Chief Operations Officer

0001398344-19-002303.txt : 20190208 0001398344-19-002303.hdr.sgml : 20190208 20190208125101 ACCESSION NUMBER: 0001398344-19-002303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REDW Stanley Financial Advisors LLC CENTRAL INDEX KEY: 0001688931 IRS NUMBER: 850467977 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17601 FILM NUMBER: 19578932 BUSINESS ADDRESS: STREET 1: 7425 JEFFERSON ST NE CITY: ALBUQUERQUE STATE: NM ZIP: 87109 BUSINESS PHONE: 505-998-3200 MAIL ADDRESS: STREET 1: 7425 JEFFERSON ST NE CITY: ALBUQUERQUE STATE: NM ZIP: 87109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688931 XXXXXXXX 12-31-2018 12-31-2018 false REDW Stanley Financial Advisors LLC

7425 JEFFERSON ST NE ALBUQUERQUE NM 87109

13F HOLDINGS REPORT 028-17601 N Dorine Sanchez Chief Operations Officer 505-998-3200 /s/ Dorine Sanchez Albuquerque NM 02-08-2019 0 92 145324 INFORMATION TABLE 2 fp0039150_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 2288 14502 SH SOLE 14048 0 454 APPLE INC COM 037833100 16 100 SH OTR 0 0 100 ABBOTT LABS COM 002824100 207 2855 SH SOLE 2855 0 0 AMERICAN TOWER CORP NEW COM 03027X100 213 1347 SH SOLE 1347 0 0 AMAZON COM INC COM 023135106 542 361 SH SOLE 326 0 35 ARK ETF TR INNOVATION ETF 00214Q104 1256 33765 SH SOLE 28928 0 4837 ARK ETF TR INNOVATION ETF 00214Q104 73 1972 SH OTR 0 0 1972 AMERICAN EXPRESS CO COM 025816109 210 2200 SH SOLE 2200 0 0 BOEING CO COM 097023105 241 747 SH SOLE 747 0 0 BANK AMER CORP COM 060505104 269 10910 SH SOLE 8910 0 2000 BIOGEN INC COM 09062X103 316 1050 SH SOLE 1050 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 815 10028 SH SOLE 9667 0 361 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1557 19661 SH SOLE 19156 0 505 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2710 13272 SH SOLE 12419 0 853 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4139 52684 SH SOLE 51465 0 1219 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 4 SH OTR 0 0 4 CATERPILLAR INC DEL COM 149123101 212 1667 SH SOLE 1667 0 0 CAPITAL ONE FINL CORP COM 14040H105 257 3400 SH SOLE 3400 0 0 CISCO SYS INC COM 17275R102 259 5975 SH SOLE 5975 0 0 CHEVRON CORP NEW COM 166764100 292 2680 SH SOLE 1956 0 724 DANAHER CORP DEL COM 235851102 329 3190 SH SOLE 3190 0 0 DOWDUPONT INC COM 26078J100 236 4410 SH SOLE 939 0 3471 ISHARES TR MSCI EMG MKT ETF 464287234 341 8720 SH SOLE 8720 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 145 18917 SH SOLE 8917 0 10000 FACEBOOK INC CL A 30303M102 300 2287 SH SOLE 2287 0 0 ALPHABET INC CAP STK CL C 02079K107 214 207 SH SOLE 207 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 81 18519 SH SOLE 18519 0 0 ISHARES TR CORE S&P MCP ETF 464287507 217 1305 SH SOLE 1305 0 0 INTEL CORP COM 458140100 1387 29550 SH SOLE 28943 0 607 INTUIT COM 461202103 656 3335 SH SOLE 3335 0 0 ISHARES TR CORE S&P500 ETF 464287200 333 1322 SH SOLE 1322 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 601 3988 SH SOLE 3988 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 368 3318 SH SOLE 3166 0 152 ISHARES TR RUS 1000 GRW ETF 464287614 323 2465 SH SOLE 2465 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 439 3279 SH SOLE 2736 0 543 ISHARES TR RUS MID CAP ETF 464287499 395 8500 SH SOLE 8500 0 0 HANCOCK JOHN INVS TR COM 410142103 143 10139 SH SOLE 10139 0 0 JOHNSON & JOHNSON COM 478160104 397 3077 SH SOLE 1671 0 1406 JPMORGAN CHASE & CO COM 46625H100 655 6714 SH SOLE 6320 0 394 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 47366 944872 SH SOLE 912962 0 31910 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 324 6473 SH OTR 0 0 6473 KINDER MORGAN INC DEL COM 49456B101 172 11213 SH SOLE 6713 0 4500 KINDER MORGAN INC DEL COM 49456B101 5 300 SH OTR 0 0 300 LINDE PLC COM G5494J103 343 2195 SH SOLE 2195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 324 1720 SH SOLE 1620 0 100 MONDELEZ INTL INC CL A 609207105 213 5321 SH SOLE 3619 0 1702 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 1048 SH SOLE 1048 0 0 MARSH & MCLENNAN COS INC COM 571748102 254 3190 SH SOLE 3190 0 0 3M CO COM 88579Y101 647 3395 SH SOLE 3010 0 385 MICROSOFT CORP COM 594918104 1541 15170 SH SOLE 14613 0 557 NEXTERA ENERGY INC COM 65339F101 243 1396 SH SOLE 1396 0 0 NORFOLK SOUTHERN CORP COM 655844108 233 1560 SH SOLE 1560 0 0 NORFOLK SOUTHERN CORP COM 655844108 15 100 SH OTR 0 0 100 PFIZER INC COM 717081103 207 4742 SH SOLE 214 0 4528 PROCTER AND GAMBLE CO COM 742718109 542 5892 SH SOLE 5416 0 476 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6971 76275 SH SOLE 71455 0 4819 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 178 1950 SH OTR 0 0 1950 RAYTHEON CO COM NEW 755111507 253 1650 SH SOLE 1650 0 0 STARBUCKS CORP COM 855244109 239 3704 SH SOLE 2304 0 1400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1299 21668 SH SOLE 21668 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 777 33039 SH SOLE 33039 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1918 67640 SH SOLE 67640 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 527 13694 SH SOLE 13694 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 303 5713 SH SOLE 5713 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 382 7559 SH SOLE 7559 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17 329 SH OTR 0 0 329 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 256 9207 SH SOLE 8781 0 426 SPDR S&P 500 ETF TR TR UNIT 78462F103 5754 23023 SH SOLE 21714 0 1310 SPDR S&P 500 ETF TR TR UNIT 78462F103 137 548 SH OTR 0 0 548 AT&T INC COM 00206R102 358 12546 SH SOLE 7160 0 5386 TEXAS INSTRS INC COM 882508104 214 2260 SH SOLE 2260 0 0 UNION PAC CORP COM 907818108 482 3485 SH SOLE 3225 0 260 VISA INC COM CL A 92826C839 396 3005 SH SOLE 3005 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1133 8587 SH SOLE 8268 0 319 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1953 52654 SH SOLE 40106 0 12548 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20965 281152 SH SOLE 269705 0 11447 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2936 SH OTR 0 0 2936 VANGUARD INDEX FDS MID CAP ETF 922908629 6296 45564 SH SOLE 42937 0 2627 VANGUARD INDEX FDS MID CAP ETF 922908629 95 685 SH OTR 0 0 685 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1600 12533 SH SOLE 11974 0 559 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 657 13704 SH SOLE 13704 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 412 4211 SH SOLE 2956 0 1255 VANGUARD INDEX FDS GROWTH ETF 922908736 1534 11418 SH SOLE 10978 0 440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2815 73873 SH SOLE 69746 0 4127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112 2930 SH OTR 0 0 2930 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 255 3270 SH SOLE 3270 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 222 3947 SH SOLE 3947 0 0 WELLS FARGO CO NEW COM 949746101 207 4500 SH SOLE 800 0 3700 WALMART INC COM 931142103 452 4852 SH SOLE 4852 0 0 EXXON MOBIL CORP COM 30231G102 421 6169 SH SOLE 4292 0 1877 ISHARES TR EXPONENTIAL TECH 46434V381 9261 278432 SH SOLE 265391 0 13041 ISHARES TR EXPONENTIAL TECH 46434V381 76 2296 SH OTR 0 0 2296