0001398344-20-021013.txt : 20201029 0001398344-20-021013.hdr.sgml : 20201029 20201029143956 ACCESSION NUMBER: 0001398344-20-021013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201272032 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 09-30-2020 09-30-2020 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 10-29-2020 0 88 237803 INFORMATION TABLE 2 fp0058596_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 467 2914 SH SOLE 2914 0 0 ABBOTT LABS COM 002824100 237 2182 SH SOLE 2182 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 120 30000 SH SOLE 0 0 30000 ALPHABET INC CAP STK CL C 02079K107 298 203 SH SOLE 203 0 0 AMAZON COM INC COM 023135106 1464 465 SH SOLE 416 0 49 AMERICAN EXPRESS CO COM 025816109 240 2393 SH SOLE 2393 0 0 AMERICAN TOWER CORP NEW COM 03027X100 480 1984 SH SOLE 1984 0 0 APPLE INC COM 037833100 6344 54776 SH SOLE 53436 0 1340 ARK ETF TR INNOVATION ETF 00214Q104 16014 174069 SH SOLE 165043 0 9026 AT&T INC COM 00206R102 264 9245 SH SOLE 7991 0 1254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1707 8015 SH SOLE 6980 0 1035 CATERPILLAR INC DEL COM 149123101 273 1828 SH SOLE 1828 0 0 CISCO SYS INC COM 17275R102 252 6409 SH SOLE 6409 0 0 DANAHER CORPORATION COM 235851102 687 3190 SH SOLE 3190 0 0 DEERE & CO COM 244199105 222 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 364 2933 SH SOLE 2033 0 900 FACEBOOK INC CL A 30303M102 635 2426 SH SOLE 2426 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1471 33274 SH SOLE 33274 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 468 23900 SH SOLE 23900 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 293 6310 SH SOLE 6310 0 0 FREEPORT-MCMORAN INC CL B 35671D857 156 10000 SH SOLE 0 0 10000 GENERAL ELECTRIC CO COM 369604103 75 12022 SH SOLE 12022 0 0 INTEL CORP COM 458140100 1547 29880 SH SOLE 29344 0 536 INTUIT COM 461202103 1033 3168 SH SOLE 3168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6296 58234 SH SOLE 54625 0 3609 INVESCO QQQ TR UNIT SER 1 46090E103 671 2414 SH SOLE 2084 0 330 ISHARES INC ESG AWR MSCI EM 46434G863 391 10971 SH SOLE 10971 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3965 81617 SH SOLE 80444 0 1173 ISHARES TR ESG AWR MSCI USA 46435G425 1076 14124 SH SOLE 14124 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 922 3988 SH SOLE 3988 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 570 8973 SH SOLE 8973 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 560 2582 SH SOLE 2582 0 0 ISHARES TR RUS MID CAP ETF 464287499 471 8208 SH SOLE 8208 0 0 ISHARES TR CORE S&P500 ETF 464287200 423 1258 SH SOLE 1258 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 357 2383 SH SOLE 1840 0 543 ISHARES TR ESG AWRE 1 5 YR 46435G243 338 12951 SH SOLE 12951 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 302 6847 SH SOLE 6847 0 0 ISHARES TR CRE U S REIT ETF 464288521 284 6497 SH SOLE 4526 0 1971 ISHARES TR ESG AWR US AGRGT 46435U549 266 4704 SH SOLE 4704 0 0 ISHARES TR MSCI EAFE ETF 464287465 250 3921 SH SOLE 3775 0 146 ISHARES TR CORE S&P MCP ETF 464287507 222 1199 SH SOLE 1199 0 0 ISHARES TR US HLTHCARE ETF 464287762 222 975 SH SOLE 975 0 0 ISHARES TR RUS MD CP GR ETF 464287481 205 1185 SH SOLE 1185 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 65769 1294793 SH SOLE 1258424 0 36369 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 10375 319735 SH SOLE 313256 0 6479 JOHNSON & JOHNSON COM 478160104 503 3375 SH SOLE 1863 0 1512 JPMORGAN CHASE & CO COM 46625H100 626 6498 SH SOLE 6082 0 416 LINDE PLC SHS G5494J103 523 2195 SH SOLE 2195 0 0 MARSH & MCLENNAN COS INC COM 571748102 366 3190 SH SOLE 3190 0 0 MASTERCARD INCORPORATED CL A 57636Q104 582 1720 SH SOLE 1620 0 100 MCDONALDS CORP COM 580135101 226 1031 SH SOLE 1031 0 0 MICROSOFT CORP COM 594918104 2985 14193 SH SOLE 13434 0 759 NEXTERA ENERGY INC COM 65339F101 387 1396 SH SOLE 1396 0 0 NORFOLK SOUTHN CORP COM 655844108 334 1560 SH SOLE 1560 0 0 PROCTER AND GAMBLE CO COM 742718109 689 4960 SH SOLE 4284 0 676 RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 5531 SH SOLE 5531 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3740 46964 SH SOLE 46726 0 238 SCHWAB STRATEGIC TR US REIT ETF 808524847 1738 49139 SH SOLE 49139 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1086 34596 SH SOLE 34397 0 199 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 719 26855 SH SOLE 26692 0 163 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 681 13221 SH SOLE 13221 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 678 12098 SH SOLE 11976 0 122 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 388 11930 SH SOLE 11930 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 384 6537 SH SOLE 6537 0 0 SHOPIFY INC CL A 82509L107 251 245 SH SOLE 215 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 7688 22955 SH SOLE 21870 0 1085 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296 874 SH SOLE 874 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 257 8329 SH SOLE 8082 0 247 STARBUCKS CORP COM 855244109 359 4181 SH SOLE 2461 0 1720 TESLA INC COM 88160R101 521 1215 SH SOLE 1215 0 0 TEXAS INSTRS INC COM 882508104 323 2260 SH SOLE 2260 0 0 UNION PAC CORP COM 907818108 653 3314 SH SOLE 3045 0 269 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3156 35769 SH SOLE 34254 0 1515 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2944 35454 SH SOLE 34098 0 1356 VANGUARD BD INDEX FDS INTERMED TERM 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