Filed: 8/12/2024ACC: 0001688931-24-000011
📋 What this filing means
REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $381.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$381.68M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
TOTAL STK MKT$48.57M12.7%
COM$43.10M11.3%
US QUALTY FCTR$32.33M8.5%
VAN FTSE DEV MKT$31.36M8.2%
US EQT ETF$24.18M6.3%
SHORT TRM BOND$16.36M4.3%
ULTRA SHRT INC$14.01M3.7%
Portfolio Concentration
Top 3$112.26M29.4%
4–10$98.97M25.9%
11–25$75.59M19.8%
Rest$94.85M24.9%
Top 3 weight
29.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD INDEX FDS
SOLEShares181.55K
TypeSH
Market value$48.57M
12.72%
Sole
0.00
Shared
0.00
None
181.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares610.65K
TypeSH
Market value$32.33M
8.47%
Sole
0.00
Shared
0.00
None
610.65K
VANGUARD TAX-MANAGED FDS
SOLEShares634.64K
TypeSH
Market value$31.36M
8.22%
Sole
0.00
Shared
0.00
None
634.64K
AMERICAN CENTY ETF TR
SOLEShares268.14K
TypeSH
Market value$24.18M
6.34%
Sole
0.00
Shared
0.00
None
268.14K
VANGUARD BD INDEX FDS
SOLEShares213.27K
TypeSH
Market value$16.36M
4.29%
Sole
0.00
Shared
0.00
None
213.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares277.59K
TypeSH
Market value$14.01M
3.67%
Sole
0.00
Shared
0.00
None
277.59K
DIMENSIONAL ETF TRUST
SOLEShares390.79K
TypeSH
Market value$12.50M
3.28%
Sole
0.00
Shared
0.00
None
390.79K
ISHARES INC
SOLEShares199.94K
TypeSH
Market value$11.84M
3.10%
Sole
0.00
Shared
0.00
None
199.94K
APPLE INC
SOLEShares53.68K
TypeSH
Market value$11.31M
2.96%
Sole
0.00
Shared
0.00
None
53.68K
FLEXSHARES TR
SOLEShares217.22K
TypeSH
Market value$8.78M
2.30%
Sole
0.00
Shared
0.00
None
217.22K
VANGUARD INDEX FDS
SOLEShares99.98K
TypeSH
Market value$8.37M
2.19%
Sole
0.00
Shared
0.00
None
99.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares174.48K
TypeSH
Market value$7.64M
2.00%
Sole
0.00
Shared
0.00
None
174.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.44K
TypeSH
Market value$6.97M
1.83%
Sole
0.00
Shared
0.00
None
42.44K
SPDR S&P 500 ETF TR
SOLEShares12.15K
TypeSH
Market value$6.61M
1.73%
Sole
0.00
Shared
0.00
None
12.15K
MICROSOFT CORP
SOLEShares12.29K
TypeSH
Market value$5.49M
1.44%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares125.34K
TypeSH
Market value$5.34M
1.40%
Sole
0.00
Shared
0.00
None
125.34K
VANGUARD SCOTTSDALE FDS
SOLEShares83.01K
TypeSH
Market value$4.83M
1.27%
Sole
0.00
Shared
0.00
None
83.01K
AMERICAN CENTY ETF TR
SOLEShares68.11K
TypeSH
Market value$4.24M
1.11%
Sole
0.00
Shared
0.00
None
68.11K
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$3.95M
1.04%
Sole
0.00
Shared
0.00
None
16.34K
AMERICAN CENTY ETF TR
SOLEShares63.03K
TypeSH
Market value$3.85M
1.01%
Sole
0.00
Shared
0.00
None
63.03K
SCHWAB STRATEGIC TR
SOLEShares61.16K
TypeSH
Market value$3.84M
1.01%
Sole
0.00
Shared
0.00
None
61.16K
VANGUARD SCOTTSDALE FDS
SOLEShares45.99K
TypeSH
Market value$3.68M
0.96%
Sole
0.00
Shared
0.00
None
45.99K
VANGUARD INDEX FDS
SOLEShares22.59K
TypeSH
Market value$3.62M
0.95%
Sole
0.00
Shared
0.00
None
22.59K
VANGUARD BD INDEX FDS
SOLEShares49.58K
TypeSH
Market value$3.57M
0.94%
Sole
0.00
Shared
0.00
None
49.58K
VANGUARD SCOTTSDALE FDS
SOLEShares61.59K
TypeSH
Market value$3.57M
0.94%
Sole
0.00
Shared
0.00
None
61.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 181.55K | SH | $48.57M 12.72% | 0.00 | 0.00 | 181.55K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 610.65K | SH | $32.33M 8.47% | 0.00 | 0.00 | 610.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 634.64K | SH | $31.36M 8.22% | 0.00 | 0.00 | 634.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 268.14K | SH | $24.18M 6.34% | 0.00 | 0.00 | 268.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 213.27K | SH | $16.36M 4.29% | 0.00 | 0.00 | 213.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 277.59K | SH | $14.01M 3.67% | 0.00 | 0.00 | 277.59K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 390.79K | SH | $12.50M 3.28% | 0.00 | 0.00 | 390.79K |
ISHARES INCSOLE | MSCI EMRG CHN | 199.94K | SH | $11.84M 3.10% | 0.00 | 0.00 | 199.94K |
APPLE INCSOLE | COM | 53.68K | SH | $11.31M 2.96% | 0.00 | 0.00 | 53.68K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 217.22K | SH | $8.78M 2.30% | 0.00 | 0.00 | 217.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 99.98K | SH | $8.37M 2.19% | 0.00 | 0.00 | 99.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 174.48K | SH | $7.64M 2.00% | 0.00 | 0.00 | 174.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.44K | SH | $6.97M 1.83% | 0.00 | 0.00 | 42.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.15K | SH | $6.61M 1.73% | 0.00 | 0.00 | 12.15K |
MICROSOFT CORPSOLE | COM | 12.29K | SH | $5.49M 1.44% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 125.34K | SH | $5.34M 1.40% | 0.00 | 0.00 | 125.34K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 83.01K | SH | $4.83M 1.27% | 0.00 | 0.00 | 83.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 68.11K | SH | $4.24M 1.11% | 0.00 | 0.00 | 68.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.34K | SH | $3.95M 1.04% | 0.00 | 0.00 | 16.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 63.03K | SH | $3.85M 1.01% | 0.00 | 0.00 | 63.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 61.16K | SH | $3.84M 1.01% | 0.00 | 0.00 | 61.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 45.99K | SH | $3.68M 0.96% | 0.00 | 0.00 | 45.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.59K | SH | $3.62M 0.95% | 0.00 | 0.00 | 22.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.58K | SH | $3.57M 0.94% | 0.00 | 0.00 | 49.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 61.59K | SH | $3.57M 0.94% | 0.00 | 0.00 | 61.59K |
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