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Name: |
REDW Stanley Financial Advisors LLC |
City: |
Albuquerque |
State: |
NM |
Zip: |
87109 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.40 |
$16,071,000 |
209,608 |
4.33% |
-1,226,000 |
-14,966 |
0.04 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$84.89 |
$11,202,000 |
129,529 |
3.02% |
-1,598,000 |
-15,332 |
0.036 |
Closed - End Fund - E... |
|
HYGV |
Flexshares High Yield Value... |
9 |
- |
$0.00 |
$9,232,000 |
224,565 |
2.49% |
-1,860,000 |
-46,827 |
0.184 |
N/A |
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$9,205,000 |
53,680 |
2.48% |
-1,449,000 |
-1,658 |
0 |
Personal Computers |
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$168.04 |
$7,508,000 |
44,331 |
2.02% |
19,000 |
-3,131 |
0.014 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.89 |
$7,411,000 |
177,426 |
2% |
-301,000 |
-10,207 |
0.001 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.45 |
$6,246,000 |
11,941 |
1.68% |
503,000 |
-142 |
0 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$5,410,000 |
12,859 |
1.46% |
389,000 |
-493 |
0 |
Application Software |
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$57.93 |
$4,814,000 |
82,224 |
1.3% |
-348,000 |
-4,795 |
0.009 |
Closed - End Fund - Debt |
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.83 |
$4,607,000 |
79,330 |
1.24% |
-752,000 |
-12,543 |
0.009 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$248.71 |
$4,168,000 |
16,683 |
1.12% |
165,000 |
-525 |
0.008 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.81 |
$3,976,000 |
54,737 |
1.07% |
-237,000 |
-2,539 |
0.006 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$61.60 |
$3,760,000 |
61,596 |
1.01% |
246,000 |
-1,533 |
0.031 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$163.65 |
$3,740,000 |
22,965 |
1.01% |
-108,000 |
-2,773 |
0.004 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
25 |
- |
$79.76 |
$3,099,000 |
38,498 |
0.84% |
-570,000 |
-6,638 |
0.004 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$416.94 |
$2,864,000 |
6,811 |
0.77% |
256,000 |
-500 |
0 |
Property & Casualty I... |
|
PAVE |
Global X Us Infrastructure ... |
28 |
- |
$0.00 |
$2,573,000 |
64,623 |
0.69% |
-846,000 |
-34,587 |
0.049 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$451.76 |
$2,006,000 |
4,517 |
0.54% |
55,000 |
-247 |
0.001 |
Closed - End Fund - Debt |
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.77 |
$1,885,000 |
19,243 |
0.51% |
-32,000 |
-72 |
0 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
35 |
- |
$77.07 |
$1,773,000 |
22,934 |
0.48% |
-48,000 |
-597 |
0.006 |
N/A |
|
SCHH |
Schwab Us Reit |
36 |
- |
$20.02 |
$1,440,000 |
70,947 |
0.39% |
-179,000 |
-7,241 |
0.006 |
N/A |
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.72 |
$1,395,000 |
35,762 |
0.38% |
43,000 |
-830 |
0.004 |
Closed - End Fund - Debt |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
39 |
- |
$50.09 |
$1,368,000 |
27,298 |
0.37% |
91,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.13 |
$1,308,000 |
2,488 |
0.35% |
-221,000 |
-714 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
53 |
- |
$280.10 |
$920,000 |
3,298 |
0.25% |
56,000 |
-20 |
0 |
Business Services |
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$274.28 |
$831,000 |
3,205 |
0.22% |
-89,000 |
-865 |
0.001 |
Property & Casualty I... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$25.07 |
$820,000 |
32,754 |
0.22% |
-140,000 |
-5,787 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$225.56 |
$778,000 |
3,402 |
0.21% |
-31,000 |
-391 |
0.002 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$747,000 |
4,250 |
0.2% |
-528,000 |
-883 |
0 |
Auto Manufacturers |
|
XSOE |
Wisdomtree Emerging Markets... |
67 |
- |
$31.13 |
$672,000 |
22,810 |
0.18% |
-82,000 |
-3,284 |
0.02 |
N/A |
|
XOM |
Exxon Mobil Corp |
71 |
- |
$119.64 |
$623,000 |
5,361 |
0.17% |
7,000 |
-798 |
0 |
Integrated Oil & Gas |
|
SCHG |
Schwab Strategic Trust |
75 |
- |
$94.73 |
$578,000 |
6,235 |
0.16% |
4,000 |
-682 |
0.001 |
Closed - End Fund - Debt |
|
XLE |
SPDR Energy Sector |
77 |
- |
$94.96 |
$548,000 |
5,800 |
0.15% |
15,000 |
-556 |
0 |
Closed - End Fund - E... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
80 |
- |
$48.01 |
$523,000 |
10,838 |
0.14% |
-18,000 |
-334 |
0.001 |
N/A |
|
DFAI |
Dfa Dimensional Internation... |
84 |
- |
$0.00 |
$487,000 |
16,109 |
0.13% |
3,000 |
-787 |
0.012 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$54.95 |
$446,000 |
8,647 |
0.12% |
-1,000 |
-197 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$524.63 |
$435,000 |
879 |
0.12% |
-30,000 |
-5 |
0 |
Health Care Plans |
|
SCHE |
Schwab Emerging Markets Equ... |
94 |
- |
$27.20 |
$432,000 |
17,098 |
0.12% |
-262,000 |
-10,885 |
0 |
N/A |
|
FTY |
iShares Trust |
102 |
- |
$53.34 |
$378,000 |
7,019 |
0.1% |
-122,000 |
-2,199 |
0 |
Closed - End Fund - Debt |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
101 |
- |
$0.00 |
$378,000 |
15,793 |
0.1% |
-24,000 |
-1,037 |
0.01 |
N/A |
|
JNJ |
Johnson & Johnson |
107 |
- |
$154.64 |
$347,000 |
2,192 |
0.09% |
-73,000 |
-487 |
0 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
113 |
- |
$194.51 |
$307,000 |
1,556 |
0.08% |
-30,000 |
-4 |
0 |
Integrated Telecommun... |
|
GWL |
St Spdr S&P Wld Xus |
118 |
- |
$36.53 |
$297,000 |
8,279 |
0.08% |
14,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
DVYE |
Ishares Emerging Markets Di... |
125 |
- |
$27.06 |
$281,000 |
10,759 |
0.08% |
-35,000 |
-1,165 |
0.061 |
N/A |
|
DAL |
Delta Air Lines Inc |
127 |
- |
$46.55 |
$266,000 |
5,566 |
0.07% |
1,000 |
-1,027 |
0.001 |
Major Airlines |
|
DFS |
Discover Financial Services |
128 |
- |
$124.27 |
$265,000 |
2,023 |
0.07% |
12,000 |
-229 |
0.001 |
Credit Services |
|
LOW |
Lowes Companies Inc |
130 |
- |
$231.11 |
$258,000 |
1,011 |
0.07% |
-23,000 |
-250 |
0 |
Home Improvement Stores |
|
SCHZ |
Schwab Us Aggregate Bond |
140 |
- |
$45.45 |
$234,000 |
5,081 |
0.06% |
-29,000 |
-571 |
0.003 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
142 |
- |
$178.70 |
$232,000 |
1,260 |
0.06% |
-14,000 |
-115 |
0 |
Closed - End Fund - E... |
|