REDW Wealth LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$382M
Signature - Title
Dorine Sanchez - Director of Operations
Location
8801 Horizon Blvd. Ne, Suite 401, Albuquerque, NM
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 156 $382M +$18.2M -$11.6M +$6.59M VTI, JQUA, VEA, AVUS, BSV 13F-HR 8/9/2024, 07:02 PM
Q1 2024 162 $371M +$17.6M -$13.6M +$3.97M VTI, JQUA, VEA, AVUS, BSV 13F-HR 5/1/2024, 03:11 PM
Q4 2023 152 $349M +$15.5M -$21.2M -$5.68M VTI, VEA, JQUA, AVUS, BSV 13F-HR 1/25/2024, 05:46 PM
Q3 2023 142 $324M +$18.7M -$15.4M +$3.34M VTI, VEA, JQUA, BSV, AVUS 13F-HR 10/30/2023, 03:55 PM
Q2 2023 140 $333M +$25.6M -$20.9M +$4.71M VTI, VEA, JQUA, BSV, VNQ 13F-HR 8/4/2023, 02:23 PM
Q1 2023 143 $314M +$28.9M -$18.2M +$10.7M VTI, JQUA, VEA, BSV, VNQ 13F-HR 5/10/2023, 05:27 PM
Q4 2022 133 $288M +$36.1M -$22.3M +$13.8M VTI, JQUA, BSV, VEA, VNQ 13F-HR 2/13/2023, 12:03 PM
Q3 2022 110 $260M +$26.3M -$23M +$3.35M VTI, JQUA, BSV, JPST, HYGV 13F-HR 10/28/2022, 06:27 PM
Q2 2022 114 $273M +$26.1M -$50.2M -$24.2M VTI, JPST, JQUA, HYGV, VNQ 13F-HR 7/29/2022, 11:36 AM
Q1 2022 123 $337M +$26.7M -$12.8M +$13.8M JPST, VTI, JQUA, HYGV, VNQ 13F-HR 5/9/2022, 06:37 PM
Q4 2021 118 $344M +$18.3M -$4.22M +$14.1M JPST, VTI, JQUA, VNQ, HYGV 13F-HR 2/7/2022, 01:02 PM
Q3 2021 114 $314M +$5.52M -$3.18M +$2.34M JPST, VTI, JQUA, VNQ, VEA 13F-HR 11/2/2021, 06:57 PM
Q2 2021 117 $316M +$10.9M -$8.88M +$2.07M JPST, VTI, JQUA, ARKK, VNQ 13F-HR 7/30/2021, 02:15 PM
Q1 2021 110 $298M +$21.3M -$2.41M +$18.9M JPST, VTI, JQUA, ARKK, VNQ 13F-HR 5/4/2021, 12:30 PM
Q4 2020 99 $270M +$17.2M -$7.89M +$9.28M JPST, VTI, ARKK, JQUA, VNQ 13F-HR 2/8/2021, 11:46 AM
Q3 2020 88 $238M +$37.6M -$8.76M +$28.8M JPST, VTI, VNQ, ARKK, VEA 13F-HR 10/29/2020, 02:39 PM
Q2 2020 86 $202M +$28M -$6.15M +$21.9M JPST, VNQ, VTI, ARKK, VEA 13F-HR 8/5/2020, 09:46 AM
Q1 2020 74 $159M +$14.5M -$10.4M +$4.02M JPST, VNQ, XT, SPY, VTI 13F-HR 5/1/2020, 02:23 PM
Q4 2019 82 $180M +$6.86M -$4.54M +$2.31M JPST, VNQ, XT, RSP, SPY 13F-HR 2/4/2020, 07:15 PM
Q3 2019 84 $170M +$4.12M -$3.47M +$651K JPST, VNQ, XT, RSP, VO 13F-HR 11/8/2019, 03:45 PM
Q2 2019 83 $167M +$4.13M -$2.63M +$1.5M JPST, VNQ, XT, RSP, VO 13F-HR 8/9/2019, 01:26 PM
Q1 2019 87 $163M +$6.63M -$2.23M +$4.4M JPST, VNQ, XT, RSP, VO 13F-HR 5/3/2019, 06:16 PM
Q4 2018 79 $145M +$18.2M -$11M +$7.23M JPST, VNQ, XT, RSP, VO 13F-HR 2/8/2019, 12:51 PM
Q3 2018 84 $151M +$36.5M -$29.6M +$6.95M JPST, VNQ, XT, RSP, BSV 13F-HR 10/25/2018, 04:24 PM
Q2 2018 82 $140M +$12.5M -$9.56M +$2.93M BSV, VNQ, XT, RSP, VO 13F-HR 8/3/2018, 01:34 PM
Q1 2018 82 $134M +$10.8M -$3.04M +$7.75M BSV, VNQ, XT, RSP, VO 13F-HR 5/4/2018, 03:00 PM
Q4 2017 85 $129M +$6.71M -$2.75M +$3.95M BSV, VNQ, XT, VO, RSP 13F-HR 2/5/2018, 04:21 PM
Q3 2017 81 $121M +$18.3M -$2.36M +$15.9M BSV, VNQ, VO, RSP, XT 13F-HR 10/24/2017, 12:41 PM
Q2 2017 72 $102M +$5.65M -$3.07M +$2.58M VNQ, BSV, VO, RSP, SPY 13F-HR 7/31/2017, 04:07 PM
Q1 2017 71 $98.3M +$10.2M -$3.73M +$6.51M VNQ, BSV, VO, RSP, SPY 13F-HR 4/24/2017, 04:08 PM
Q4 2016 71 $88.5M $0 $0 VNQ, BSV, VO, RSP, SPY 13F-HR 1/24/2017, 06:07 PM