0001398344-22-014307.txt : 20220729 0001398344-22-014307.hdr.sgml : 20220729 20220729113632 ACCESSION NUMBER: 0001398344-22-014307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221118544 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 06-30-2022 06-30-2022 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 07-28-2022 0 114 272587 INFORMATION TABLE 2 fp0077982_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 354 2734 SH SOLE 0 0 2734 ABBOTT LABS COM 002824100 247 2272 SH SOLE 0 0 2272 ABBVIE INC COM 00287Y109 222 1449 SH SOLE 0 0 1449 ABRDN ASIA PACIFIC INCOME FU COM 003009107 88 30000 SH SOLE 0 0 30000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 939 SH SOLE 0 0 939 ALPHABET INC CAP STK CL A 02079K305 516 237 SH SOLE 0 0 237 ALPHABET INC CAP STK CL C 02079K107 510 233 SH SOLE 0 0 233 AMAZON COM INC COM 023135106 1667 15700 SH SOLE 0 0 15700 AMERICAN EXPRESS CO COM 025816109 348 2513 SH SOLE 0 0 2513 AMERICAN TOWER CORP NEW COM 03027X100 610 2386 SH SOLE 0 0 2386 APPLE INC COM 037833100 7858 57478 SH SOLE 0 0 57478 BANK MONTREAL QUE COM 063671101 213 2220 SH SOLE 0 0 2220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2187 8012 SH SOLE 0 0 8012 CATERPILLAR INC COM 149123101 336 1878 SH SOLE 0 0 1878 CHUBB LIMITED COM H1467J104 1456 7407 SH SOLE 0 0 7407 CISCO SYS INC COM 17275R102 273 6409 SH SOLE 0 0 6409 DANAHER CORPORATION COM 235851102 827 3260 SH SOLE 0 0 3260 DEERE & CO COM 244199105 299 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5119 227525 SH SOLE 0 0 227525 ENBRIDGE INC COM 29250N105 287 6794 SH SOLE 0 0 6794 EXXON MOBIL CORP COM 30231G102 522 6091 SH SOLE 0 0 6091 FLEXSHARES TR HIG YLD VL ETF 33939L662 17604 435852 SH SOLE 0 0 435852 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3087 61725 SH SOLE 0 0 61725 FLEXSHARES TR INTL QLTDV DEF 33939L811 842 43659 SH SOLE 0 0 43659 FLEXSHARES TR STOXX GLOBR INF 33939L795 822 15899 SH SOLE 0 0 15899 FLEXSHARES TR MORNSTAR UPSTR 33939L407 330 8325 SH SOLE 0 0 8325 FORD MTR CO DEL COM 345370860 151 13595 SH SOLE 0 0 13595 GLOBAL X FDS US INFR DEV ETF 37954Y673 3400 149317 SH SOLE 0 0 149317 GOLDMAN SACHS GROUP INC COM 38141G104 261 879 SH SOLE 0 0 879 INTEL CORP COM 458140100 788 21075 SH SOLE 0 0 21075 INTUIT COM 461202103 1221 3168 SH SOLE 0 0 3168 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7543 56193 SH SOLE 0 0 56193 INVESCO QQQ TR UNIT SER 1 46090E103 913 3256 SH SOLE 0 0 3256 INVESCO SR INCOME TR COM 46131H107 63 16223 SH SOLE 0 0 16223 ISHARES INC MSCI EMRG CHN 46434G764 1830 38315 SH SOLE 0 0 38315 ISHARES INC EM MKTS DIV ETF 464286319 476 17903 SH SOLE 0 0 17903 ISHARES INC ESG AWR MSCI EM 46434G863 530 16410 SH SOLE 0 0 16410 ISHARES INC CORE MSCI EMKT 46434G103 312 6355 SH SOLE 0 0 6355 ISHARES TR EXPONENTIAL TECH 46434V381 1632 34046 SH SOLE 0 0 34046 ISHARES TR ESG AWR MSCI USA 46435G425 1594 18999 SH SOLE 0 0 18999 ISHARES TR S&P 500 GRWT ETF 464287309 938 15538 SH SOLE 0 0 15538 ISHARES TR CORE US AGGBD ET 464287226 1322 13006 SH SOLE 0 0 13006 ISHARES TR ESG AWRE 1 5 YR 46435G243 311 12914 SH SOLE 0 0 12914 ISHARES TR ESG AWR US AGRGT 46435U549 502 10262 SH SOLE 0 0 10262 ISHARES TR ESG AW MSCI EAFE 46435G516 588 9371 SH SOLE 0 0 9371 ISHARES TR RUS MID CAP ETF 464287499 531 8208 SH SOLE 0 0 8208 ISHARES TR MSCI EMG MKT ETF 464287234 268 6694 SH SOLE 0 0 6694 ISHARES TR MSCI EAFE ETF 464287465 221 3539 SH SOLE 0 0 3539 ISHARES TR 0-5 YR TIPS ETF 46429B747 337 3325 SH SOLE 0 0 3325 ISHARES TR RUS 1000 GRW ETF 464287614 552 2523 SH SOLE 0 0 2523 ISHARES TR RUSSELL 2000 ETF 464287655 426 2515 SH SOLE 0 0 2515 ISHARES TR TIPS BD ETF 464287176 271 2376 SH SOLE 0 0 2376 ISHARES TR 3 7 YR TREAS BD 464288661 282 2364 SH SOLE 0 0 2364 ISHARES TR RUS 1000 VAL ETF 464287598 265 1827 SH SOLE 0 0 1827 ISHARES TR RUS 2000 VAL ETF 464287630 210 1539 SH SOLE 0 0 1539 ISHARES TR CORE S&P500 ETF 464287200 485 1278 SH SOLE 0 0 1278 ISHARES TR US HLTHCARE ETF 464287762 262 975 SH SOLE 0 0 975 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 32599 650811 SH SOLE 0 0 650811 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21415 575063 SH SOLE 0 0 575063 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 362 7149 SH SOLE 0 0 7149 JOHNSON & JOHNSON COM 478160104 594 3348 SH SOLE 0 0 3348 JPMORGAN CHASE & CO COM 46625H100 771 6843 SH SOLE 0 0 6843 LINDE PLC SHS G5494J103 631 2195 SH SOLE 0 0 2195 MARSH & MCLENNAN COS INC COM 571748102 495 3190 SH SOLE 0 0 3190 MASTERCARD INCORPORATED CL A 57636Q104 464 1472 SH SOLE 0 0 1472 MCDONALDS CORP COM 580135101 271 1099 SH SOLE 0 0 1099 META PLATFORMS INC CL A 30303M102 397 2462 SH SOLE 0 0 2462 MICROSOFT CORP COM 594918104 3294 12826 SH SOLE 0 0 12826 NEXTERA ENERGY INC COM 65339F101 433 5584 SH SOLE 0 0 5584 NORFOLK SOUTHN CORP COM 655844108 392 1723 SH SOLE 0 0 1723 NOVO-NORDISK A S ADR 670100205 286 2565 SH SOLE 0 0 2565 ORACLE CORP COM 68389X105 227 3255 SH SOLE 0 0 3255 PEPSICO INC COM 713448108 206 1236 SH SOLE 0 0 1236 PFIZER INC COM 717081103 295 5627 SH SOLE 0 0 5627 PROCTER AND GAMBLE CO COM 742718109 652 4532 SH SOLE 0 0 4532 RAYTHEON TECHNOLOGIES CORP COM 75513E101 416 4326 SH SOLE 0 0 4326 SCHWAB STRATEGIC TR US REIT ETF 808524847 1938 91884 SH SOLE 0 0 91884 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3668 82994 SH SOLE 0 0 82994 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1196 38039 SH SOLE 0 0 38039 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 567 22354 SH SOLE 0 0 22354 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 371 11868 SH SOLE 0 0 11868 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 552 11216 SH SOLE 0 0 11216 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 457 9545 SH SOLE 0 0 9545 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 806 25636 SH SOLE 0 0 25636 SELECT SECTOR SPDR TR ENERGY 81369Y506 688 9616 SH SOLE 0 0 9616 SOUTHERN CO COM 842587107 373 5236 SH SOLE 0 0 5236 SPDR S&P 500 ETF TR TR UNIT 78462F103 8412 22298 SH SOLE 0 0 22298 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 775 SH SOLE 0 0 775 SPDR SER TR PORTFOLIO SH TSR 78468R101 818 27764 SH SOLE 0 0 27764 SPDR SER TR PORTFOLIO SHORT 78464A474 493 16593 SH SOLE 0 0 16593 SPDR SER TR S&P DIVID ETF 78464A763 904 7613 SH SOLE 0 0 7613 STARBUCKS CORP COM 855244109 249 3258 SH SOLE 0 0 3258 TESLA INC COM 88160R101 859 1275 SH SOLE 0 0 1275 TEXAS INSTRS INC COM 882508104 350 2275 SH SOLE 0 0 2275 UNION PAC CORP COM 907818108 709 3324 SH SOLE 0 0 3324 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7819 101821 SH SOLE 0 0 101821 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5362 71242 SH SOLE 0 0 71242 VANGUARD BD INDEX FDS INTERMED TERM 921937819 895 11523 SH SOLE 0 0 11523 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17447 191498 SH SOLE 0 0 191498 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32917 174513 SH SOLE 0 0 174513 VANGUARD INDEX FDS VALUE ETF 922908744 4227 32053 SH SOLE 0 0 32053 VANGUARD INDEX FDS MID CAP ETF 922908629 4499 22841 SH SOLE 0 0 22841 VANGUARD INDEX FDS GROWTH ETF 922908736 2048 9188 SH SOLE 0 0 9188 VANGUARD INDEX FDS SMALL CP ETF 922908751 867 4924 SH SOLE 0 0 4924 VANGUARD INDEX FDS LARGE CAP ETF 922908637 740 4291 SH SOLE 0 0 4291 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10179 244392 SH SOLE 0 0 244392 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4486 89507 SH SOLE 0 0 89507 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 299 4894 SH SOLE 0 0 4894 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 368 4599 SH SOLE 0 0 4599 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14701 360327 SH SOLE 0 0 360327 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 881 8666 SH SOLE 0 0 8666 VERIZON COMMUNICATIONS INC COM 92343V104 272 5352 SH SOLE 0 0 5352 VISA INC COM CL A 92826C839 583 2963 SH SOLE 0 0 2963 WALMART INC COM 931142103 697 5732 SH SOLE 0 0 5732