Director of Operations

0001398344-23-002880.txt : 20230213 0001398344-23-002880.hdr.sgml : 20230213 20230213120322 ACCESSION NUMBER: 0001398344-23-002880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616012 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 X0202 13F-HR LIVE false false false 0001688931 XXXXXXXX 12-31-2022 12-31-2022 false REDW Wealth LLC

7425 JEFFERSON ST NE ALBUQUERQUE NM 87109

13F HOLDINGS REPORT 028-17601 000109446 801-57516 N Dorine Sanchez Director of Operations 505-998-3200 /s/ Dorine Sanchez Albuquerque NM 02-08-2023 0 134 289421699 INFORMATION TABLE 2 fp0082043-1_13fhr-table.xml 3M CO COM 88579Y101 321745 2683 SH SOLE 0 0 2683 ABBOTT LABS COM 002824100 255920 2331 SH SOLE 0 0 2331 ABBVIE INC COM 00287Y109 212356 1314 SH SOLE 0 0 1314 ABRDN ASIA PACIFIC INCOME FU COM 003009107 78900 30000 SH SOLE 0 0 30000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243903 914 SH SOLE 0 0 914 ALPHABET INC CAP STK CL A 02079K305 675842 7660 SH SOLE 0 0 7660 ALPHABET INC CAP STK CL C 02079K107 433890 4890 SH SOLE 0 0 4890 AMAZON COM INC COM 023135106 1484700 17675 SH SOLE 0 0 17675 AMERICAN CENTY ETF TR US EQT ETF 025072885 1328507 19534 SH SOLE 0 0 19534 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 624571 12380 SH SOLE 0 0 12380 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 236536 4447 SH SOLE 0 0 4447 AMERICAN EXPRESS CO COM 025816109 353566 2393 SH SOLE 0 0 2393 AMERICAN TOWER CORP NEW COM 03027X100 420330 1984 SH SOLE 0 0 1984 APPLE INC COM 037833100 7483124 57594 SH SOLE 0 0 57594 AT&T INC COM 00206R102 187668 10194 SH SOLE 0 0 10194 BANK MONTREAL QUE COM 063671101 201132 2220 SH SOLE 0 0 2220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2826126 9149 SH SOLE 0 0 9149 CATERPILLAR INC COM 149123101 449894 1878 SH SOLE 0 0 1878 CHUBB LIMITED COM H1467J104 1633984 7407 SH SOLE 0 0 7407 CISCO SYS INC COM 17275R102 284649 5975 SH SOLE 0 0 5975 COSTCO WHSL CORP NEW COM 22160K105 433273 949 SH SOLE 0 0 949 DANAHER CORPORATION COM 235851102 845430 3185 SH SOLE 0 0 3185 DEERE & CO COM 244199105 428760 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7005796 291787 SH SOLE 0 0 291787 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 229767 9176 SH SOLE 0 0 9176 DISCOVER FINL SVCS COM 254709108 222886 2278 SH SOLE 0 0 2278 ENBRIDGE INC COM 29250N105 265645 6794 SH SOLE 0 0 6794 EXXON MOBIL CORP COM 30231G102 736792 6680 SH SOLE 0 0 6680 FLEXSHARES TR HIG YLD VL ETF 33939L662 13163252 330320 SH SOLE 0 0 330320 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2173042 42236 SH SOLE 0 0 42236 FLEXSHARES TR STOXX GLOBR INF 33939L795 508788 10093 SH SOLE 0 0 10093 FLEXSHARES TR INTL QLTDV DEF 33939L811 397445 20508 SH SOLE 0 0 20508 FLEXSHARES TR MORNSTAR UPSTR 33939L407 258646 5950 SH SOLE 0 0 5950 FORD MTR CO DEL COM 345370860 276260 23754 SH SOLE 0 0 23754 FREEPORT-MCMORAN INC CL B 35671D857 225682 5939 SH SOLE 0 0 5939 GLOBAL X FDS US INFR DEV ETF 37954Y673 6826341 257695 SH SOLE 0 0 257695 GOLDMAN SACHS GROUP INC COM 38141G104 224953 655 SH SOLE 0 0 655 INTEL CORP COM 458140100 578720 21896 SH SOLE 0 0 21896 INTUIT COM 461202103 1223318 3143 SH SOLE 0 0 3143 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7869731 55715 SH SOLE 0 0 55715 INVESCO QQQ TR UNIT SER 1 46090E103 2621107 9843 SH SOLE 0 0 9843 ISHARES INC MSCI EMRG CHN 46434G764 6437217 135606 SH SOLE 0 0 135606 ISHARES INC ESG AWR MSCI EM 46434G863 711514 23662 SH SOLE 0 0 23662 ISHARES INC EM MKTS DIV ETF 464286319 446196 18499 SH SOLE 0 0 18499 ISHARES INC CORE MSCI EMKT 46434G103 427025 9144 SH SOLE 0 0 9144 ISHARES TR CORE US AGGBD ET 464287226 1704599 17575 SH SOLE 0 0 17575 ISHARES TR ESG AWR MSCI USA 46435G425 1588127 18739 SH SOLE 0 0 18739 ISHARES TR EXPONENTIAL TECH 46434V381 1439420 30406 SH SOLE 0 0 30406 ISHARES TR ESG AW MSCI EAFE 46435G516 914624 13913 SH SOLE 0 0 13913 ISHARES TR S&P 500 GRWT ETF 464287309 908973 15538 SH SOLE 0 0 15538 ISHARES TR CRE U S REIT ETF 464288521 514428 10403 SH SOLE 0 0 10403 ISHARES TR ESG AWR US AGRGT 46435U549 501901 10738 SH SOLE 0 0 10738 ISHARES TR RUS MID CAP ETF 464287499 479974 7116 SH SOLE 0 0 7116 ISHARES TR RUSSELL 2000 ETF 464287655 386207 2215 SH SOLE 0 0 2215 ISHARES TR CORE S&P500 ETF 464287200 386024 1005 SH SOLE 0 0 1005 ISHARES TR RUSSELL 3000 ETF 464287689 320427 1452 SH SOLE 0 0 1452 ISHARES TR ESG AWRE 1 5 YR 46435G243 306966 12914 SH SOLE 0 0 12914 ISHARES TR US HLTHCARE ETF 464287762 276617 975 SH SOLE 0 0 975 ISHARES TR RUS 1000 GRW ETF 464287614 273584 1277 SH SOLE 0 0 1277 ISHARES TR 3 7 YR TREAS BD 464288661 271600 2364 SH SOLE 0 0 2364 ISHARES TR RUS 1000 VAL ETF 464287598 248554 1639 SH SOLE 0 0 1639 ISHARES TR ISHARES SEMICDTR 464287523 236626 680 SH SOLE 0 0 680 ISHARES TR MSCI EAFE ETF 464287465 233416 3556 SH SOLE 0 0 3556 ISHARES TR TIPS BD ETF 464287176 230123 2162 SH SOLE 0 0 2162 ISHARES TR RUS 2000 VAL ETF 464287630 213413 1539 SH SOLE 0 0 1539 ISHARES TR 0-5 YR TIPS ETF 46429B747 210888 2175 SH SOLE 0 0 2175 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 23173447 598024 SH SOLE 0 0 598024 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10414407 207748 SH SOLE 0 0 207748 JOHNSON & JOHNSON COM 478160104 555348 3144 SH SOLE 0 0 3144 JPMORGAN CHASE & CO COM 46625H100 893779 6665 SH SOLE 0 0 6665 LINDE PLC SHS G5494J103 715965 2195 SH SOLE 0 0 2195 LOWES COS INC COM 548661107 204221 1025 SH SOLE 0 0 1025 MARSH & MCLENNAN COS INC COM 571748102 527881 3190 SH SOLE 0 0 3190 MASTERCARD INCORPORATED CL A 57636Q104 504904 1452 SH SOLE 0 0 1452 MCDONALDS CORP COM 580135101 298052 1131 SH SOLE 0 0 1131 MICROSOFT CORP COM 594918104 3095142 12906 SH SOLE 0 0 12906 MORGAN STANLEY COM NEW 617446448 206854 2433 SH SOLE 0 0 2433 NEXTERA ENERGY INC COM 65339F101 459466 5496 SH SOLE 0 0 5496 NORFOLK SOUTHN CORP COM 655844108 425038 1725 SH SOLE 0 0 1725 NOVO-NORDISK A S ADR 670100205 347147 2565 SH SOLE 0 0 2565 ORACLE CORP COM 68389X105 245629 3005 SH SOLE 0 0 3005 PEPSICO INC COM 713448108 498822 2761 SH SOLE 0 0 2761 PFIZER INC COM 717081103 299837 5852 SH SOLE 0 0 5852 PROCTER AND GAMBLE CO COM 742718109 656558 4332 SH SOLE 0 0 4332 RAYTHEON TECHNOLOGIES CORP COM 75513E101 418919 4151 SH SOLE 0 0 4151 REPUBLIC SVCS INC COM 760759100 301731 2339 SH SOLE 0 0 2339 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3473210 77510 SH SOLE 0 0 77510 SCHWAB STRATEGIC TR US REIT ETF 808524847 1549759 80340 SH SOLE 0 0 80340 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1153539 35813 SH SOLE 0 0 35813 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635364 26843 SH SOLE 0 0 26843 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 407663 8930 SH SOLE 0 0 8930 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 302175 6264 SH SOLE 0 0 6264 SELECT SECTOR SPDR TR ENERGY 81369Y506 937154 10714 SH SOLE 0 0 10714 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 823522 24080 SH SOLE 0 0 24080 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 499129 4011 SH SOLE 0 0 4011 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 403474 2970 SH SOLE 0 0 2970 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275757 2135 SH SOLE 0 0 2135 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210705 2826 SH SOLE 0 0 2826 SOUTHERN CO COM 842587107 373918 5236 SH SOLE 0 0 5236 SPDR S&P 500 ETF TR TR UNIT 78462F103 6439052 16837 SH SOLE 0 0 16837 SPDR S&P 500 ETF TR PUT 78462F103 956075 2500 PRN Put SOLE 0 0 2500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344903 779 SH SOLE 0 0 779 SPDR SER TR PORTFOLIO SH TSR 78468R101 1433406 49616 SH SOLE 0 0 49616 SPDR SER TR S&P DIVID ETF 78464A763 874269 6988 SH SOLE 0 0 6988 SPDR SER TR PRTFLO S&P500 VL 78464A508 832557 21408 SH SOLE 0 0 21408 SPDR SER TR PORTFOLIO SHORT 78464A474 405091 13788 SH SOLE 0 0 13788 STARBUCKS CORP COM 855244109 323218 3258 SH SOLE 0 0 3258 TESLA INC COM 88160R101 541746 4398 SH SOLE 0 0 4398 TEXAS INSTRS INC COM 882508104 408949 2475 SH SOLE 0 0 2475 THERMO FISHER SCIENTIFIC INC COM 883556102 420179 763 SH SOLE 0 0 763 UNION PAC CORP COM 907818108 689313 3329 SH SOLE 0 0 3329 UNITEDHEALTH GROUP INC COM 91324P102 380694 718 SH SOLE 0 0 718 VALE S A SPONSORED ADS 91912E105 169700 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18066171 239986 SH SOLE 0 0 239986 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3586107 49918 SH SOLE 0 0 49918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34142043 178577 SH SOLE 0 0 178577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14065349 170530 SH SOLE 0 0 170530 VANGUARD INDEX FDS VALUE ETF 922908744 5231621 37270 SH SOLE 0 0 37270 VANGUARD INDEX FDS MID CAP ETF 922908629 4109773 20165 SH SOLE 0 0 20165 VANGUARD INDEX FDS GROWTH ETF 922908736 1849422 8678 SH SOLE 0 0 8678 VANGUARD INDEX FDS SMALL CP ETF 922908751 764646 4166 SH SOLE 0 0 4166 VANGUARD INDEX FDS LARGE CAP ETF 922908637 747492 4291 SH SOLE 0 0 4291 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468688 1334 SH SOLE 0 0 1334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7587656 194655 SH SOLE 0 0 194655 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3545855 75912 SH SOLE 0 0 75912 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7681970 132860 SH SOLE 0 0 132860 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6212698 106236 SH SOLE 0 0 106236 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3408037 43969 SH SOLE 0 0 43969 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2510218 33385 SH SOLE 0 0 33385 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16752259 399148 SH SOLE 0 0 399148 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 937748 8666 SH SOLE 0 0 8666 VISA INC COM CL A 92826C839 657976 3167 SH SOLE 0 0 3167 WALMART INC COM 931142103 970694 6846 SH SOLE 0 0 6846 WISDOMTREE TR EM EX ST-OWNED 97717X578 696188 26094 SH SOLE 0 0 26094