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Size ($ in 1000's)
At 12/31/2023: $348,759 At 09/30/2023: $324,468
REDW Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from REDW Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the REDW Wealth LLC top holdings by largest position size, as per the latest 13f filing made by REDW Wealth LLC.
In the REDW Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by REDW Wealth LLC in that top holding, then the share count change between reporting periods, and finally the REDW Wealth LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VTI) |
183,266 |
-8,914 |
$43,474 | VTI | 183,266 | -8,914 | $43,474 | VANGUARD TAX MANAGED FDS (VEA) |
594,422 |
+10,270 |
$28,473 | VEA | 594,422 | +10,270 | $28,473 | J P MORGAN EXCHANGE TRADED F (JQUA) |
586,030 |
+10,841 |
$28,047 | JQUA | 586,030 | +10,841 | $28,047 | AMERICAN CENTY ETF TR (AVUS) |
228,571 |
+37,385 |
$18,640 | AVUS | 228,571 | +37,385 | $18,640 | VANGUARD BD INDEX FDS (BSV) |
224,574 |
-13,571 |
$17,297 | BSV | 224,574 | -13,571 | $17,297 | VANGUARD INDEX FDS (VNQ) |
144,861 |
-16,150 |
$12,800 | VNQ | 144,861 | -16,150 | $12,800 | FLEXSHARES TR (HYGV) |
271,392 |
-57,648 |
$11,092 | HYGV | 271,392 | -57,648 | $11,092 | APPLE INC |
55,338 |
-1,775 |
$10,654 | AAPL | 55,338 | -1,775 | $10,654 | ISHARES INC (EMXC) |
186,412 |
+12,547 |
$10,329 | EMXC | 186,412 | +12,547 | $10,329 | DIMENSIONAL ETF TRUST (DUHP) |
324,722 |
+25,187 |
$9,290 | DUHP | 324,722 | +25,187 | $9,290 | J P MORGAN EXCHANGE TRADED F (JPST) |
170,423 |
+15,132 |
$8,560 | JPST | 170,423 | +15,132 | $8,560 | VANGUARD INTL EQUITY INDEX F (VWO) |
187,633 |
-4,067 |
$7,712 | VWO | 187,633 | -4,067 | $7,712 | INVESCO EXCHANGE TRADED FD T (RSP) |
47,462 |
-6,018 |
$7,489 | RSP | 47,462 | -6,018 | $7,489 | SPDR S&P 500 ETF TR (SPY) |
12,083 |
-1,577 |
$5,743 | SPY | 12,083 | -1,577 | $5,743 | VANGUARD SCOTTSDALE FDS (VGSH) |
91,873 |
-10,100 |
$5,359 | VGSH | 91,873 | -10,100 | $5,359 | VANGUARD SCOTTSDALE FDS (VGIT) |
87,019 |
-18,438 |
$5,162 | VGIT | 87,019 | -18,438 | $5,162 | MICROSOFT CORP |
13,352 |
-801 |
$5,021 | MSFT | 13,352 | -801 | $5,021 | VANGUARD BD INDEX FDS (BND) |
57,276 |
-4,891 |
$4,213 | BND | 57,276 | -4,891 | $4,213 | VANGUARD INDEX FDS (VO) |
17,208 |
-812 |
$4,003 | VO | 17,208 | -812 | $4,003 | AMERICAN CENTY ETF TR (AVDE) |
63,890 |
+8,830 |
$3,861 | AVDE | 63,890 | +8,830 | $3,861 | VANGUARD INDEX FDS (VTV) |
25,738 |
+4,392 |
$3,848 | VTV | 25,738 | +4,392 | $3,848 | ISHARES TR (EEM) |
92,167 |
+239 |
$3,706 | EEM | 92,167 | +239 | $3,706 | VANGUARD SCOTTSDALE FDS (VCIT) |
45,136 |
-11,012 |
$3,669 | VCIT | 45,136 | -11,012 | $3,669 | SCHWAB STRATEGIC TR |
63,129 |
-680 |
$3,514 | SCHB | 63,129 | -680 | $3,514 | GLOBAL X FDS |
99,210 |
-16,302 |
$3,419 | PAVE | 99,210 | -16,302 | $3,419 | AMERICAN CENTY ETF TR (AVEM) |
58,693 |
-6,180 |
$3,310 | AVEM | 58,693 | -6,180 | $3,310 | ISHARES TR (IBDW) |
125,681 |
+54,212 |
$2,610 | IBDW | 125,681 | +54,212 | $2,610 | BERKSHIRE HATHAWAY INC DEL |
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$2,608 | BRK.B | 7,311 | -1,739 | $2,608 | AMAZON COM INC |
14,853 |
-1,431 |
$2,257 | AMZN | 14,853 | -1,431 | $2,257 | ISHARES TR (ESGU) |
19,331 |
+1,292 |
$2,028 | ESGU | 19,331 | +1,292 | $2,028 | INTUIT |
3,152 |
UNCH |
$1,970 | INTU | 3,152 | UNCH | $1,970 | INVESCO QQQ TR |
4,764 |
-2,253 |
$1,951 | QQQ | 4,764 | -2,253 | $1,951 | ISHARES TR (AGG) |
19,315 |
+1,682 |
$1,917 | AGG | 19,315 | +1,682 | $1,917 | VANGUARD INDEX FDS (VUG) |
5,976 |
-856 |
$1,858 | VUG | 5,976 | -856 | $1,858 | VANGUARD SCOTTSDALE FDS (VCSH) |
23,531 |
-3,021 |
$1,821 | VCSH | 23,531 | -3,021 | $1,821 | SCHWAB STRATEGIC TR |
78,188 |
+7,478 |
$1,619 | SCHH | 78,188 | +7,478 | $1,619 | ISHARES TR (IVV) |
3,202 |
+791 |
$1,529 | IVV | 3,202 | +791 | $1,529 | AMERICAN CENTY ETF TR (AVUV) |
15,317 |
+10,209 |
$1,375 | AVUV | 15,317 | +10,209 | $1,375 | SCHWAB STRATEGIC TR |
36,592 |
+406 |
$1,352 | SCHF | 36,592 | +406 | $1,352 | SPDR SER TR (SPYV) |
27,396 |
+2 |
$1,277 | SPYV | 27,396 | +2 | $1,277 | TESLA INC |
5,133 |
+123 |
$1,275 | TSLA | 5,133 | +123 | $1,275 | ISHARES TR (XT) |
21,237 |
-3,590 |
$1,271 | XT | 21,237 | -3,590 | $1,271 | ISHARES TR (ESGD) |
16,212 |
+625 |
$1,225 | ESGD | 16,212 | +625 | $1,225 | ISHARES TR (IVW) |
15,538 |
UNCH |
$1,167 | IVW | 15,538 | UNCH | $1,167 | JPMORGAN CHASE & CO |
6,789 |
-701 |
$1,155 | JPM | 6,789 | -701 | $1,155 | ISHARES INC (ESGE) |
32,717 |
+1,001 |
$1,049 | ESGE | 32,717 | +1,001 | $1,049 | VANGUARD WHITEHALL FDS (VYM) |
9,248 |
-96 |
$1,032 | VYM | 9,248 | -96 | $1,032 | ISHARES TR (IBDP) |
38,541 |
+5,475 |
$960 | IBDP | 38,541 | +5,475 | $960 | ALPHABET INC |
6,606 |
UNCH |
$931 | GOOG | 6,606 | UNCH | $931 | LINDE PLC |
2,249 |
UNCH |
$924 | LIN | 2,249 | UNCH | $924 |
See Full List: All Stocks Held By REDW Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By REDW Wealth LLC
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