REDW Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), REDW Wealth LLC reported 162 stock positions worth $390.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.6% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 8.3%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 31 and reduced 76. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +17%) and the biggest sale NT HY Val-SCRD BD ETF (HYGV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0001688931
- Portfolio Value
- $390.2M (Q3 2024)
- SEC Filing
- 0001688931-24-000014 ↗ filed Oct 29, 2024
Holdings Value
Holdings 162 stocks · $390.2M
| VTI VG Morningstar TS MKT ETF-US | 12.64% | 174,140 | $49.3M | Reduce -4.1% |
| JQUA JPMorgan US Quality Factor | 8.28% | 570,961 | $32.3M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 8.15% | 602,304 | $31.8M | Reduce -5.1% |
| AVUS Avantis U.S. Equity ETF | 5.88% | 241,271 | $23.0M | Reduce -10.0% |
| JPST JPMorgan Ultra-Short Income | 4.21% | 323,618 | $16.4M | Add +16.6% |
| BSV Vanguard Short-Term Bond ETF | 4.19% | 207,896 | $16.4M | Reduce -2.5% |
| DUHP Dimensional US High Profi Et | 3.27% | 375,005 | $12.8M | Reduce -4.0% |
| AAPL Apple Inc. | 3.15% | 52,838 | $12.3M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.00% | 191,535 | $11.7M | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 2.36% | 94,355 | $9.2M | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 1.91% | 41,529 | $7.4M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 12,060 | $6.9M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.77% | 144,091 | $6.9M | Reduce -17.4% |
| HYGV NT HY Val-SCRD BD ETF | 1.75% | 163,437 | $6.8M | Reduce -24.8% |
| EEM iShares MSCI Emerging Market | 1.47% | 124,967 | $5.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.28% | 11,618 | $5.0M | Reduce -5.5% |
| VGIT Vanguard Intermediate-Term T | 1.23% | 79,437 | $4.8M | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 55,216 | $4.6M | Add +20.1% |
| AVDE Avantis International Equity | 1.11% | 64,790 | $4.3M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 1.04% | 60,847 | $4.0M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 15,204 | $4.0M | Reduce -6.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.97% | 178,648 | $3.8M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 21,510 | $3.8M | Reduce -4.8% |
| AVEM Avantis Emerging Markets Eq | 0.95% | 57,442 | $3.7M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 0.91% | 47,495 | $3.6M | Reduce -4.2% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 52,887 | $3.1M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 6,705 | $3.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.68% | 14,288 | $2.7M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 6,300 | $2.4M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 18,130 | $2.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 4,586 | $2.2M | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.55% | 83,937 | $2.2M | Add +3.8% |
| PAVE Global X US Infrastructure | 0.50% | 47,323 | $1.9M | Reduce -14.1% |
| INTU Intuit Inc. | 0.49% | 3,077 | $1.9M | No change |
| DFSV Dimensional US Small Cap Val | 0.48% | 60,945 | $1.9M | Reduce -16.9% |
| AVUV Avantis US Small Cap Value | 0.45% | 18,241 | $1.8M | Reduce -9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 21,276 | $1.7M | Reduce -4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.43% | 76,006 | $1.7M | Add +2.9% |
| NVDA Nvidia Corp. | 0.43% | 13,660 | $1.7M | Reduce -3.2% |
| SCHH Schwab US REIT ETF | 0.42% | 70,446 | $1.6M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 14,944 | $1.5M | No change |
| SCHF Schwab Intl Equity ETF | 0.38% | 36,237 | $1.5M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 15,538 | $1.5M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.38% | 17,559 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 6,663 | $1.4M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 26,301 | $1.4M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,302 | $1.3M | Reduce -7.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 52,561 | $1.3M | Add +155.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.32% | 48,874 | $1.2M | Add +28.4% |
| AGNG GLB X Aging Population ETF | 0.31% | 36,814 | $1.2M | Add +44.7% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 9,248 | $1.2M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 31,876 | $1.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,926 | $1.1M | Reduce -5.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.29% | 18,574 | $1.1M | Reduce -5.0% |
| QDEF NT Qual Div Def ETF | 0.28% | 15,365 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.28% | 4,192 | $1.1M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 4,097 | $1.1M | No change |
| LIN Linde PLC | 0.27% | 2,249 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 6,301 | $1.1M | Reduce -12.6% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 6,663 | $946K | No change |
| COST Costco Wholesale Corp. | 0.24% | 1,064 | $943K | Reduce -3.5% |
| WMT Walmart Inc. | 0.24% | 11,468 | $926K | Reduce -21.5% |
| DHR Danaher Corp. | 0.23% | 3,168 | $881K | No change |
| PG The Procter & Gamble Co. | 0.20% | 4,617 | $800K | Reduce -0.7% |
| V Visa Inc. Class A | 0.20% | 2,900 | $797K | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 3,218 | $763K | Reduce -5.3% |
| CB Chubb Ltd. | 0.19% | 2,605 | $751K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,423 | $751K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,290 | $738K | Reduce -19.4% |
| UNP Union Pacific Corp. | 0.19% | 2,959 | $729K | Add +0.2% |
| CAT Caterpillar Inc. | 0.18% | 1,844 | $721K | Reduce -4.9% |
| AXP American Express Co. | 0.18% | 2,631 | $714K | Reduce -1.6% |
| AIQ Global X Art Intel & Tech | 0.17% | 17,954 | $667K | Add +20.9% |
| ICSH iShares Ultra Short Duration | 0.17% | 13,133 | $666K | Add +3.9% |
| AOK iShares Core 30/70 Conservat | 0.17% | 16,665 | $644K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 19,162 | $633K | Reduce -15.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 5,130 | $611K | No change |
| RTX RTX Corp. | 0.16% | 5,018 | $608K | No change |
| ORCL Oracle Corp. | 0.15% | 3,323 | $566K | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 2,537 | $566K | No change |
| TXN Texas Instruments Inc. | 0.14% | 2,704 | $559K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 6,196 | $546K | No change |
| PWRD TCW Transform Systems ETF | 0.14% | 7,148 | $528K | Add +33.4% |
| SCHO Schwab Short-Term US Treas | 0.13% | 10,698 | $524K | Add +0.0% |
| DFAI Dimensional International Co. | 0.13% | 16,109 | $512K | No change |
| MA Mastercard Inc. Class A | 0.13% | 1,031 | $509K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,355 | $509K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 17,033 | $497K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 8,647 | $496K | No change |
| XLE SS Energy Select Sector | 0.13% | 5,640 | $495K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.13% | 5,770 | $488K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 802 | $469K | Reduce -8.8% |
| SO The Southern Co. | 0.12% | 5,094 | $459K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 798 | $455K | Add +0.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 20,349 | $450K | No change |
| XLV SS Health Care Select Sector | 0.11% | 2,871 | $442K | No change |
| DE Deere & Co. | 0.11% | 1,052 | $439K | No change |
| USRT iShares Core US REIT ETF | 0.11% | 7,111 | $438K | Add +1.3% |
| PEP Pepsico Inc. | 0.11% | 2,561 | $435K | Reduce -3.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 18,504 | $435K | Add +2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| HYGV NT HY Val-SCRD BD ETF | Reduce -24.8% | 1.75% | −0.55 |
| AVUS Avantis U.S. Equity ETF | Reduce -10.0% | 5.88% | −0.45 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.4% | 1.77% | −0.23 |
| JQUA JPMorgan US Quality Factor | Reduce -6.5% | 8.28% | −0.19 |
| MSFT Microsoft Corp. | Reduce -5.5% | 1.28% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.1% | 0.80% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.2% | 3.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.5% | 4.19% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 12.64% | −0.09 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.68% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -12.6% | 0.27% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -16.9% | 0.48% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 8.15% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.9% | 0.95% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.29% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -33.9% | 0.11% | −0.05 |
| INTC Intel Corp. | Reduce -22.9% | 0.07% | −0.05 |
| XLK SS Technology Select Sector | Reduce -27.0% | 0.10% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.3% | 1.23% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -14.1% | 0.50% | −0.04 |
| USTB Victoryshares Short-Term Bon | Reduce -28.2% | 0.09% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.43% | −0.03 |
| JNJ Johnson & Johnson | Reduce -30.7% | 0.07% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -9.1% | 0.45% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -19.4% | 0.19% | −0.02 |
| WMT Walmart Inc. | Reduce -21.5% | 0.24% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 0.91% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -15.4% | 0.16% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 0.34% | −0.02 |
| V Visa Inc. Class A | Reduce -10.0% | 0.20% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.1% | 0.43% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.5% | 0.10% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -5.0% | 0.29% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.13% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 1.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.62% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -9.3% | 0.06% | −0.01 |
| DVYE iShares Emerging Markets Div | Reduce -10.3% | 0.08% | −0.01 |
| RSG Republic Services Inc. | Reduce -5.6% | 0.11% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -7.0% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.24% | −0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -1.2% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.11% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -8.3% | 0.07% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.57% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.11% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.2% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +16.6% | 4.21% | +0.54 |
| VCIT Vanguard Int-Term Corporate | Add +20.1% | 1.19% | +0.22 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +155.6% | 0.34% | +0.20 |
| AGNG GLB X Aging Population ETF | Add +44.7% | 0.31% | +0.11 |
| IBDP iShares Ibonds Dec 2024 Term | Add +28.4% | 0.32% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| IDU iShares US Utilities ETF | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| EIS iShares MSCI Israel ETF | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| BMO Bank of Montreal | New | 0.05% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.1% | 0.97% | +0.04 |
| PWRD TCW Transform Systems ETF | Add +33.4% | 0.14% | +0.04 |
| SUPP TCW Transform Supply Chain E | Add +63.3% | 0.10% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +3.8% | 0.55% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +20.9% | 0.17% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +41.0% | 0.09% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 0.38% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.9% | 0.43% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.36% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.0% | 0.59% | +0.02 |
| QDEF NT Qual Div Def ETF | Add +0.1% | 0.28% | +0.02 |
| SO The Southern Co. | Add +0.7% | 0.12% | +0.01 |
| USRT iShares Core US REIT ETF | Add +1.3% | 0.11% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.11% | +0.01 |
| AMT American Tower Corp. | Add +0.1% | 0.09% | +0.01 |
| UNP Union Pacific Corp. | Add +0.2% | 0.19% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.12% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.06% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.0% | 0.11% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.06% | +0.00 |
| ICSH iShares Ultra Short Duration | Add +3.9% | 0.17% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.1% | 0.07% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.13% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.3% | 0.08% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.0% | 0.13% | −0.00 |
| CVX Chevron Corp. | Add +6.2% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $279.1M | VTI, JQUA, AVUS, VEA, IVV |
| Q1 2026 | 99 | $250.7M | VTI, JQUA, VEA, AVUS, IVV |
| Q4 2025 | 102 | $262.3M | VTI, JQUA, VEA, AVUS, IVV |
| Q3 2025 | 112 | $264.6M | VTI, JQUA, VEA, AVUS, IVV |
| Q2 2025 | 106 | $251.4M | VTI, JQUA, VEA, AVUS, JPST |
| Q1 2025 | 103 | $268.7M | VTI, JQUA, VEA, AVUS, JPST |
| Q4 2024 | 104 | $288.0M | VTI, JQUA, VEA, AVUS, JPST |
| Q3 2024 | 162 | $390.2M | VTI, JQUA, VEA, AVUS, JPST |
| Q2 2024 | 156 | $381.7M | VTI, JQUA, VEA, AVUS, BSV |
| Q1 2024 | 162 | $371.1M | VTI, JQUA, VEA, AVUS, BSV |