Redw-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "TGTX",
  "VONG",
  "GOOGL",
  null,
  "SCHH",
  "CAT",
  "AVDE",
  null,
  "AVEM",
  "SAND",
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "ORCL",
  null,
  "VGIT",
  null,
  "EEM",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SPDW",
  "GLD",
  null,
  "VNQ",
  "VO",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VYM",
  "IWR",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  "CVX",
  "COST",
  "DE",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 103
Total Value: 268672169
Accession Number: 0001688931-25-000005
Form Type: 13F-HR
CIK: redw-wealth
Manager Name: Redw-Wealth

Data Enrichment

62% identified

64 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $268.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072703

AVDE|025072703

Shares:41.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$268.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$268.7M)

921937835

BND|921937835

Shares:35.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$268.7M)

464287655

IWM|464287655

Shares:12.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$268.7M)

922908629

VO|922908629

Shares:9.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$268.7M)

922908736

VUG|922908736

Shares:5.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$268.7M)

92206C102

VGSH|92206C102

Shares:36.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$268.7M)

37954Y673

Shares:49.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$268.7M)

922908744

VTV|922908744

Shares:10.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$268.7M)

46434G103

IEMG|46434G103

Shares:31.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.7M)

46436E486

Shares:80.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.7M)

464287309

IVW|464287309

Shares:16.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$268.7M)

808524797

SCHD|808524797

Shares:48.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.7M)

808524102

SCHB|808524102

Shares:61.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.7M)

78464A508

SPYV|78464A508

Shares:24.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$268.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.7M)

33939L845

Shares:15.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.7M)

46436E726

Shares:49.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$268.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	41.2K	QoQ +23.69% (+7.9K) YoY -38.79% (-26.1K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$268.7M)	QoQ +33.56% (+$685.6K) YoY -36.36% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ -23.06% (-1.4K) YoY -60.03% (-7.2K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$268.7M)	QoQ -26.57% (-$966.0K) YoY -57.26% (-$3.6M)
(BNDcusip921937835)	35.5K	QoQ -9.69% (-3.8K) YoY -35.09% (-19.2K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$268.7M)	QoQ -7.75% (-$219.5K) YoY -34.36% (-$1.4M)
(IWMcusip464287655)	12.6K	QoQ +16.65% (+1.8K) YoY +786.72% (+11.1K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$268.7M)	QoQ +5.32% (+$126.6K) YoY +741.14% (+$2.2M)
(VOcusip922908629)	9.6K	QoQ -3.46% (-345) YoY -42.41% (-7.1K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$268.7M)	QoQ -5.47% (-$144.0K) YoY -40.39% (-$1.7M)
(VUGcusip922908736)	5.9K	QoQ +29.98% (+1.4K) YoY -4.06% (-250)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$268.7M)	QoQ +17.43% (+$325.1K) YoY +3.35% (-$71.1K)
(VGSHcusip92206C102)	36.5K	QoQ -2.39% (-895) YoY -53.96% (-42.8K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$268.7M)	QoQ -1.53% (-$33.4K) YoY -53.47% (-$2.5M)
(cusip37954Y673)✕	49.7K	QoQ +46.93% (+15.9K) YoY -23.11% (-14.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$268.7M)	QoQ +37.18% (+$508.2K) YoY -27.13% (-$698.0K)
(VTVcusip922908744)	10.1K	QoQ -26.42% (-3.6K) YoY -55.96% (-12.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$268.7M)	QoQ -24.93% (-$580.2K) YoY -53.29% (-$2.0M)
(IEMGcusip46434G103)	31.3K	QoQ +12.80% (+3.6K) YoY +261.96% (+22.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.7M)	QoQ +16.58% (+$240.3K) YoY +278.58% (+$1.2M)
(cusip46436E486)✕	80.3K	QoQ -30.02% (-34.4K) YoY -42.89% (-60.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.7M)	QoQ -28.64% (-$668.8K) YoY -42.17% (-$1.2M)
(IVWcusip464287309)	16.5K	QoQ +5.88% (-915) YoY +5.88% (+915)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.7M)	QoQ -3.18% (-$50.2K) YoY +16.40% (+$215.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ 0.00% (+0) YoY -58.58% (-4.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$268.7M)	QoQ +17.49% (+$223.7K) YoY -47.54% (-$1.4M)
(SCHDcusip808524797)	48.3K	QoQ -0.47% (-229) YoY NEW(+48.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.7M)	QoQ +1.86% (-$24.6K) YoY NEW(+$1.3M)
(SCHBcusip808524102)	61.3K	QoQ -54.19% (-72.5K) YoY -0.46% (-287)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.7M)	QoQ -56.55% (-$1.7M) YoY -64.89% (-$2.4M)
(SPYVcusip78464A508)	24.7K	QoQ 0.00% (-1) YoY -9.49% (-2.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.7M)	QoQ -0.13% (-$1.7K) YoY -7.74% (-$106.0K)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ -58.57% (-4.5K) YoY +226.62% (+2.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$268.7M)	QoQ -63.10% (-$2.1M) YoY +191.42% (+$792.5K)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ -16.45% (-1.2K) YoY +2567.87% (+5.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.7M)	QoQ -27.54% (-$426.5K) YoY +2714.00% (+$1.1M)
(cusip33939L845)✕	15.4K	QoQ 0.00% (-0) YoY +0.13% (+21)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.7M)	QoQ -0.47% (-$5.1K) YoY +8.99% (+$88.6K)
(cusip46436E726)✕	49.0K	QoQ -1.88% (-941) YoY -4.76% (-2.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$268.7M)	QoQ -0.23% (-$2.5K) YoY -3.34% (-$36.8K)