Filed: 8/4/2023ACC: 0001688931-23-000002
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $333.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$333.92M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
TOTAL STK MKT$45.02M13.5%
COM$41.31M12.4%
VAN FTSE DEV MKT$25.74M7.7%
US QUALTY FCTR$23.95M7.2%
SHORT TRM BOND$19.24M5.8%
REAL ESTATE ETF$13.44M4.0%
HIG YLD VL ETF$12.94M3.9%
Portfolio Concentration
Top 3$94.71M28.4%
4–10$82.86M24.8%
11–25$76.81M23.0%
Rest$79.52M23.8%
Top 3 weight
28.4%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares204.35K
TypeSH
Market value$45.02M
13.48%
Sole
0.00
Shared
0.00
None
204.35K
VANGUARD TAX-MANAGED FDS
SOLEShares557.48K
TypeSH
Market value$25.74M
7.71%
Sole
0.00
Shared
0.00
None
557.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares540.97K
TypeSH
Market value$23.95M
7.17%
Sole
0.00
Shared
0.00
None
540.97K
VANGUARD BD INDEX FDS
SOLEShares254.55K
TypeSH
Market value$19.24M
5.76%
Sole
0.00
Shared
0.00
None
254.55K
VANGUARD INDEX FDS
SOLEShares160.84K
TypeSH
Market value$13.44M
4.02%
Sole
0.00
Shared
0.00
None
160.84K
FLEXSHARES TR
SOLEShares319.91K
TypeSH
Market value$12.94M
3.87%
Sole
0.00
Shared
0.00
None
319.91K
APPLE INC
SOLEShares58.53K
TypeSH
Market value$11.35M
3.40%
Sole
0.00
Shared
0.00
None
58.53K
AMERICAN CENTY ETF TR
SOLEShares121.62K
TypeSH
Market value$9.14M
2.74%
Sole
0.00
Shared
0.00
None
121.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.94K
TypeSH
Market value$8.67M
2.60%
Sole
0.00
Shared
0.00
None
172.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares54K
TypeSH
Market value$8.08M
2.42%
Sole
0.00
Shared
0.00
None
54K
VANGUARD INTL EQUITY INDEX F
SOLEShares191.99K
TypeSH
Market value$7.81M
2.34%
Sole
0.00
Shared
0.00
None
191.99K
ISHARES INC
SOLEShares147.44K
TypeSH
Market value$7.66M
2.30%
Sole
0.00
Shared
0.00
None
147.44K
VANGUARD SCOTTSDALE FDS
SOLEShares121.77K
TypeSH
Market value$7.03M
2.11%
Sole
0.00
Shared
0.00
None
121.77K
SPDR S&P 500 ETF TR
SOLEShares14.89K
TypeSH
Market value$6.60M
1.98%
Sole
0.00
Shared
0.00
None
14.89K
DIMENSIONAL ETF TRUST
SOLEShares243.25K
TypeSH
Market value$6.46M
1.93%
Sole
0.00
Shared
0.00
None
243.25K
VANGUARD SCOTTSDALE FDS
SOLEShares102.02K
TypeSH
Market value$5.98M
1.79%
Sole
0.00
Shared
0.00
None
102.02K
MICROSOFT CORP
SOLEShares14.31K
TypeSH
Market value$4.87M
1.46%
Sole
0.00
Shared
0.00
None
14.31K
VANGUARD BD INDEX FDS
SOLEShares59.27K
TypeSH
Market value$4.31M
1.29%
Sole
0.00
Shared
0.00
None
59.27K
VANGUARD INDEX FDS
SOLEShares18.59K
TypeSH
Market value$4.09M
1.23%
Sole
0.00
Shared
0.00
None
18.59K
GLOBAL X FDS
SOLEShares129.83K
TypeSH
Market value$4.08M
1.22%
Sole
0.00
Shared
0.00
None
129.83K
VANGUARD SCOTTSDALE FDS
SOLEShares49.69K
TypeSH
Market value$3.93M
1.18%
Sole
0.00
Shared
0.00
None
49.69K
INVESCO QQQ TR
SOLEShares9.93K
TypeSH
Market value$3.67M
1.10%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares90.23K
TypeSH
Market value$3.57M
1.07%
Sole
0.00
Shared
0.00
None
90.23K
SCHWAB STRATEGIC TR
SOLEShares65.94K
TypeSH
Market value$3.41M
1.02%
Sole
0.00
Shared
0.00
None
65.94K
VANGUARD INDEX FDS
SOLEShares23.51K
TypeSH
Market value$3.34M
1.00%
Sole
0.00
Shared
0.00
None
23.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 204.35K | SH | $45.02M 13.48% | 0.00 | 0.00 | 204.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 557.48K | SH | $25.74M 7.71% | 0.00 | 0.00 | 557.48K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 540.97K | SH | $23.95M 7.17% | 0.00 | 0.00 | 540.97K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 254.55K | SH | $19.24M 5.76% | 0.00 | 0.00 | 254.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 160.84K | SH | $13.44M 4.02% | 0.00 | 0.00 | 160.84K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 319.91K | SH | $12.94M 3.87% | 0.00 | 0.00 | 319.91K |
APPLE INCSOLE | COM | 58.53K | SH | $11.35M 3.40% | 0.00 | 0.00 | 58.53K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 121.62K | SH | $9.14M 2.74% | 0.00 | 0.00 | 121.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 172.94K | SH | $8.67M 2.60% | 0.00 | 0.00 | 172.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54K | SH | $8.08M 2.42% | 0.00 | 0.00 | 54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 191.99K | SH | $7.81M 2.34% | 0.00 | 0.00 | 191.99K |
ISHARES INCSOLE | MSCI EMRG CHN | 147.44K | SH | $7.66M 2.30% | 0.00 | 0.00 | 147.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 121.77K | SH | $7.03M 2.11% | 0.00 | 0.00 | 121.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.89K | SH | $6.60M 1.98% | 0.00 | 0.00 | 14.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 243.25K | SH | $6.46M 1.93% | 0.00 | 0.00 | 243.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 102.02K | SH | $5.98M 1.79% | 0.00 | 0.00 | 102.02K |
MICROSOFT CORPSOLE | COM | 14.31K | SH | $4.87M 1.46% | 0.00 | 0.00 | 14.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 59.27K | SH | $4.31M 1.29% | 0.00 | 0.00 | 59.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.59K | SH | $4.09M 1.23% | 0.00 | 0.00 | 18.59K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 129.83K | SH | $4.08M 1.22% | 0.00 | 0.00 | 129.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.69K | SH | $3.93M 1.18% | 0.00 | 0.00 | 49.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.93K | SH | $3.67M 1.10% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 90.23K | SH | $3.57M 1.07% | 0.00 | 0.00 | 90.23K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 65.94K | SH | $3.41M 1.02% | 0.00 | 0.00 | 65.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.51K | SH | $3.34M 1.00% | 0.00 | 0.00 | 23.51K |
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