Director of Operations

0001398344-21-002593.txt : 20210208 0001398344-21-002593.hdr.sgml : 20210208 20210208114648 ACCESSION NUMBER: 0001398344-21-002593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21600132 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 12-31-2020 12-31-2020 false REDW Wealth LLC

7425 JEFFERSON ST NE ALBUQUERQUE NM 87109

13F HOLDINGS REPORT 028-17601 N Dorine Sanchez Director of Operations 505-998-3200 /s/ Dorine Sanchez Albuquerque NM 02-05-2021 0 99 270241 INFORMATION TABLE 2 fp0061937_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 509 2914 SH SOLE 2914 0 0 ABBOTT LABS COM 002824100 255 2332 SH SOLE 2332 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 134 30000 SH SOLE 0 0 30000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 839 SH SOLE 839 0 0 ALPHABET INC CAP STK CL C 02079K107 356 203 SH SOLE 203 0 0 AMAZON COM INC COM 023135106 1514 465 SH SOLE 416 0 49 AMERICAN EXPRESS CO COM 025816109 289 2393 SH SOLE 2393 0 0 AMERICAN TOWER CORP NEW COM 03027X100 468 2084 SH SOLE 2084 0 0 APPLE INC COM 037833100 7127 53709 SH SOLE 52340 0 1369 ARK ETF TR INNOVATION ETF 00214Q104 19475 156439 SH SOLE 149099 0 7340 AT&T INC COM 00206R102 242 8424 SH SOLE 7685 0 739 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1848 7972 SH SOLE 7437 0 535 BOEING CO COM 097023105 203 950 SH SOLE 880 0 70 CATERPILLAR INC COM 149123101 333 1828 SH SOLE 1828 0 0 CISCO SYS INC COM 17275R102 287 6409 SH SOLE 6409 0 0 DANAHER CORPORATION COM 235851102 709 3190 SH SOLE 3190 0 0 DEERE & CO COM 244199105 269 1000 SH SOLE 1000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 215 5355 SH SOLE 5355 0 0 DISNEY WALT CO COM 254687106 535 2954 SH SOLE 2454 0 500 ENBRIDGE INC COM 29250N105 208 6513 SH SOLE 6513 0 0 FACEBOOK INC CL A 30303M102 642 2351 SH SOLE 2351 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2435 50824 SH SOLE 47574 0 3250 FLEXSHARES TR HIG YLD VL ETF 33939L662 639 13010 SH SOLE 9510 0 3500 FLEXSHARES TR INTL QLTDV DEF 33939L811 621 27400 SH SOLE 27400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 260 10000 SH SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 121 11222 SH SOLE 11222 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 206 781 SH SOLE 781 0 0 INTEL CORP COM 458140100 1165 23386 SH SOLE 22850 0 536 INTUIT COM 461202103 1203 3168 SH SOLE 3168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7430 58255 SH SOLE 54635 0 3620 INVESCO QQQ TR UNIT SER 1 46090E103 812 2588 SH SOLE 2207 0 381 ISHARES INC ESG AWR MSCI EM 46434G863 566 13479 SH SOLE 13479 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 4189 73185 SH SOLE 72012 0 1173 ISHARES TR ESG AWR MSCI USA 46435G425 1404 16323 SH SOLE 16323 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1018 15952 SH SOLE 15952 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 623 2582 SH SOLE 2582 0 0 ISHARES TR RUS MID CAP ETF 464287499 563 8208 SH SOLE 8208 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 549 7520 SH SOLE 7520 0 0 ISHARES TR CORE S&P500 ETF 464287200 473 1260 SH SOLE 1260 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 467 2383 SH SOLE 1840 0 543 ISHARES TR MSCI EMG MKT ETF 464287234 354 6847 SH SOLE 6847 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 350 13351 SH SOLE 13351 0 0 ISHARES TR MSCI EAFE ETF 464287465 276 3789 SH SOLE 3754 0 35 ISHARES TR CORE S&P MCP ETF 464287507 276 1199 SH SOLE 1199 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 272 4804 SH SOLE 4804 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 250 1827 SH SOLE 1719 0 108 ISHARES TR RUS MD CP GR ETF 464287481 243 2370 SH SOLE 2370 0 0 ISHARES TR US HLTHCARE ETF 464287762 240 975 SH SOLE 975 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 226 788 SH SOLE 788 0 0 ISHARES TR CRE U S REIT ETF 464288521 221 4557 SH SOLE 4015 0 542 ISHARES TR RUSSELL 3000 ETF 464287689 211 943 SH SOLE 943 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 203 1539 SH SOLE 1539 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 66999 1319132 SH SOLE 1282318 0 36814 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 17177 478724 SH SOLE 460286 0 18438 JOHNSON & JOHNSON COM 478160104 532 3382 SH SOLE 1863 0 1519 JPMORGAN CHASE & CO COM 46625H100 826 6502 SH SOLE 6082 0 420 LINDE PLC SHS G5494J103 578 2195 SH SOLE 2195 0 0 MARSH & MCLENNAN COS INC COM 571748102 373 3190 SH SOLE 3190 0 0 MASTERCARD INCORPORATED CL A 57636Q104 614 1720 SH SOLE 1620 0 100 MCDONALDS CORP COM 580135101 221 1031 SH SOLE 1031 0 0 MICROSOFT CORP COM 594918104 3131 14076 SH SOLE 13315 0 761 NEXTERA ENERGY INC COM 65339F101 431 5584 SH SOLE 5584 0 0 NORFOLK SOUTHN CORP COM 655844108 371 1560 SH SOLE 1560 0 0 ORACLE CORP COM 68389X105 211 3255 SH SOLE 3255 0 0 PROCTER AND GAMBLE CO COM 742718109 653 4693 SH SOLE 4017 0 676 RAYTHEON TECHNOLOGIES CORP COM 75513E101 297 4151 SH SOLE 4151 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4160 45718 SH SOLE 45480 0 238 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1414 39267 SH SOLE 39068 0 199 SCHWAB STRATEGIC TR US REIT ETF 808524847 1382 36390 SH SOLE 36390 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 821 26792 SH SOLE 26629 0 163 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 726 14122 SH SOLE 14122 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 590 10538 SH SOLE 10416 0 122 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 498 8548 SH SOLE 8548 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 447 11868 SH SOLE 11868 0 0 SHOPIFY INC CL A 82509L107 277 245 SH SOLE 215 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 8611 23031 SH SOLE 21915 0 1116 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 368 876 SH SOLE 876 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 249 8096 SH SOLE 8013 0 83 STARBUCKS CORP COM 855244109 447 4181 SH SOLE 2461 0 1720 TESLA INC COM 88160R101 857 1215 SH SOLE 1215 0 0 TEXAS INSTRS INC COM 882508104 371 2260 SH SOLE 2260 0 0 UNION PAC CORP COM 907818108 691 3317 SH SOLE 3045 0 272 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3084 34973 SH SOLE 33320 0 1653 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2953 35616 SH SOLE 34444 0 1172 VANGUARD BD INDEX FDS INTERMED TERM 921937819 831 8950 SH SOLE 8356 0 594 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33176 170445 SH SOLE 165060 0 5385 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16836 198230 SH SOLE 193190 0 5040 VANGUARD INDEX FDS MID CAP ETF 922908629 5417 26199 SH SOLE 24621 0 1578 VANGUARD INDEX FDS GROWTH ETF 922908736 3099 12234 SH SOLE 11832 0 402 VANGUARD INDEX FDS SMALL CP ETF 922908751 1144 5878 SH SOLE 5397 0 481 VANGUARD INDEX FDS VALUE ETF 922908744 426 3582 SH SOLE 2504 0 1078 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 752 SH SOLE 752 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7129 142258 SH SOLE 131653 0 10605 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 659 12904 SH SOLE 12904 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15069 319192 SH SOLE 312723 0 6469 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246 2686 SH SOLE 2686 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 321 5456 SH SOLE 5456 0 0 VISA INC COM CL A 92826C839 661 3021 SH SOLE 3021 0 0 WALMART INC COM 931142103 963 6678 SH SOLE 6678 0 0