0001398344-20-009086.txt : 20200501 0001398344-20-009086.hdr.sgml : 20200501 20200501142335 ACCESSION NUMBER: 0001398344-20-009086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REDW Wealth 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: 20840058 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 FORMER COMPANY: FORMER CONFORMED NAME: REDW Stanley Financial Advisors LLC DATE OF NAME CHANGE: 20161101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688931 XXXXXXXX 03-31-2020 03-31-2020 false REDW Wealth LLC

7425 JEFFERSON ST NE ALBUQUERQUE NM 87109

13F HOLDINGS REPORT 028-17601 N Dorine Sanchez 505-998-3200 /s/ Dorine Sanchez Albuquerque NM 04-30-2020 0 74 159228 INFORMATION TABLE 2 fp0053427_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 381 2788 SH SOLE 2788 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 102 30200 SH SOLE 200 0 30000 ALPHABET INC CAP STK CL C 02079K107 236 203 SH SOLE 203 0 0 AMAZON COM INC COM 023135106 819 420 SH SOLE 385 0 35 AMERICAN EXPRESS CO COM 025816109 205 2393 SH SOLE 2393 0 0 AMERICAN TOWER CORP NEW COM 03027X100 402 1847 SH SOLE 1847 0 0 APPLE INC COM 037833100 3653 14367 SH SOLE 14124 0 244 ARK ETF TR INNOVATION ETF 00214Q104 3899 88624 SH SOLE 82758 0 5866 AT&T INC COM 00206R102 267 9145 SH SOLE 7891 0 1254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1463 8005 SH SOLE 6970 0 1035 BK OF AMERICA CORP COM 060505104 204 9610 SH SOLE 8910 0 700 CATERPILLAR INC DEL COM 149123101 212 1828 SH SOLE 1828 0 0 CISCO SYS INC COM 17275R102 257 6534 SH SOLE 6534 0 0 DANAHER CORPORATION COM 235851102 442 3190 SH SOLE 3190 0 0 DISNEY WALT CO COM DISNEY 254687106 291 3016 SH SOLE 2116 0 900 FACEBOOK INC CL A 30303M102 416 2497 SH SOLE 2497 0 0 GENERAL ELECTRIC CO COM 369604103 89 11222 SH SOLE 11222 0 0 HANCOCK JOHN INVS TR COM 410142103 128 10139 SH SOLE 10139 0 0 INTEL CORP COM 458140100 1670 30853 SH SOLE 30318 0 535 INTUIT COM 461202103 729 3168 SH SOLE 3168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5314 63246 SH SOLE 59667 0 3578 ISHARES INC ESG MSCI EM ETF 46434G863 285 10396 SH SOLE 10396 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 7345 206261 SH SOLE 198596 0 7665 ISHARES TR ESG MSCI USA ETF 46435G425 752 13080 SH SOLE 13080 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 658 3988 SH SOLE 3988 0 0 ISHARES TR ESG MSCI EAFE 46435G516 465 8743 SH SOLE 8743 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 406 2697 SH SOLE 2697 0 0 ISHARES TR CORE S&P500 ETF 464287200 365 1413 SH SOLE 1413 0 0 ISHARES TR RUS MID CAP ETF 464287499 354 8208 SH SOLE 8208 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 350 3526 SH SOLE 3418 0 108 ISHARES TR RUSSELL 2000 ETF 464287655 303 2643 SH SOLE 2100 0 543 ISHARES TR MSCI EMG MKT ETF 464287234 234 6847 SH SOLE 6847 0 0 ISHARES TR ESG US AGR BD 46435U549 231 4176 SH SOLE 4176 0 0 ISHARES TR MSCI EAFE ETF 464287465 217 4058 SH SOLE 3912 0 146 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 58640 1180591 SH SOLE 1146680 0 33911 JOHNSON & JOHNSON COM 478160104 456 3479 SH SOLE 1973 0 1506 JPMORGAN CHASE & CO COM 46625H100 575 6392 SH SOLE 5984 0 408 LINDE PLC SHS G5494J103 380 2195 SH SOLE 2195 0 0 MARSH & MCLENNAN COS INC COM 571748102 276 3190 SH SOLE 3190 0 0 MASTERCARD INC CL A 57636Q104 415 1720 SH SOLE 1620 0 100 MICROSOFT CORP COM 594918104 2437 15455 SH SOLE 14698 0 756 NEXTERA ENERGY INC COM 65339F101 336 1396 SH SOLE 1396 0 0 NORFOLK SOUTHERN CORP COM 655844108 228 1560 SH SOLE 1560 0 0 PROCTER & GAMBLE CO COM 742718109 622 5651 SH SOLE 4975 0 676 RAYTHEON CO COM NEW 755111507 227 1731 SH SOLE 1731 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2448 40504 SH SOLE 40504 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1396 42628 SH SOLE 42628 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1091 42219 SH SOLE 42219 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 671 12370 SH SOLE 12248 0 122 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 543 26253 SH SOLE 26092 0 161 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 485 9380 SH SOLE 9380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6033 23408 SH SOLE 22344 0 1064 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257 976 SH SOLE 976 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 272 9016 SH SOLE 8658 0 358 STARBUCKS CORP COM 855244109 275 4181 SH SOLE 2461 0 1720 TEXAS INSTRS INC COM 882508104 226 2260 SH SOLE 2260 0 0 UNION PAC CORP COM 907818108 467 3311 SH SOLE 3045 0 266 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3197 38898 SH SOLE 37623 0 1276 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2254 26408 SH SOLE 25665 0 743 VANGUARD BD INDEX FDS INTERMED TERM 921937819 835 9351 SH SOLE 8711 0 640 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19290 276165 SH SOLE 266776 0 9389 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5716 44342 SH SOLE 42161 0 2181 VANGUARD INDEX FDS MID CAP ETF 922908629 4285 32550 SH SOLE 30687 0 1863 VANGUARD INDEX FDS GROWTH ETF 922908736 1952 12458 SH SOLE 12016 0 442 VANGUARD INDEX FDS SMALL CP ETF 922908751 829 7180 SH SOLE 6728 0 452 VANGUARD INDEX FDS VALUE ETF 922908744 421 4728 SH SOLE 3459 0 1269 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2814 83882 SH SOLE 74164 0 9718 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 629 12904 SH SOLE 12904 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3347 100385 SH SOLE 95096 0 5289 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230 3255 SH SOLE 3255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 264 4909 SH SOLE 4909 0 0 VISA INC COM CL A 92826C839 474 2943 SH SOLE 2943 0 0 WALMART INC COM 931142103 713 6277 SH SOLE 6277 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 78 18550 SH SOLE 18550 0 0