Filed: 2/13/2023ACC: 0001398344-23-002880
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $289.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$289.42M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
TOTAL STK MKT$34.14M11.8%
COM$31.59M10.9%
US QUALTY FCTR$23.17M8.0%
SHORT TRM BOND$18.07M6.2%
VAN FTSE DEV MKT$16.75M5.8%
REAL ESTATE ETF$14.07M4.9%
HIG YLD VL ETF$13.16M4.5%
Portfolio Concentration
Top 3$75.38M26.0%
4–10$77.53M26.8%
11–25$72.30M25.0%
Rest$64.20M22.2%
Top 3 weight
26.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares178.58K
TypeSH
Market value$34.14M
11.80%
Sole
0.00
Shared
0.00
None
178.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares598.02K
TypeSH
Market value$23.17M
8.01%
Sole
0.00
Shared
0.00
None
598.02K
VANGUARD BD INDEX FDS
SOLEShares239.99K
TypeSH
Market value$18.07M
6.24%
Sole
0.00
Shared
0.00
None
239.99K
VANGUARD TAX-MANAGED FDS
SOLEShares399.15K
TypeSH
Market value$16.75M
5.79%
Sole
0.00
Shared
0.00
None
399.15K
VANGUARD INDEX FDS
SOLEShares170.53K
TypeSH
Market value$14.07M
4.86%
Sole
0.00
Shared
0.00
None
170.53K
FLEXSHARES TR
SOLEShares330.32K
TypeSH
Market value$13.16M
4.55%
Sole
0.00
Shared
0.00
None
330.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares207.75K
TypeSH
Market value$10.41M
3.60%
Sole
0.00
Shared
0.00
None
207.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.72K
TypeSH
Market value$7.87M
2.72%
Sole
0.00
Shared
0.00
None
55.72K
VANGUARD SCOTTSDALE FDS
SOLEShares132.86K
TypeSH
Market value$7.68M
2.65%
Sole
0.00
Shared
0.00
None
132.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares194.66K
TypeSH
Market value$7.59M
2.62%
Sole
0.00
Shared
0.00
None
194.66K
APPLE INC
SOLEShares57.59K
TypeSH
Market value$7.48M
2.59%
Sole
0.00
Shared
0.00
None
57.59K
DIMENSIONAL ETF TRUST
SOLEShares291.79K
TypeSH
Market value$7.01M
2.42%
Sole
0.00
Shared
0.00
None
291.79K
GLOBAL X FDS
SOLEShares257.69K
TypeSH
Market value$6.83M
2.36%
Sole
0.00
Shared
0.00
None
257.69K
SPDR S&P 500 ETF TR
SOLEShares16.84K
TypeSH
Market value$6.44M
2.22%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES INC
SOLEShares135.61K
TypeSH
Market value$6.44M
2.22%
Sole
0.00
Shared
0.00
None
135.61K
VANGUARD SCOTTSDALE FDS
SOLEShares106.24K
TypeSH
Market value$6.21M
2.15%
Sole
0.00
Shared
0.00
None
106.24K
VANGUARD INDEX FDS
SOLEShares37.27K
TypeSH
Market value$5.23M
1.81%
Sole
0.00
Shared
0.00
None
37.27K
VANGUARD INDEX FDS
SOLEShares20.16K
TypeSH
Market value$4.11M
1.42%
Sole
0.00
Shared
0.00
None
20.16K
VANGUARD BD INDEX FDS
SOLEShares49.92K
TypeSH
Market value$3.59M
1.24%
Sole
0.00
Shared
0.00
None
49.92K
VANGUARD MALVERN FDS
SOLEShares75.91K
TypeSH
Market value$3.55M
1.23%
Sole
0.00
Shared
0.00
None
75.91K
SCHWAB STRATEGIC TR
SOLEShares77.51K
TypeSH
Market value$3.47M
1.20%
Sole
0.00
Shared
0.00
None
77.51K
VANGUARD SCOTTSDALE FDS
SOLEShares43.97K
TypeSH
Market value$3.41M
1.18%
Sole
0.00
Shared
0.00
None
43.97K
MICROSOFT CORP
SOLEShares12.91K
TypeSH
Market value$3.10M
1.07%
Sole
0.00
Shared
0.00
None
12.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.15K
TypeSH
Market value$2.83M
0.98%
Sole
0.00
Shared
0.00
None
9.15K
INVESCO QQQ TR
SOLEShares9.84K
TypeSH
Market value$2.62M
0.91%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.58K | SH | $34.14M 11.80% | 0.00 | 0.00 | 178.58K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 598.02K | SH | $23.17M 8.01% | 0.00 | 0.00 | 598.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 239.99K | SH | $18.07M 6.24% | 0.00 | 0.00 | 239.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 399.15K | SH | $16.75M 5.79% | 0.00 | 0.00 | 399.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 170.53K | SH | $14.07M 4.86% | 0.00 | 0.00 | 170.53K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 330.32K | SH | $13.16M 4.55% | 0.00 | 0.00 | 330.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 207.75K | SH | $10.41M 3.60% | 0.00 | 0.00 | 207.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.72K | SH | $7.87M 2.72% | 0.00 | 0.00 | 55.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 132.86K | SH | $7.68M 2.65% | 0.00 | 0.00 | 132.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 194.66K | SH | $7.59M 2.62% | 0.00 | 0.00 | 194.66K |
APPLE INCSOLE | COM | 57.59K | SH | $7.48M 2.59% | 0.00 | 0.00 | 57.59K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 291.79K | SH | $7.01M 2.42% | 0.00 | 0.00 | 291.79K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 257.69K | SH | $6.83M 2.36% | 0.00 | 0.00 | 257.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.84K | SH | $6.44M 2.22% | 0.00 | 0.00 | 16.84K |
ISHARES INCSOLE | MSCI EMRG CHN | 135.61K | SH | $6.44M 2.22% | 0.00 | 0.00 | 135.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 106.24K | SH | $6.21M 2.15% | 0.00 | 0.00 | 106.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.27K | SH | $5.23M 1.81% | 0.00 | 0.00 | 37.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.16K | SH | $4.11M 1.42% | 0.00 | 0.00 | 20.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.92K | SH | $3.59M 1.24% | 0.00 | 0.00 | 49.92K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.91K | SH | $3.55M 1.23% | 0.00 | 0.00 | 75.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 77.51K | SH | $3.47M 1.20% | 0.00 | 0.00 | 77.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.97K | SH | $3.41M 1.18% | 0.00 | 0.00 | 43.97K |
MICROSOFT CORPSOLE | COM | 12.91K | SH | $3.10M 1.07% | 0.00 | 0.00 | 12.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.15K | SH | $2.83M 0.98% | 0.00 | 0.00 | 9.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.84K | SH | $2.62M 0.91% | 0.00 | 0.00 | 9.84K |
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