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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.7M)

46436E312

Shares:41.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.7M)

37954Y772

Shares:32.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$268.7M)

92206C409

Shares:12.6K

Value:$991.1K

% of Portfolio:0.4% ($991.1K/$268.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$878.0K

% of Portfolio:0.3% ($878.0K/$268.7M)

92206C680

VONG|92206C680

Shares:9.4K

Value:$871.4K

% of Portfolio:0.3% ($871.4K/$268.7M)

025072877

Shares:9.2K

Value:$805.4K

% of Portfolio:0.3% ($805.4K/$268.7M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$797.5K

% of Portfolio:0.3% ($797.5K/$268.7M)

25434V815

Shares:28.1K

Value:$791.6K

% of Portfolio:0.3% ($791.6K/$268.7M)

464288273

Shares:11.1K

Value:$704.3K

% of Portfolio:0.3% ($704.3K/$268.7M)

46434V381

Shares:11.1K

Value:$638.6K

% of Portfolio:0.2% ($638.6K/$268.7M)

Walmart Inc.

WMT|931142103

Shares:7.1K

Value:$625.7K

% of Portfolio:0.2% ($625.7K/$268.7M)

922908363

VOO|922908363

Shares:1.2K

Value:$615.7K

% of Portfolio:0.2% ($615.7K/$268.7M)

46434VBD1

Shares:24.2K

Value:$609.3K

% of Portfolio:0.2% ($609.3K/$268.7M)

97717X578

Shares:19.2K

Value:$591.5K

% of Portfolio:0.2% ($591.5K/$268.7M)

808524862

Shares:21.0K

Value:$511.0K

% of Portfolio:0.2% ($511.0K/$268.7M)

46434V878

Shares:9.7K

Value:$492.9K

% of Portfolio:0.2% ($492.9K/$268.7M)

78464A664

Shares:17.4K

Value:$475.1K

% of Portfolio:0.2% ($475.1K/$268.7M)

922908751

VB|922908751

Shares:2.1K

Value:$473.7K

% of Portfolio:0.2% ($473.7K/$268.7M)

808524847

SCHH|808524847

Shares:20.9K

Value:$450.1K

% of Portfolio:0.2% ($450.1K/$268.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ -2.01% (-45) YoY -51.58% (-2.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.7M)	QoQ -10.12% (-$115.5K) YoY -48.86% (-$980.1K)
(cusip46436E312)✕	41.0K	QoQ -16.58% (-8.2K) YoY -20.53% (-10.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.7M)	QoQ -15.19% (-$183.7K) YoY -19.95% (-$255.6K)
(cusip37954Y772)✕	32.6K	QoQ +0.54% (+178) YoY +198.57% (+21.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$268.7M)	QoQ +4.24% (+$41.5K) YoY +210.37% (+$690.7K)
(cusip92206C409)✕	12.6K	QoQ -1.53% (-196) YoY -45.25% (-10.4K)	All Managers (Combined)	$991.1K	0.4% ($991.1K/$268.7M)	QoQ -0.36% (-$3.6K) YoY -44.09% (-$781.9K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ -3.36% (-118) YoY +5033.33% (+3.3K)	All Managers (Combined)	$878.0K	0.3% ($878.0K/$268.7M)	QoQ -37.98% (-$537.8K) YoY +7467.30% (+$866.4K)
(VONGcusip92206C680)	9.4K	QoQ -0.02% (-2) YoY NEW(+9.4K)	All Managers (Combined)	$871.4K	0.3% ($871.4K/$268.7M)	QoQ -10.19% (-$98.9K) YoY NEW(+$871.4K)
(cusip025072877)✕	9.2K	QoQ -2.24% (-212) YoY -52.95% (-10.4K)	All Managers (Combined)	$805.4K	0.3% ($805.4K/$268.7M)	QoQ -11.72% (-$107.0K) YoY -56.23% (-$1.0M)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ +3.46% (-81) YoY +18.00% (+369)	All Managers (Combined)	$797.5K	0.3% ($797.5K/$268.7M)	QoQ -5.93% (-$50.3K) YoY +6.21% (+$46.6K)
(cusip25434V815)✕	28.1K	QoQ -6.55% (-2.0K) YoY +31.45% (+6.7K)	All Managers (Combined)	$791.6K	0.3% ($791.6K/$268.7M)	QoQ -14.54% (-$134.7K) YoY +22.94% (+$147.7K)
(cusip464288273)✕	11.1K	QoQ +12.02% (+1.2K) YoY NEW(+11.1K)	All Managers (Combined)	$704.3K	0.3% ($704.3K/$268.7M)	QoQ +17.15% (+$103.1K) YoY NEW(+$704.3K)
(cusip46434V381)✕	11.1K	QoQ -1.29% (-146) YoY -47.76% (-10.1K)	All Managers (Combined)	$638.6K	0.2% ($638.6K/$268.7M)	QoQ -4.77% (-$32.0K) YoY -49.56% (-$627.6K)
Walmart Inc.(WMTcusip931142103)	7.1K	QoQ -2.42% (-177) YoY -51.92% (-7.7K)	All Managers (Combined)	$625.7K	0.2% ($625.7K/$268.7M)	QoQ -5.18% (-$34.2K) YoY -29.86% (-$266.4K)
(VOOcusip922908363)	1.2K	QoQ 0.00% (-0) YoY -14.30% (-200)	All Managers (Combined)	$615.7K	0.2% ($615.7K/$268.7M)	QoQ -4.62% (-$29.8K) YoY -8.38% (-$56.4K)
(cusip46434VBD1)✕	24.2K	QoQ -44.62% (-19.5K) YoY +56.43% (+8.7K)	All Managers (Combined)	$609.3K	0.2% ($609.3K/$268.7M)	QoQ -44.40% (-$486.7K) YoY +58.57% (+$225.1K)
(cusip97717X578)✕	19.2K	QoQ 0.00% (+0) YoY -15.99% (-3.6K)	All Managers (Combined)	$591.5K	0.2% ($591.5K/$268.7M)	QoQ +1.27% (+$7.5K) YoY -11.97% (-$80.5K)
(cusip808524862)✕	21.0K	QoQ -1.47% (-315) YoY +93.71% (-10.2K)	All Managers (Combined)	$511.0K	0.2% ($511.0K/$268.7M)	QoQ -0.33% (-$1.7K) YoY -2.19% (-$11.5K)
(cusip46434V878)✕	9.7K	QoQ -10.19% (-1.1K) YoY -17.07% (-2.0K)	All Managers (Combined)	$492.9K	0.2% ($492.9K/$268.7M)	QoQ -9.71% (-$53.0K) YoY -16.84% (-$99.8K)
(cusip78464A664)✕	17.4K	QoQ +15.21% (+2.3K) YoY NEW(+17.4K)	All Managers (Combined)	$475.1K	0.2% ($475.1K/$268.7M)	QoQ +19.92% (+$78.9K) YoY NEW(+$475.1K)
(VBcusip922908751)	2.1K	QoQ -40.21% (-1.4K) YoY -37.21% (-1.3K)	All Managers (Combined)	$473.7K	0.2% ($473.7K/$268.7M)	QoQ -44.82% (-$384.9K) YoY -39.09% (-$304.0K)
(SCHHcusip808524847)	20.9K	QoQ -54.64% (-25.2K) YoY -70.50% (-50.0K)	All Managers (Combined)	$450.1K	0.2% ($450.1K/$268.7M)	QoQ -53.67% (-$521.4K) YoY -68.74% (-$990.1K)