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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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47 |
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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 |
|
INTU |
Intuit Inc |
31 |
- |
$653.37 |
$2,049,000 |
3,152 |
0.55% |
79,000 |
0 |
0.001 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$86.27 |
$1,312,000 |
15,538 |
0.35% |
145,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
43 |
- |
$0.00 |
$1,266,000 |
21,237 |
0.34% |
-5,000 |
0 |
0.039 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$121.20 |
$1,119,000 |
9,248 |
0.3% |
87,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
47 |
- |
$34.23 |
$1,054,000 |
32,717 |
0.28% |
5,000 |
0 |
0.02 |
N/A |
|
|
LIN |
Linde Plc |
48 |
- |
$429.69 |
$1,044,000 |
2,249 |
0.28% |
120,000 |
0 |
0 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
50 |
- |
$64.65 |
$985,000 |
15,344 |
0.27% |
79,000 |
0 |
0.16 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$242.67 |
$982,000 |
4,097 |
0.26% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$132.14 |
$874,000 |
6,663 |
0.24% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$793.07 |
$820,000 |
1,119 |
0.22% |
82,000 |
0 |
0.009 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
60 |
- |
$264.84 |
$816,000 |
3,268 |
0.22% |
60,000 |
0 |
0 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$350.72 |
$751,000 |
2,049 |
0.2% |
145,000 |
0 |
0 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$133.04 |
$659,000 |
5,130 |
0.18% |
128,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AOK |
iShares Trust |
72 |
- |
$36.78 |
$614,000 |
16,665 |
0.17% |
12,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$209.14 |
$543,000 |
2,637 |
0.15% |
43,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
79 |
- |
$458.87 |
$536,000 |
1,112 |
0.14% |
62,000 |
0 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$83.19 |
$521,000 |
6,196 |
0.14% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$494,000 |
5,068 |
0.13% |
68,000 |
0 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$194.97 |
$475,000 |
2,729 |
0.13% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$342.95 |
$456,000 |
1,352 |
0.12% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$183.11 |
$448,000 |
2,561 |
0.12% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
93 |
- |
$394.43 |
$432,000 |
1,052 |
0.12% |
11,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
95 |
- |
$187.70 |
$426,000 |
2,225 |
0.11% |
59,000 |
0 |
0.001 |
Waste Management |
|
|
FNDE |
Schwab Fundamental Emerging... |
96 |
- |
$30.42 |
$422,000 |
15,200 |
0.11% |
9,000 |
0 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$273.51 |
$391,000 |
1,388 |
0.11% |
-21,000 |
0 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
98 |
- |
$76.41 |
$384,000 |
6,001 |
0.1% |
19,000 |
0 |
0.005 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
106 |
- |
$308.00 |
$355,000 |
1,025 |
0.1% |
-5,000 |
0 |
0 |
Management Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
109 |
- |
$302.00 |
$334,000 |
1,112 |
0.09% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
112 |
- |
$76.21 |
$312,000 |
4,170 |
0.08% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
114 |
- |
$947.81 |
$305,000 |
300 |
0.08% |
56,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
117 |
- |
$207.93 |
$298,000 |
1,416 |
0.08% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
116 |
- |
$207.01 |
$298,000 |
1,439 |
0.08% |
69,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
120 |
- |
$115.01 |
$294,000 |
2,538 |
0.08% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
122 |
- |
$164.35 |
$292,000 |
1,602 |
0.08% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
123 |
- |
$0.00 |
$285,000 |
11,547 |
0.08% |
7,000 |
0 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
124 |
- |
$771.12 |
$282,000 |
363 |
0.08% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
126 |
- |
$464.52 |
$281,000 |
672 |
0.08% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FNDC |
Schwab Fundamental Internat... |
131 |
- |
$35.94 |
$256,000 |
7,215 |
0.07% |
4,000 |
0 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
132 |
- |
$81.36 |
$256,000 |
3,207 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
135 |
- |
$539.49 |
$250,000 |
450 |
0.07% |
43,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ENB |
Enbridge Inc (USA) |
136 |
- |
$36.76 |
$246,000 |
6,794 |
0.07% |
1,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
138 |
- |
$314.72 |
$241,000 |
846 |
0.06% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
MTK |
Morgan Stanley Technology |
141 |
- |
$184.63 |
$233,000 |
1,277 |
0.06% |
23,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IQDE |
Flexshares International Qu... |
143 |
- |
$0.00 |
$228,000 |
10,608 |
0.06% |
6,000 |
0 |
0.259 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
149 |
- |
$94.45 |
$217,000 |
2,220 |
0.06% |
-3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TGTX |
TG Therapeutics Inc |
155 |
- |
$17.42 |
$152,000 |
10,000 |
0.04% |
-19,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
157 |
- |
$12.64 |
$118,000 |
10,000 |
0.03% |
-30,000 |
0 |
0.002 |
Broadcasting - TV |
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