0001398344-20-015029.txt : 20200805 0001398344-20-015029.hdr.sgml : 20200805 20200805094619 ACCESSION NUMBER: 0001398344-20-015029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201075968 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 06-30-2020 06-30-2020 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 08-04-2020 0 86 201941 INFORMATION TABLE 2 fp0056198_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 455 2914 SH SOLE 2914 0 0 ABBOTT LABS COM 002824100 201 2195 SH SOLE 2195 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 116 30400 SH SOLE 400 0 30000 ALPHABET INC CAP STK CL C 02079K107 287 203 SH SOLE 203 0 0 AMAZON COM INC COM 023135106 1137 412 SH SOLE 377 0 35 AMERICAN EXPRESS CO COM 025816109 230 2418 SH SOLE 2418 0 0 AMERICAN TOWER CORP NEW COM 03027X100 556 2151 SH SOLE 2151 0 0 APPLE INC COM 037833100 4937 13533 SH SOLE 13289 0 244 ARK ETF TR INNOVATION ETF 00214Q104 11992 168171 SH SOLE 158389 0 9782 AT&T INC COM 00206R102 277 9159 SH SOLE 7905 0 1254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1423 7972 SH SOLE 6937 0 1035 CATERPILLAR INC DEL COM 149123101 231 1828 SH SOLE 1828 0 0 CISCO SYS INC COM 17275R102 313 6718 SH SOLE 6718 0 0 DANAHER CORPORATION COM 235851102 567 3208 SH SOLE 3208 0 0 DISNEY WALT CO COM DISNEY 254687106 322 2891 SH SOLE 1991 0 900 EXXON MOBIL CORP COM 30231G102 208 4649 SH SOLE 4349 0 300 FACEBOOK INC CL A 30303M102 551 2426 SH SOLE 2426 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 862 20600 SH SOLE 20600 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 317 16650 SH SOLE 16650 0 0 GENERAL ELECTRIC CO COM 369604103 79 11622 SH SOLE 11622 0 0 HANCOCK JOHN INVS TR COM 410142103 157 10139 SH SOLE 10139 0 0 INTEL CORP COM 458140100 1822 30454 SH SOLE 29918 0 536 INTUIT COM 461202103 938 3168 SH SOLE 3168 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 210 4219 SH SOLE 219 0 4000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6219 61116 SH SOLE 57517 0 3599 INVESCO QQQ TR UNIT SER 1 46090E103 667 2692 SH SOLE 2362 0 330 ISHARES INC ESG MSCI EM ETF 46434G863 352 10971 SH SOLE 10971 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 4873 109466 SH SOLE 107869 0 1597 ISHARES TR ESG MSCI USA ETF 46435G425 966 13805 SH SOLE 13805 0 0 ISHARES TR ESG MSCI EAFE 46435G516 544 8973 SH SOLE 8973 0 0 ISHARES TR RUS MID CAP ETF 464287499 440 8208 SH SOLE 8208 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 274 6847 SH SOLE 6847 0 0 ISHARES TR CRE U S REIT ETF 464288521 282 6497 SH SOLE 4526 0 1971 ISHARES TR ESG AWR US AGRGT 46435U549 244 4309 SH SOLE 4309 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 827 3988 SH SOLE 3988 0 0 ISHARES TR MSCI EAFE ETF 464287465 239 3921 SH SOLE 3775 0 146 ISHARES TR RUS 1000 VAL ETF 464287598 397 3526 SH SOLE 3418 0 108 ISHARES TR RUS 1000 GRW ETF 464287614 518 2697 SH SOLE 2697 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 341 2383 SH SOLE 1840 0 543 ISHARES TR CORE S&P500 ETF 464287200 439 1418 SH SOLE 1418 0 0 ISHARES TR CORE S&P MCP ETF 464287507 213 1199 SH SOLE 1199 0 0 ISHARES TR US HLTHCARE ETF 464287762 210 975 SH SOLE 975 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 61056 1203545 SH SOLE 1168510 0 35035 JOHNSON & JOHNSON COM 478160104 461 3279 SH SOLE 1773 0 1506 JPMORGAN CHASE & CO COM 46625H100 609 6472 SH SOLE 6060 0 412 LINDE PLC SHS G5494J103 466 2195 SH SOLE 2195 0 0 MARSH & MCLENNAN COS INC COM 571748102 343 3190 SH SOLE 3190 0 0 MASTERCARD INCORPORATED CL A 57636Q104 509 1720 SH SOLE 1620 0 100 MICROSOFT CORP COM 594918104 3116 15309 SH SOLE 14551 0 758 NEXTERA ENERGY INC COM 65339F101 338 1406 SH SOLE 1406 0 0 NORFOLK SOUTHERN CORP COM 655844108 274 1560 SH SOLE 1560 0 0 PROCTER AND GAMBLE CO COM 742718109 677 5661 SH SOLE 4985 0 676 RAYTHEON TECHNOLOGIES CORP COM 75513E101 336 5450 SH SOLE 5450 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1747 49589 SH SOLE 49589 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3542 48211 SH SOLE 47960 0 251 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1099 36950 SH SOLE 36751 0 199 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 689 28288 SH SOLE 28125 0 163 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 691 12292 SH SOLE 12170 0 122 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 628 12155 SH SOLE 12155 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 353 11930 SH SOLE 11930 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 384 6526 SH SOLE 6526 0 0 SHOPIFY INC CL A 82509L107 233 245 SH SOLE 215 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 7258 23536 SH SOLE 22471 0 1065 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 318 979 SH SOLE 979 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 262 8496 SH SOLE 8138 0 358 STARBUCKS CORP COM 855244109 308 4181 SH SOLE 2461 0 1720 TESLA INC COM 88160R101 268 248 SH SOLE 248 0 0 TEXAS INSTRS INC COM 882508104 287 2260 SH SOLE 2260 0 0 UNION PAC CORP COM 907818108 563 3331 SH SOLE 3063 0 268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3193 38418 SH SOLE 37075 0 1343 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2834 32075 SH SOLE 30630 0 1445 VANGUARD BD INDEX FDS INTERMED TERM 921937819 865 9281 SH SOLE 8641 0 640 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22213 282861 SH SOLE 273497 0 9364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15097 96445 SH SOLE 93740 0 2705 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