL EQUITY INDEX F	144,091	$6.89M	1.77%	-30,392	Timeline
HYGVFLEXSHARES TR	163,437	$6.81M	1.75%	-53,786	Timeline
EEMISHARES TR	124,967	$5.73M	1.47%	-377	Timeline
MSFTMICROSOFT CORP	11,618	$5M	1.28%	-671	Timeline
VGITVANGUARD SCOTTSDALE FDS	79,437	$4.8M	1.23%	-3,571	Timeline
VCITVANGUARD SCOTTSDALE FDS	55,216	$4.62M	1.19%	+9,221	Timeline
AVDEAMERICAN CENTY ETF TR	64,790	$4.34M	1.11%	-3,317	Timeline
SCHBSCHWAB STRATEGIC TR	60,847	$4.05M	1.04%	-309	Timeline
VOVANGUARD INDEX FDS	15,204	$4.01M	1.03%	-1,132	Timeline
IBDWISHARES TR	178,648	$3.79M	0.97%	+3,687	Timeline
VTVVANGUARD INDEX FDS	21,510	$3.75M	0.96%	-1,075	Timeline
AVEMAMERICAN CENTY ETF TR	57,442	$3.71M	0.95%	-5,586	Timeline
BNDVANGUARD BD INDEX FDS	47,495	$3.57M	0.91%	-2,080	Timeline
VGSHVANGUARD SCOTTSDALE FDS	52,887	$3.12M	0.8%	-8,701	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,705	$3.09M	0.79%	-113	Timeline
AMZNAMAZON COM INC	14,288	$2.66M	0.68%	-715	Timeline
VUGVANGUARD INDEX FDS	6,300	$2.42M	0.62%	-105	Timeline
ESGUISHARES TR	18,130	$2.29M	0.59%	+3	Timeline
QQQINVESCO QQQ TR	4,586	$2.24M	0.57%	-7	Timeline
IBDXISHARES TR	83,937	$2.16M	0.55%	+3,045	Timeline
PAVEGLOBAL X FDS	47,323	$1.95M	0.5%	-7,780	Timeline
INTUINTUIT	3,077	$1.91M	0.49%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	60,945	$1.88M	0.48%	-12,440	Timeline
AVUVAMERICAN CENTY ETF TR	18,241	$1.75M	0.45%	-1,820	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,276	$1.69M	0.43%	-917	Timeline
IBDVISHARES TR	76,006	$1.69M	0.43%	+2,172	Timeline
NVDANVIDIA CORPORATION	13,660	$1.66M	0.43%	-456	Timeline
SCHHSCHWAB STRATEGIC TR	70,446	$1.63M	0.42%	-524	Timeline
AGGISHARES TR	14,944	$1.51M	0.39%	0	Timeline
SCHFSCHWAB STRATEGIC TR	36,237	$1.49M	0.38%	+476	Timeline
IVWISHARES TR	15,538	$1.49M	0.38%	0	Timeline
ESGDISHARES TR	17,559	$1.48M	0.38%	0	Timeline
JPMJPMORGAN CHASE & CO	6,663	$1.4M	0.36%	-102	Timeline
SPYVSPDR SERIES TRUST	26,301	$1.39M	0.36%	+1	Timeline
IVVISHARES TR	2,302	$1.33M	0.34%	-195	Timeline
ISHARES TRISHARES TR	52,561	$1.32M	0.34%	+31,994
ISHARESISHARES	48,874	$1.23M	0.32%	+10,817
AGNGGLOBAL X FDS	36,814	$1.21M	0.31%	+11,380	Timeline
VYMVANGUARD WHITEHALL FDS	9,248	$1.19M	0.3%	0	Timeline
ESGEISHARES INC	31,876	$1.16M	0.3%	-847	Timeline
GOOGLALPHABET INC	6,926	$1.15M	0.29%	-408	Timeline
XTISHARES TR	18,574	$1.13M	0.29%	-977	Timeline
QDEFFLEXSHARES TR	15,365	$1.1M	0.28%	+21	Timeline
TSLATESLA INC	4,192	$1.1M	0.28%	-43	Timeline
VVVANGUARD INDEX FDS	4,097	$1.08M	0.28%	0	Timeline
LINLINDE PLC	2,249	$1.07M	0.27%	0	Timeline
GOOGALPHABET INC	6,301	$1.05M	0.27%	-906	Timeline
SDYSPDR SERIES TRUST	6,663	$946K	0.24%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,064	$943K	0.24%	-38	Timeline
WMTWALMART INC	11,468	$926K	0.24%	-3,138	Timeline
DHRDANAHER CORP DEL	3,168	$881K	0.23%	0	Timeline
PGPROCTER & GAMBLE CO	4,617	$800K	0.2%	-30	Timeline
VVISA INC	2,900	$797K	0.2%	-323	Timeline
VBVANGUARD INDEX FDS	3,218	$763K	0.2%	-181	Timeline
CBCHUBB LIMITED	2,605	$751K	0.19%	0	Timeline
VOOVANGUARD INDEX FDS	1,423	$751K	0.19%	0	Timeline
METAMETA PLATFORMS INC	1,290	$738K	0.19%	-311	Timeline
UNPUNION PAC CORP	2,959	$729K	0.19%	+6	Timeline
CATCATERPILLAR INC	1,844	$721K	0.18%	-95	Timeline
AXPAMERICAN EXPRESS CO	2,631	$714K	0.18%	-42	Timeline
AIQGLOBAL X FDS	17,954	$667K	0.17%	+3,106	Timeline
ICSHISHARES TR	13,133	$666K	0.17%	+492	Timeline
AOKISHARES TR	16,665	$644K	0.17%	0	Timeline
XSOEWISDOMTREE TR	19,162	$633K	0.16%	-3,479	Timeline
NVONOVO-NORDISK A S	5,130	$611K	0.16%	0	Timeline
RTXRTX CORPORATION	5,018	$608K	0.16%	0	Timeline
ORCLORACLE CORP	3,323	$566K	0.15%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,537	$566K	0.15%	0	Timeline
TXNTEXAS INSTRS INC	2,704	$559K	0.14%	0	Timeline
IWRISHARES TR	6,196	$546K	0.14%	0	Timeline
PWRDTCW ETF TRUST	7,148	$528K	0.14%	+1,789	Timeline
SCHOSCHWAB STRATEGIC TR	10,698	$524K	0.13%	+3	Timeline
DFAIDIMENSIONAL ETF TRUST	16,109	$512K	0.13%	0	Timeline
MAMASTERCARD INCORPORATED	1,031	$509K	0.13%	-34	Timeline
IWFISHARES TR	1,355	$509K	0.13%	+3	Timeline
SCHESCHWAB STRATEGIC TR	17,033	$497K	0.13%	-108	Timeline
IEMGISHARES INC	8,647	$496K	0.13%	0	Timeline
XLESELECT SECTOR SPDR TR	5,640	$495K	0.13%	-35	Timeline
NEENEXTERA ENERGY INC	5,770	$488K	0.13%	-108	Timeline
UNHUNITEDHEALTH GROUP INC	802	$469K	0.12%	-77	Timeline
SOSOUTHERN CO	5,094	$459K	0.12%	+37	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	798	$455K	0.12%	+2	Timeline
IBTJISHARES TR	20,349	$450K	0.12%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,871	$442K	0.11%	0	Timeline
DEDEERE & CO	1,052	$439K	0.11%	0	Timeline
USRTISHARES TR	7,111	$438K	0.11%	+88	Timeline
PEPPEPSICO INC	2,561	$435K	0.11%	-100	Timeline
IBDUISHARES TR	18,504	$435K	0.11%	+371	Timeline
XOMEXXON MOBIL CORP	3,695	$433K	0.11%	-60	Timeline
SCHGSCHWAB STRATEGIC TR	4,123	$430K	0.11%	-2,112	Timeline
MCDMCDONALDS CORP	1,388	$423K	0.11%	0	Timeline
RSGREPUBLIC SVCS INC	2,100	$422K	0.11%	-125	Timeline
NSCNORFOLK SOUTHN CORP	1,682	$418K	0.11%	+1	Timeline
ISHARES TRISHARES TR	17,255	$414K	0.11%	-210
FNDESCHWAB STRATEGIC TR	12,800	$413K	0.11%	-700	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,298	$399K	0.1%	-214	Timeline
XLKSELECT SECTOR SPDR TR	1,733	$391K	0.1%	-640	Timeline
SUPPTCW ETF TRUST	5,879	$386K	0.1%	+2,279	Timeline
ACNACCENTURE PLC IRELAND	1,050	$371K	0.1%	-75	Timeline
IBDYISHARES TR	14,050	$371K	0.1%	0	Timeline
PGRPROGRESSIVE CORP	1,439	$365K	0.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	582	$360K	0.09%	-43	Timeline
DEMWISDOMTREE TR	7,892	$347K	0.09%	+2,294	Timeline
USTBVICTORY PORTFOLIOS II	6,800	$346K	0.09%	-2,670	Timeline
IXNISHARES TR	4,170	$344K	0.09%	0	Timeline
CSCOCISCO SYS INC	6,362	$339K	0.09%	0	Timeline
HDHOME DEPOT INC	833	$338K	0.09%	-84	Timeline
AMTAMERICAN TOWER CORP	1,435	$334K	0.09%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	672	$333K	0.09%	0	Timeline
LLYELI LILLY & CO	363	$322K	0.08%	0	Timeline
ABBVABBVIE INC	1,602	$316K	0.08%	0	Timeline
IWMISHARES TR	1,416	$313K	0.08%	0	Timeline
GWWWW GRAINGER INC	300	$312K	0.08%	0	Timeline
DVYEISHARES INC	10,724	$308K	0.08%	-1,235	Timeline
SPDWSPDR INDEX SHS FDS	8,145	$306K	0.08%	-91	Timeline
IEIISHARES TR	2,545	$304K	0.08%	+7	Timeline
DFAEDIMENSIONAL ETF TRUST	10,847	$297K	0.08%	-600	Timeline
ABTABBOTT LABORATORIES	2,554	$291K	0.07%	-22	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,023	$284K	0.07%	0
JNJJOHNSON & JOHNSON	1,701	$276K	0.07%	-754	Timeline
FNDCSCHWAB STRATEGIC TR	7,215	$275K	0.07%	0	Timeline
IBDTISHARES TR	10,738	$274K	0.07%	0	Timeline
AMGNAMGEN INC	846	$273K	0.07%	0	Timeline
DALDELTA AIR LINES INC	5,355	$272K	0.07%	-486	Timeline
PHPARKER-HANNIFIN CORP	425	$269K	0.07%	0	Timeline
EFAISHARES TR	3,207	$268K	0.07%	0	Timeline
IBDRISHARES TR	11,035	$268K	0.07%	+534	Timeline
CVXCHEVRON CORPORATION	1,808	$266K	0.07%	+105	Timeline
LOWLOWES COS INC	961	$260K	0.07%	0	Timeline
INTCINTEL CORP	10,948	$257K	0.07%	-3,250	Timeline
XNTKSPDR SERIES TRUST	1,277	$252K	0.06%	0	Timeline
SPTSSPDR SERIES TRUST	8,494	$250K	0.06%	-635	Timeline
FLEXSHARES TRFLEXSHARES TR	10,608	$247K	0.06%	0
IYHISHARES TR	3,655	$238K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	2,421	$236K	0.06%	new	Timeline
EAGGISHARES TR	4,855	$236K	0.06%	new	Timeline
SCHZSCHWAB STRATEGIC TR	4,946	$235K	0.06%	0	Timeline
TGTXTG THERAPEUTICS INC	10,000	$234K	0.06%	0	Timeline
IWDISHARES TR	1,226	$233K	0.06%	+1	Timeline
ISHARES TRISHARES TR	9,807	$230K	0.06%	-1,000
IDUISHARES TR	2,234	$228K	0.06%	new	Timeline
GEGE AEROSPACE	1,186	$224K	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,009	$223K	0.06%	new	Timeline
IWNISHARES TR	1,330	$222K	0.06%	+2	Timeline
GLDSPDR GOLD TR	873	$212K	0.05%	-61	Timeline
EISISHARES INC	3,107	$210K	0.05%	new	Timeline
MMM3M CO	1,528	$209K	0.05%	new	Timeline
QCOMQUALCOMM INC	1,217	$207K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	773	$207K	0.05%	new	Timeline
BMOBANK OF MONTREAL	2,220	$200K	0.05%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWVISHARES TR	990	$306K	shares
XLYSELECT SECTOR SPDR TR	1,260	$230K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	211	$225K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001688931-24-000014	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC