0001398344-21-015183.txt : 20210730 0001398344-21-015183.hdr.sgml : 20210730 20210730141502 ACCESSION NUMBER: 0001398344-21-015183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211131781 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 06-30-2021 06-30-2021 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 07-29-2021 0 117 316249 INFORMATION TABLE 2 fp0067374_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 579 2914 SH SOLE 2914 0 0 ABBOTT LABS COM 002824100 247 2132 SH SOLE 1132 0 1000 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 133 30000 SH SOLE 0 0 30000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 905 SH SOLE 839 0 66 ALPHABET INC CAP STK CL C 02079K107 509 203 SH SOLE 183 0 20 ALPHABET INC CAP STK CL A 02079K305 283 116 SH SOLE 36 0 80 AMAZON COM INC COM 023135106 1840 535 SH SOLE 404 0 131 AMERICAN EXPRESS CO COM 025816109 405 2452 SH SOLE 2393 0 59 AMERICAN TOWER CORP NEW COM 03027X100 647 2394 SH SOLE 2384 0 10 APPLE INC COM 037833100 7769 56724 SH SOLE 52337 0 4387 ARK ETF TR INNOVATION ETF 00214Q104 19488 149013 SH SOLE 137485 0 11528 AT&T INC COM 00206R102 224 7777 SH SOLE 7612 0 165 BANK MONTREAL QUE COM 063671101 228 2220 SH SOLE 2220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2216 7972 SH SOLE 6937 0 1035 BOEING CO COM 097023105 228 950 SH SOLE 880 0 70 CATERPILLAR INC COM 149123101 398 1828 SH SOLE 1828 0 0 CHUBB LIMITED COM H1467J104 1984 12484 SH SOLE 221 0 12263 CISCO SYS INC COM 17275R102 344 6484 SH SOLE 6409 0 75 DANAHER CORPORATION COM 235851102 856 3190 SH SOLE 3190 0 0 DEERE & CO COM 244199105 353 1000 SH SOLE 1000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 236 5465 SH SOLE 5305 0 160 DISNEY WALT CO COM 254687106 539 3065 SH SOLE 1894 0 1171 ENBRIDGE INC COM 29250N105 261 6513 SH SOLE 6513 0 0 EXXON MOBIL CORP COM 30231G102 310 4909 SH SOLE 2988 0 1921 FACEBOOK INC CL A 30303M102 817 2351 SH SOLE 2351 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 7997 159558 SH SOLE 137714 0 21844 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2997 55725 SH SOLE 42675 0 13050 FLEXSHARES TR INTL QLTDV DEF 33939L811 1000 40640 SH SOLE 36840 0 3800 FLEXSHARES TR STOXX GLOBR INF 33939L795 691 12030 SH SOLE 10738 0 1292 FLEXSHARES TR MORNSTAR UPSTR 33939L407 235 6150 SH SOLE 5550 0 600 FORD MTR CO DEL COM 345370860 156 10519 SH SOLE 8453 0 2066 FREEPORT-MCMORAN INC CL B 35671D857 426 11489 SH SOLE 1489 0 10000 GENERAL ELECTRIC CO COM 369604103 150 11107 SH SOLE 11107 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 328 863 SH SOLE 781 0 82 INTEL CORP COM 458140100 1299 23143 SH SOLE 22607 0 536 INTUIT COM 461202103 1553 3168 SH SOLE 3168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8538 56644 SH SOLE 53546 0 3098 INVESCO QQQ TR UNIT SER 1 46090E103 1387 3913 SH SOLE 3183 0 730 ISHARES INC ESG AWR MSCI EM 46434G863 657 14546 SH SOLE 13479 0 1067 ISHARES TR EXPONENTIAL TECH 46434V381 3851 60881 SH SOLE 59708 0 1173 ISHARES TR ESG AWR MSCI USA 46435G425 1701 17273 SH SOLE 13723 0 3550 ISHARES TR S&P 500 GRWT ETF 464287309 1160 15952 SH SOLE 15952 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 705 8915 SH SOLE 7520 0 1395 ISHARES TR RUS 1000 GRW ETF 464287614 701 2582 SH SOLE 2582 0 0 ISHARES TR RUS MID CAP ETF 464287499 650 8208 SH SOLE 8208 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 535 2333 SH SOLE 1807 0 526 ISHARES TR CORE S&P500 ETF 464287200 504 1172 SH SOLE 1172 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 386 6977 SH SOLE 4744 0 2233 ISHARES TR MSCI EMG MKT ETF 464287234 381 6916 SH SOLE 6847 0 69 ISHARES TR 3 7 YR TREAS BD 464288661 309 2364 SH SOLE 0 0 2364 ISHARES TR TIPS BD ETF 464287176 302 2356 SH SOLE 2156 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 290 1827 SH SOLE 1719 0 108 ISHARES TR MSCI EAFE ETF 464287465 289 3658 SH SOLE 3275 0 383 ISHARES TR RUS MD CP GR ETF 464287481 268 2370 SH SOLE 2370 0 0 ISHARES TR US HLTHCARE ETF 464287762 266 975 SH SOLE 975 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 255 1539 SH SOLE 1539 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 254 9744 SH SOLE 7851 0 1893 ISHARES TR RUS 2000 GRW ETF 464287648 250 802 SH SOLE 788 0 14 ISHARES TR CORE S&P MCP ETF 464287507 246 914 SH SOLE 914 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 241 943 SH SOLE 943 0 0 ISHARES TR CRE U S REIT ETF 464288521 223 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560 PROCTER AND GAMBLE CO COM 742718109 633 4693 SH SOLE 2674 0 2019 RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 4151 SH SOLE 4151 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4465 42825 SH SOLE 42587 0 238 SCHWAB STRATEGIC TR US REIT ETF 808524847 2215 48378 SH SOLE 35122 0 13256 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1344 34079 SH SOLE 33989 0 90 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 789 24002 SH SOLE 23839 0 163 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 688 13428 SH SOLE 13428 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 571 10456 SH SOLE 10334 0 122 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 495 8706 SH SOLE 8706 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 494 11868 SH SOLE 11868 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 240 6103 SH SOLE 0 0 6103 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 2597 SH SOLE 2362 0 235 SHOPIFY INC CL A 82509L107 343 235 SH SOLE 215 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 9547 22303 SH SOLE 21095 0 1208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 428 871 SH SOLE 671 0 200 SPDR SER TR S&P DIVID ETF 78464A763 815 6663 SH SOLE 0 0 6663 SPDR SER TR NYSE TECH ETF 78464A102 206 1298 SH SOLE 1298 0 0 STARBUCKS CORP COM 855244109 467 4181 SH SOLE 2461 0 1720 TESLA INC COM 88160R101 829 1219 SH SOLE 1219 0 0 TEXAS INSTRS INC COM 882508104 459 2388 SH SOLE 2260 0 128 UNION PAC CORP COM 907818108 730 3318 SH SOLE 3045 0 273 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2937 34198 SH SOLE 32196 0 2002 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2638 32107 SH SOLE 29613 0 2494 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1054 11721 SH SOLE 7497 0 4224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38307 171918 SH SOLE 162869 0 9049 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19334 189943 SH SOLE 180136 0 9807 VANGUARD INDEX FDS MID CAP ETF 922908629 5966 25138 SH SOLE 23654 0 1484 VANGUARD INDEX FDS GROWTH ETF 922908736 3283 11448 SH SOLE 11083 0 365 VANGUARD INDEX FDS SMALL CP ETF 922908751 1230 5460 SH SOLE 4735 0 725 VANGUARD INDEX FDS LARGE CAP ETF 922908637 861 4291 SH SOLE 4291 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 355 2582 SH SOLE 1502 0 1080 VANGUARD INDEX FDS SML CP GRW ETF 922908595 230 794 SH SOLE 794 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8728 160716 SH SOLE 136029 0 24687 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1875 35785 SH SOLE 35785 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16714 324415 SH SOLE 316009 0 8406 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 919 8774 SH SOLE 2535 0 6239 VERIZON COMMUNICATIONS INC COM 92343V104 331 5911 SH SOLE 5370 0 541 VIACOMCBS INC CL B 92556H206 226 5000 SH SOLE 5000 0 0 VISA INC COM CL A 92826C839 701 2996 SH SOLE 2721 0 275 WALMART INC COM 931142103 912 6466 SH SOLE 5966 0 500 WELLS FARGO CO NEW COM 949746101 246 5421 SH SOLE 71 0 5350