0001398344-22-002254.txt : 20220207 0001398344-22-002254.hdr.sgml : 20220207 20220207130216 ACCESSION NUMBER: 0001398344-22-002254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22596557 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 12-31-2021 12-31-2021 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 02-07-2022 0 118 344232 INFORMATION TABLE 2 fp0072272_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 552 3105 SH SOLE 2914 0 191 ABBOTT LABS COM 002824100 320 2272 SH SOLE 1132 0 1140 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 115 30000 SH SOLE 0 0 30000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362 874 SH SOLE 808 0 66 ALPHABET INC CAP STK CL C 02079K107 587 203 SH SOLE 183 0 20 ALPHABET INC CAP STK CL A 02079K305 411 142 SH SOLE 36 0 106 AMAZON COM INC COM 023135106 1857 557 SH SOLE 403 0 154 AMERICAN EXPRESS CO COM 025816109 411 2513 SH SOLE 2393 0 120 AMERICAN TOWER CORP NEW COM 03027X100 715 2444 SH SOLE 2384 0 60 APPLE INC COM 037833100 10178 57320 SH SOLE 52560 0 4760 ARK ETF TR INNOVATION ETF 00214Q104 12466 131793 SH SOLE 121904 0 9889 AT&T INC COM 00206R102 201 8160 SH SOLE 6860 0 1300 BANK MONTREAL QUE COM 063671101 239 2220 SH SOLE 2220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2399 8022 SH SOLE 6937 0 1085 CATERPILLAR INC COM 149123101 388 1878 SH SOLE 1828 0 50 CHUBB LIMITED COM H1467J104 636 3291 SH SOLE 221 0 3070 CISCO SYS INC COM 17275R102 426 6716 SH SOLE 6409 0 307 DANAHER CORPORATION COM 235851102 1073 3260 SH SOLE 3190 0 70 DEERE & CO COM 244199105 343 1000 SH SOLE 1000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 214 5465 SH SOLE 5305 0 160 DISNEY WALT CO COM 254687106 308 1987 SH SOLE 1815 0 172 ENBRIDGE INC COM 29250N105 255 6513 SH SOLE 6513 0 0 EXXON MOBIL CORP COM 30231G102 302 4928 SH SOLE 3007 0 1921 FLEXSHARES TR HIG YLD VL ETF 33939L662 21283 434434 SH SOLE 366014 0 68420 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3299 55725 SH SOLE 42675 0 13050 FLEXSHARES TR INTL QLTDV DEF 33939L811 966 40840 SH SOLE 37040 0 3800 FLEXSHARES TR STOXX GLOBR INF 33939L795 1269 22131 SH SOLE 17658 0 4473 FORD MTR CO DEL COM 345370860 304 14633 SH SOLE 8461 0 6172 FREEPORT-MCMORAN INC CL B 35671D857 248 5939 SH SOLE 939 0 5000 GOLDMAN SACHS GROUP INC COM 38141G104 318 832 SH SOLE 781 0 51 INTEL CORP COM 458140100 1126 21872 SH SOLE 21336 0 536 INTUIT COM 461202103 2038 3168 SH SOLE 3168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9179 56401 SH SOLE 53288 0 3113 INVESCO QQQ TR UNIT SER 1 46090E103 1465 3683 SH SOLE 3002 0 681 ISHARES INC ESG AWR MSCI EM 46434G863 579 14558 SH SOLE 13491 0 1067 ISHARES TR EXPONENTIAL TECH 46434V381 4559 69001 SH SOLE 65574 0 3427 ISHARES TR ESG AWR MSCI USA 46435G425 1844 17090 SH SOLE 13540 0 3550 ISHARES TR S&P 500 GRWT ETF 464287309 1317 15742 SH SOLE 15742 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 250 9744 SH SOLE 7851 0 1893 ISHARES TR ESG AW MSCI EAFE 46435G516 771 9698 SH SOLE 7523 0 2175 ISHARES TR ESG AWR US AGRGT 46435U549 479 8677 SH SOLE 4744 0 3933 ISHARES TR RUS MID CAP ETF 464287499 681 8208 SH SOLE 8208 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 345 7069 SH SOLE 7000 0 69 ISHARES TR CRE U S REIT ETF 464288521 255 3769 SH SOLE 3227 0 542 ISHARES TR MSCI EAFE ETF 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SOLE 2895 0 560 PFIZER INC COM 717081103 266 4511 SH SOLE 3534 0 977 PROCTER AND GAMBLE CO COM 742718109 741 4532 SH SOLE 2513 0 2019 QUALCOMM INC COM 747525103 211 1155 SH SOLE 1155 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 372 4326 SH SOLE 4151 0 175 SCHWAB STRATEGIC TR US REIT ETF 808524847 2508 47600 SH SOLE 34339 0 13261 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4782 42311 SH SOLE 42075 0 236 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1307 33621 SH SOLE 33525 0 96 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 723 24402 SH SOLE 24232 0 170 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 723 14215 SH SOLE 12859 0 1356 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 486 11868 SH SOLE 11868 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 566 10494 SH SOLE 10372 0 122 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 493 8777 SH SOLE 8777 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 228 6103 SH SOLE 0 0 6103 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 1571 SH SOLE 765 0 806 SHOPIFY INC CL A 82509L107 324 235 SH SOLE 215 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 10624 22369 SH SOLE 21310 0 1059 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 453 874 SH SOLE 673 0 201 SPDR SER TR S&P DIVID ETF 78464A763 860 6663 SH SOLE 0 0 6663 SPDR SER TR NYSE TECH ETF 78464A102 215 1298 SH SOLE 1298 0 0 STARBUCKS CORP COM 855244109 381 3257 SH SOLE 2461 0 796 TESLA INC COM 88160R101 1288 1219 SH SOLE 1216 0 3 TEXAS INSTRS INC COM 882508104 441 2339 SH SOLE 2260 0 79 UNION PAC CORP COM 907818108 837 3322 SH SOLE 3045 0 277 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3168 37386 SH SOLE 33503 0 3883 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2484 30730 SH SOLE 27292 0 3438 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1013 11559 SH SOLE 7412 0 4147 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22713 195786 SH SOLE 184692 0 11094 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41906 173568 SH SOLE 161761 0 11807 VANGUARD INDEX FDS MID CAP ETF 922908629 5962 23403 SH SOLE 22093 0 1310 VANGUARD INDEX FDS GROWTH ETF 922908736 3458 10777 SH SOLE 10433 0 344 VANGUARD INDEX FDS SMALL CP ETF 922908751 1218 5390 SH SOLE 4425 0 965 VANGUARD INDEX FDS LARGE CAP ETF 922908637 948 4291 SH SOLE 4291 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 374 2545 SH SOLE 1462 0 1083 VANGUARD INDEX FDS SML CP GRW ETF 922908595 224 794 SH SOLE 794 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8521 172278 SH SOLE 148382 0 23896 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3817 74251 SH SOLE 64031 0 10220 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16599 325083 SH SOLE 314602 0 10481 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 972 8666 SH SOLE 2427 0 6239 VERIZON COMMUNICATIONS INC COM 92343V104 277 5336 SH SOLE 5174 0 162 VISA INC COM CL A 92826C839 642 2963 SH SOLE 2663 0 300 WALMART INC COM 931142103 856 5913 SH SOLE 5279 0 634 WELLS FARGO CO NEW COM 949746101 260 5421 SH SOLE 71 0 5350