REDW Wealth LLC

REDW Wealth LLC latest Q1_2021 13F filings reported $297,815,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 10.20%. This fund has 110 securities concentrations of 100% weights.

REDW Wealth LLC largest holding is Vanguard Total Stock Market with weight of 12.22% and $36,384,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR110$297,815,00010.20%
2021-02-082020-12-31Q4_202013F-HR99$270,241,00013.64%
2020-10-292020-09-30Q3_202013F-HR88$237,803,00017.76%
2020-08-052020-06-30Q2_202013F-HR86$201,941,00026.83%
2020-05-012020-03-31Q1_202013F-HR74$159,228,000-11.31%
2020-02-052019-12-31Q4_201913F-HR82$179,533,0005.54%
2019-11-082019-09-30Q3_201913F-HR84$170,113,0001.74%
2019-08-092019-06-30Q2_201913F-HR83$167,209,0002.61%
2019-05-062019-03-31Q1_201913F-HR87$162,958,00012.13%
2019-02-082018-12-31Q4_201813F-HR79$145,324,000-3.68%
2018-10-252018-09-30Q3_201813F-HR84$150,880,0008.16%
2018-08-032018-06-30Q2_201813F-HR82$139,501,0004.00%
2018-05-042018-03-31Q1_201813F-HR82$134,132,0004.15%
2018-02-052017-12-31Q4_201713F-HR85$128,783,0006.63%
2017-10-242017-09-30Q3_201713F-HR81$120,772,00018.17%
2017-07-312017-06-30Q2_201713F-HR72$102,204,0004.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN EXCHANGE-TRADED FJPSTINCR$72,7090.09%24.41%$50.750.09%1,432,552
VANGUARD INDEX FDSVTIINCR$36,3840.10%12.22%$206.690.03%176,030
J P MORGAN EXCHANGE-TRADED FJQUAINCR$20,8320.21%6.99%$37.720.15%552,320
ARK ETF TRARKKDECR$18,251-0.06%6.13%$119.95-0.03%152,159
VANGUARD INDEX FDSVNQINCR$17,8450.06%5.99%$91.86-0.02%194,266
VANGUARD TAX-MANAGED INTL FDVEAINCR$16,0280.06%5.38%$49.110.02%326,362
S & P DEPOSITORY RECEIPTSSPYINCR$8,9560.04%3.01%$396.34-0.02%22,597
VANGUARD INTL EQUITY INDEX FVWOINCR$8,1860.15%2.75%$52.050.11%157,267
INVESCO EXCHANGE TRADED FD TRSPINCR$8,0410.08%2.70%$141.65-0.03%56,766
APPLE INCAAPLDECR$6,614-0.07%2.22%$122.140.01%54,149
VANGUARD INDEX FDSVOINCR$5,7740.07%1.94%$221.340.00%26,087
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4,4130.06%1.48%$96.710.00%45,629
ISHARES TRXTDECR$3,588-0.14%1.20%$59.22-0.17%60,592
MICROSOFT CORPMSFTINCR$3,2700.04%1.10%$235.79-0.01%13,868
VANGUARD INDEX FDSVUGINCR$3,1100.00%1.04%$257.02-0.01%12,100
VANGUARD BD INDEX FDSBSVDECR$2,9490.00%0.99%$82.200.01%35,878
VANGUARD BD INDEX FDSBNDDECR$2,947-0.04%0.99%$84.72-0.01%34,786
FLEXSHARES TRQDEFINCR$2,8500.17%0.96%$51.140.10%55,725
CHUBB LTD CHF 24.15CBBUY$2,3100.00%0.78%$157.960.00%14,624
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0370.10%0.68%$255.520.00%7,972
SCHWAB U.S. REIT ETFSCHHINCR$2,0090.45%0.67%$41.100.34%48,886
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,8060.29%0.61%$90.880.22%19,873
VANGUARD MALVERN FDSVTIPINCR$1,5751.39%0.53%$51.551.37%30,552
AMAZON COM INCAMZNDECR$1,485-0.02%0.50%$3093.750.03%480
INTEL CORPINTCINCR$1,4810.27%0.50%$63.99-0.01%23,143
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,4390.02%0.48%$37.61-0.03%38,263
INTUITINTUINCR$1,2140.01%0.41%$383.210.00%3,168
VANGUARD INDEX FDSVBINCR$1,1910.04%0.40%$214.09-0.05%5,563
INVESCO QQQ TRQQQINCR$1,1370.40%0.38%$319.020.38%3,564
VANGUARD BD INDEX FDSBIVINCR$1,1100.34%0.37%$88.760.40%12,505
ISHARES TRIVWINCR$1,0390.02%0.35%$65.130.00%15,952
J P MORGAN CHASE & CO COMJPMINCR$9900.20%0.33%$152.210.00%6,504
FLEXSHARES TRHYGVINCR$9440.48%0.32%$49.550.46%19,053
VANGUARD WHITEHALL FDSVYMINCR$9022.67%0.30%$101.062.32%8,925
WALMART INCWMTDECR$907-0.06%0.30%$135.820.00%6,678
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$8630.05%0.29%$31.780.01%27,153
TESLA MOTORS INCTSLADECR$814-0.05%0.27%$667.760.00%1,219
VANGUARD LARGE-CAP INDEX FUNDVVBUY$7950.00%0.27%$185.270.00%4,291
SPDR SERIE DIVIDEND ETFSDYBUY$7860.00%0.26%$117.960.00%6,663
UNION PAC CORPUNPINCR$7310.06%0.25%$220.380.00%3,317
DANAHER CORPORATIONDHRINCR$7180.01%0.24%$225.080.00%3,190
FLEXSHARES TRIQDEINCR$7180.16%0.24%$23.770.10%30,200
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$7260.00%0.24%$51.270.00%14,159
FACEBOOK INCFBINCR$6920.08%0.23%$294.340.00%2,351
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$6770.23%0.23%$75.940.19%8,915
ISHARES INCESGEINCR$6300.11%0.21%$43.310.08%14,546
ISHARES TRIWFINCR$6280.01%0.21%$243.220.00%2,582
LINDE PLC EUR 0.001LININCR$6150.06%0.21%$280.180.00%2,195
PROCTER AND GAMBLE COPGDECR$636-0.03%0.21%$135.520.00%4,693
VISA INCVDECR$640-0.03%0.21%$211.850.00%3,021
ISHARES TRIWRINCR$6070.08%0.20%$73.950.00%8,208
J P MORGAN EXCHANGE TRADED FJMSTBUY$5830.00%0.20%$51.000.00%11,431
MASTERCARD INCORPORATEDMADECR$608-0.01%0.20%$355.97-0.01%1,708
3M COMMMINCR$5610.10%0.19%$192.520.00%2,914
AMERICAN TOWER CORP NEWAMTINCR$5720.22%0.19%$238.930.15%2,394
JOHNSON & JOHNSONJNJINCR$5660.06%0.19%$164.440.02%3,442
SCHWAB US AGGREGATE BOND ETFSCHZDECR$571-0.03%0.19%$53.990.00%10,577
DISNEY WALT CODISINCR$5450.02%0.18%$184.500.00%2,954
ISHARES TRIWMINCR$5270.13%0.18%$221.150.00%2,383
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5110.08%0.17%$397.980.02%1,284
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$491-0.01%0.16%$56.440.02%8,699
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$4680.05%0.16%$39.430.00%11,868
ISHARES TREEMINCR$4430.25%0.15%$53.390.21%8,297
STARBUCKS CORPSBUXINCR$4570.02%0.15%$109.300.00%4,181
ALPHABET INCGOOGINCR$4200.18%0.14%$2068.970.00%203
CATERPILLAR INCCATINCR$4240.27%0.14%$231.950.00%1,828
NEXTERA ENERGY INC COMNEEDECR$422-0.02%0.14%$75.570.00%5,584
NORFOLK SOUTHN CORPNSCINCR$4190.13%0.14%$268.590.00%1,560
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4180.14%0.14%$476.080.00%878
TEXAS INSTRUMENTS INCTXNINCR$4270.15%0.14%$188.940.00%2,260
DEERE & CODEINCR$3740.39%0.13%$374.000.00%1,000
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$3960.13%0.13%$25.980.14%15,244
ISHARES TR EAGGINCR$3850.42%0.13%$54.710.46%7,037
MARSH & MCLENNAN COS INCMMCINCR$3890.04%0.13%$121.940.00%3,190
VANGUARD INDEX FDSVTVDECR$369-0.13%0.12%$131.41-0.22%2,808
AMERICAN EXPRESS COMPANYAXPINCR$3380.17%0.11%$141.250.00%2,393
CISCO SYSTEMSCSCOINCR$3350.17%0.11%$51.670.01%6,484
FREEPORT-MCMORAN INCFCXINCR$3290.27%0.11%$32.900.00%10,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3210.08%0.11%$77.330.00%4,151
VERIZON COMMUNICATIONS INCVZDECR$318-0.01%0.11%$58.200.00%5,464
ISHARES TRTIPBUY$2960.00%0.10%$125.640.00%2,356
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3120.13%0.10%$260.220.00%1,199
ISHARES TRIEIBUY$3070.00%0.10%$129.860.00%2,364
ABBOTT LABSABTNA$2550.00%0.09%$119.61-0.09%2,132
AT&T INCTINCR$2600.07%0.09%$30.220.02%8,604
DELTA AIR LINES INC DELDALINCR$2660.24%0.09%$48.230.03%5,515
EXXON MOBIL CORPXOMBUY$2560.00%0.09%$55.800.00%4,588
GOLDMAN SACHS GROUPGSINCR$2550.24%0.09%$326.500.00%781
ISHARES MSCI EAFE ETFEFAINCR$2780.01%0.09%$76.00-0.03%3,658
ISHARES TRIWDINCR$2770.11%0.09%$151.610.00%1,827
SHOPIFY INCSHOPDECR$271-0.02%0.09%$1106.120.00%245
ACCENTURE PLCACNINCR$2320.06%0.08%$276.520.00%839
BOEING COBAINCR$2420.19%0.08%$254.740.00%950
ENBRIDGE INC NPVENBINCR$2370.14%0.08%$36.390.00%6,513
ISHARES TRIWPDECR$2420.00%0.08%$102.110.00%2,370
ISHARES TRIWNINCR$2450.21%0.08%$159.190.00%1,539
ISHARES TRIWOINCR$2370.05%0.08%$300.760.00%788
ISHARES TRIWVINCR$2240.06%0.08%$237.540.00%943
ISHARES U.S. HEALTHCARE ETFIYHINCR$2460.03%0.08%$252.310.00%975
ISHARES TRUSRTINCR$2340.06%0.08%$52.38-0.02%4,467
MCDONALDS CORPMCDINCR$2310.05%0.08%$224.050.00%1,031
ORACLE SYSTEMSORCLINCR$2280.08%0.08%$70.050.00%3,255
SCHWAB STRATEGIC TRFNDCBUY$2290.00%0.08%$37.520.00%6,103
SPDR SER TRSPABDECR$235-0.06%0.08%$29.62-0.02%7,934
VIACOMCBS INCVIACBUY$2260.00%0.08%$45.200.00%5,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2080.00%0.07%$2059.410.00%101
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2180.08%0.07%$274.560.06%794
WELLS FARGO CO NEWWFCBUY$2120.00%0.07%$39.110.00%5,421
GENERAL ELECTRIC COMPANYGEINCR$1470.21%0.05%$13.100.00%11,222
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$123-0.08%0.04%$4.100.00%30,000