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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SPDR GOLD TRUST

GLD|78463V107

Shares:695

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$268.7M)

67401P405

Shares:13.0K

Value:$199.7K

% of Portfolio:0.1% ($199.7K/$268.7M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:25.0K

Value:$189.1K

% of Portfolio:0.1% ($189.1K/$268.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	695	QoQ NEW(+695) YoY -35.76% (-387)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$268.7M)	QoQ NEW(+$200.3K) YoY -10.03% (-$22.3K)
(cusip67401P405)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$199.7K	0.1% ($199.7K/$268.7M)	QoQ NEW(+$199.7K) YoY NEW(+$199.7K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$189.1K	0.1% ($189.1K/$268.7M)	QoQ NEW(+$189.1K) YoY NEW(+$189.1K)