Filed: 10/31/2022ACC: 0001398344-22-020986
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $260.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$260.0K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
TOTAL STK MKT$32.2K12.4%
COM$28.7K11.0%
US QUALTY FCTR$20.4K7.9%
SHORT TRM BOND$17.5K6.7%
ULTRA SHRT INC$17.0K6.5%
HIG YLD VL ETF$16.0K6.1%
REAL ESTATE ETF$15.1K5.8%
Portfolio Concentration
Top 3$70.1K27.0%
4–10$85.9K33.1%
11–25$54.9K21.1%
Rest$49.1K18.9%
Top 3 weight
27.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares179.19K
TypeSH
Market value$32.2K
12.37%
Sole
0.00
Shared
0.00
None
179.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares583.16K
TypeSH
Market value$20.4K
7.86%
Sole
0.00
Shared
0.00
None
583.16K
VANGUARD BD INDEX FDS
SOLEShares234.19K
TypeSH
Market value$17.5K
6.74%
Sole
0.00
Shared
0.00
None
234.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares339.16K
TypeSH
Market value$17.0K
6.54%
Sole
0.00
Shared
0.00
None
339.16K
FLEXSHARES TR
SOLEShares408.23K
TypeSH
Market value$16.0K
6.14%
Sole
0.00
Shared
0.00
None
408.23K
VANGUARD INDEX FDS
SOLEShares188.38K
TypeSH
Market value$15.1K
5.81%
Sole
0.00
Shared
0.00
None
188.38K
VANGUARD TAX-MANAGED FDS
SOLEShares358.56K
TypeSH
Market value$13.0K
5.01%
Sole
0.00
Shared
0.00
None
358.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares239.61K
TypeSH
Market value$8.7K
3.36%
Sole
0.00
Shared
0.00
None
239.61K
SPDR S&P 500 ETF TR
SOLEShares22.72K
TypeSH
Market value$8.1K
3.12%
Sole
0.00
Shared
0.00
None
22.72K
APPLE INC
SOLEShares57.69K
TypeSH
Market value$8.0K
3.07%
Sole
0.00
Shared
0.00
None
57.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.02K
TypeSH
Market value$7.1K
2.74%
Sole
0.00
Shared
0.00
None
56.02K
DIMENSIONAL ETF TRUST
SOLEShares252.60K
TypeSH
Market value$5.4K
2.07%
Sole
0.00
Shared
0.00
None
252.60K
VANGUARD SCOTTSDALE FDS
SOLEShares77.98K
TypeSH
Market value$4.5K
1.73%
Sole
0.00
Shared
0.00
None
77.98K
GLOBAL X FDS
SOLEShares169.80K
TypeSH
Market value$3.9K
1.51%
Sole
0.00
Shared
0.00
None
169.80K
VANGUARD BD INDEX FDS
SOLEShares54.60K
TypeSH
Market value$3.9K
1.50%
Sole
0.00
Shared
0.00
None
54.60K
VANGUARD INDEX FDS
SOLEShares20.66K
TypeSH
Market value$3.9K
1.49%
Sole
0.00
Shared
0.00
None
20.66K
VANGUARD MALVERN FDS
SOLEShares80.46K
TypeSH
Market value$3.9K
1.49%
Sole
0.00
Shared
0.00
None
80.46K
SCHWAB STRATEGIC TR
SOLEShares82.21K
TypeSH
Market value$3.5K
1.33%
Sole
0.00
Shared
0.00
None
82.21K
VANGUARD INDEX FDS
SOLEShares27.64K
TypeSH
Market value$3.4K
1.31%
Sole
0.00
Shared
0.00
None
27.64K
MICROSOFT CORP
SOLEShares13.26K
TypeSH
Market value$3.1K
1.19%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES INC
SOLEShares64.46K
TypeSH
Market value$2.9K
1.10%
Sole
0.00
Shared
0.00
None
64.46K
FLEXSHARES TR
SOLEShares61.73K
TypeSH
Market value$2.8K
1.09%
Sole
0.00
Shared
0.00
None
61.73K
INVESCO QQQ TR
SOLEShares9.15K
TypeSH
Market value$2.4K
0.94%
Sole
0.00
Shared
0.00
None
9.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.14K
TypeSH
Market value$2.2K
0.84%
Sole
0.00
Shared
0.00
None
8.14K
AMAZON COM INC
SOLEShares17.84K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
17.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.19K | SH | $32.2K 12.37% | 0.00 | 0.00 | 179.19K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 583.16K | SH | $20.4K 7.86% | 0.00 | 0.00 | 583.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 234.19K | SH | $17.5K 6.74% | 0.00 | 0.00 | 234.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 339.16K | SH | $17.0K 6.54% | 0.00 | 0.00 | 339.16K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 408.23K | SH | $16.0K 6.14% | 0.00 | 0.00 | 408.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 188.38K | SH | $15.1K 5.81% | 0.00 | 0.00 | 188.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 358.56K | SH | $13.0K 5.01% | 0.00 | 0.00 | 358.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 239.61K | SH | $8.7K 3.36% | 0.00 | 0.00 | 239.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.72K | SH | $8.1K 3.12% | 0.00 | 0.00 | 22.72K |
APPLE INCSOLE | COM | 57.69K | SH | $8.0K 3.07% | 0.00 | 0.00 | 57.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.02K | SH | $7.1K 2.74% | 0.00 | 0.00 | 56.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 252.60K | SH | $5.4K 2.07% | 0.00 | 0.00 | 252.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 77.98K | SH | $4.5K 1.73% | 0.00 | 0.00 | 77.98K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 169.80K | SH | $3.9K 1.51% | 0.00 | 0.00 | 169.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.60K | SH | $3.9K 1.50% | 0.00 | 0.00 | 54.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.66K | SH | $3.9K 1.49% | 0.00 | 0.00 | 20.66K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 80.46K | SH | $3.9K 1.49% | 0.00 | 0.00 | 80.46K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 82.21K | SH | $3.5K 1.33% | 0.00 | 0.00 | 82.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.64K | SH | $3.4K 1.31% | 0.00 | 0.00 | 27.64K |
MICROSOFT CORPSOLE | COM | 13.26K | SH | $3.1K 1.19% | 0.00 | 0.00 | 13.26K |
ISHARES INCSOLE | MSCI EMRG CHN | 64.46K | SH | $2.9K 1.10% | 0.00 | 0.00 | 64.46K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 61.73K | SH | $2.8K 1.09% | 0.00 | 0.00 | 61.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.15K | SH | $2.4K 0.94% | 0.00 | 0.00 | 9.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.14K | SH | $2.2K 0.84% | 0.00 | 0.00 | 8.14K |
AMAZON COM INCSOLE | COM | 17.84K | SH | $2.0K 0.78% | 0.00 | 0.00 | 17.84K |
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