Hedge Fund Database

REDW WEALTH LLC

Adviser information for REDW WEALTH LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New Mexico, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 14
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,227 $1.0B
Non-Discretionary 0 $0
Total 1,227 $1.0B

Clients

Type Number RAUM
Individuals 246 $81.2M
HNW Individuals 150 $506.9M
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 24 $317.9M
Charitable organizations 8 $62.9M
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses 5 $35.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsTAX PREPARATION
Compensation % of AUMHourly chargesFixed feesNEGOTIATED FEES FOR BUNDLED SERVICES
Other Business Activities Accountant or accounting firm

Identifiers

SEC RIA File Number 801-57516
SEC ERA File Number 801-57516
SEC CIK Numbers 1688931
SEC CRD Numbers 109446
Legal Entity Identifier None

Principal Office

8801 HORIZON BLVD, SUITE 401
ALBUQUERQUE
NM
United States
Monday - Friday, 8 AM - 5:00PM
Tel: 505-998-3200, Fax: 833-833-1891

Websites

www.linkedin.com/company/redw-wealth-llc redw.com/wealth (affiliate) www.facebook.com/pg/redw-wealth-llc twitter.com/redwwealth www.redw.com (parent company look under affiliates)) napfa.org/firm/3321/4307 napfa.org/firm/3321/30636

Chief Compliance Officer

PAUL LUIS MADRID
PRINCIPAL
8801 HORIZON BLVD, SUITE 401
ALBUQUERQUE
NM
United States
Tel: 505-998-3249
Fax: 833-833-1891
(Full email address available in API data)

Regulatory Contact

DORINE SANCHEZ
ASSISTANT COMPLIANCE OFFICER
8801 HORIZON BLVD, SUITE 401
ALBUQUERQUE
NM
United States
Tel: 505-998-3288
Fax: 833-833-1891
(Full email address available in API data)

Industry Affiliates

CPA FIRM Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
REDW LLC Domestic Entity – PARENT COMPANY 10/1999 < 5%
COGAN, STEVEN, ROBERT Individual – PRINCIPAL 10/1999 5-10%
MONTOYA, JAMES, FRANCISCO Individual – PRINCIPAL 01/2008 5-10%
TYHURST, CHRISTOPHER, WAYNE Individual – PRINCIPAL 01/2008 5-10%
FRIEND, TOM, LEE Individual – PRINCIPAL 11/2012 5-10%
WILLINGHAM, DEAN, NESTER Individual – PRINCIPAL 01/2018 5-10%
KAMAL, AKM, MUSTAFA Individual – PRINCIPAL 01/2018 5-10%
MADRID, PAUL, LUIS Individual – CHIEF COMPLIANCE OFFICER, PRINCIPAL 06/2018 5-10%
CHELIUS, MICHAEL, DAVID Individual – PRINCIPAL 01/2019 5-10%
GERLACH, ANTHONY, RICHARD Individual – PRINCIPAL 11/2012 5-10%
BUNDY, JESSICA, LYNN Individual – PRINCIPAL 01/2022 5-10%
FRIDLEY, JAMIE, SCOTT Individual – PRINCIPAL 01/2022 5-10%
ORTIZ, JAMES, ARTHUR Individual – PRINCIPAL 01/2023 5-10%
LARGAY, JEFFREY, OTTO Individual – PRINCIPAL 01/2023 5-10%
Foltyn, Brian Individual – PRINCIPAL 01/2024 5-10%

No. Employees, Historic

20100201920202021202220232024202514 on 6/7/201912 on 3/27/202012 on 6/9/202012 on 10/1/202013 on 3/24/202113 on 7/29/202113 on 11/29/202113 on 11/30/202115 on 3/24/202215 on 3/24/202213 on 7/29/202214 on 1/31/202314 on 1/31/202314 on 2/10/202314 on 7/3/202314 on 8/15/202317 on 3/14/2024

RAUM, Historic

2B1B02019202020212022202320242025662121697 on 6/7/2019753879593 on 3/27/2020753879593 on 6/9/2020753879593 on 10/1/2020822832005 on 3/24/2021822832005 on 7/29/2021822832005 on 11/29/2021822832005 on 11/30/2021955100555 on 3/24/2022955100555 on 3/24/2022955100555 on 7/29/2022896400602 on 1/31/2023896400602 on 1/31/2023896400602 on 2/10/2023896400602 on 7/3/2023896400602 on 8/15/20231004648408 on 3/14/2024

No. Clients, Historic

50025002019202020212022202320242025348 on 6/7/2019356 on 3/27/2020356 on 6/9/2020356 on 10/1/2020359 on 3/24/2021359 on 7/29/2021359 on 11/29/2021359 on 11/30/2021392 on 3/24/2022392 on 3/24/2022392 on 7/29/2022433 on 1/31/2023433 on 1/31/2023433 on 2/10/2023433 on 7/3/2023433 on 8/15/2023433 on 3/14/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 268K 3K 0
ABBVIE INC COM 275K 2K 0
ACCENTURE PLC IRELAND SHS CLASS A 341K 1K 0
ALPHABET INC CAP STK CL A 1M 7K 0
ALPHABET INC CAP STK CL C 1M 7K 0
AMAZON COM INC COM 3M 15K 0
AMERICAN CENTY ETF TR US SML CP VALU 2M 20K 0
AMERICAN CENTY ETF TR US EQT ETF 24M 268K 0
AMERICAN CENTY ETF TR INTL EQT ETF 4M 68K 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 4M 63K 0
AMERICAN EXPRESS CO COM 619K 3K 0
AMERICAN TOWER CORP NEW COM 279K 1K 0
AMGEN INC COM 264K 846 0
APPLE INC COM 11M 54K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 7K 0
CATERPILLAR INC COM 646K 2K 0
CHEVRON CORP NEW COM 266K 2K 0
CHUBB LIMITED COM 664K 3K 0
CISCO SYS INC COM 302K 6K 0
COSTCO WHSL CORP NEW COM 936K 1K 0
DANAHER CORPORATION COM 791K 3K 0
DEERE & CO COM 393K 1K 0
DELTA AIR LINES INC DEL COM NEW 277K 6K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 478K 16K 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 296K 11K 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 13M 391K 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 2M 73K 0
DISCOVER FINL SVCS COM 265K 2K 0
ELI LILLY & CO COM 329K 363 0
EXXON MOBIL CORP COM 432K 4K 0
FLEXSHARES TR HIG YLD VL ETF 9M 217K 0
FLEXSHARES TR QLT DIV DEF IDX 1M 15K 0
FLEXSHARES TR INTL QLTDV DEF 231K 11K 0
GLOBAL X FDS US INFR DEV ETF 2M 55K 0
GLOBAL X FDS AGING POPULATION 765K 25K 0
GLOBAL X FDS ARTIFICIAL ETF 529K 15K 0
GOLDMAN SACHS GROUP INC COM 304K 672 0
GRAINGER W W INC COM 271K 300 0
HOME DEPOT INC COM 316K 917 0
INTEL CORP COM 440K 14K 0
INTUIT COM 2M 3K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 7M 42K 0
INVESCO QQQ TR UNIT SER 1 2M 5K 0
ISHARES INC MSCI EMRG CHN 12M 200K 0
ISHARES INC ESG AWR MSCI EM 1M 33K 0
ISHARES INC CORE MSCI EMKT 463K 9K 0
ISHARES INC EM MKTS DIV ETF 325K 12K 0
ISHARES TR CONSER ALLOC ETF 615K 17K 0
ISHARES TR 3 7 YR TREAS BD 293K 3K 0
ISHARES TR CRE U S REIT ETF 376K 7K 0
ISHARES TR ESG AW MSCI EAFE 1M 18K 0
ISHARES TR IBONDS DEC2026 250K 11K 0
ISHARES TR EXPONENTIAL TECH 1M 20K 0
ISHARES TR IBONDS DEC25 ETF 511K 21K 0
ISHARES TR IBONDS DEC24 ETF 956K 38K 0
ISHARES TR ESG AWR MSCI USA 2M 18K 0
ISHARES TR BLACKROCK ULTRA 639K 13K 0
ISHARES TR IBDS DEC28 ETF 266K 11K 0
ISHARES TR IBONDS DEC 2031 4M 175K 0
ISHARES TR IBONDS DEC 29 411K 18K 0
ISHARES TR IBONDS 29 TRM TS 435K 20K 0
ISHARES TR IBONDS 25 TRM TS 251K 11K 0
ISHARES TR IBONDS 24 TRM TS 419K 17K 0
ISHARES TR IBONDS DEC 2030 2M 74K 0
ISHARES TR CORE S&P500 ETF 1M 2K 0
ISHARES TR S&P 500 GRWT ETF 1M 16K 0
ISHARES TR RUS 1000 VAL ETF 214K 1K 0
ISHARES TR RUS 1000 GRW ETF 493K 1K 0
ISHARES TR RUSSELL 2000 ETF 287K 1K 0
ISHARES TR RUS 2000 VAL ETF 202K 1K 0
ISHARES TR RUSSELL 3000 ETF 306K 990 0
ISHARES TR RUS MID CAP ETF 502K 6K 0
ISHARES TR GLOBAL TECH ETF 345K 4K 0
ISHARES TR US HLTHCARE ETF 224K 4K 0
ISHARES TR MSCI EMG MKT ETF 5M 125K 0
ISHARES TR CORE US AGGBD ET 1M 15K 0
ISHARES TR MSCI EAFE ETF 251K 3K 0
ISHARES TR IBONDS DEC 2032 2M 81K 0
ISHARES TR IBONDS DEC 2033 354K 14K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 14M 278K 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 32M 611K 0
JOHNSON & JOHNSON COM 359K 2K 0
JPMORGAN CHASE & CO. COM 1M 7K 0
LAM RESEARCH CORP COM 225K 211 0
LINDE PLC SHS 987K 2K 0
LOWES COS INC COM 212K 961 0
MARSH & MCLENNAN COS INC COM 535K 3K 0
MASTERCARD INCORPORATED CL A 470K 1K 0
MCDONALDS CORP COM 354K 1K 0
META PLATFORMS INC CL A 807K 2K 0
MICROSOFT CORP COM 5M 12K 0
NEXTERA ENERGY INC COM 416K 6K 0
NORFOLK SOUTHN CORP COM 361K 2K 0
NOVO-NORDISK A S ADR 732K 5K 0
NVIDIA CORPORATION COM 2M 14K 0
ORACLE CORP COM 469K 3K 0
PARKER-HANNIFIN CORP COM 215K 425 0
PEPSICO INC COM 439K 3K 0
PROCTER AND GAMBLE CO COM 766K 5K 0
PROGRESSIVE CORP COM 299K 1K 0
QUALCOMM INC COM 242K 1K 0
REPUBLIC SVCS INC COM 432K 2K 0
RTX CORPORATION COM 504K 5K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 4M 61K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 36K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 629K 6K 0
SCHWAB STRATEGIC TR US REIT ETF 1M 71K 0
SCHWAB STRATEGIC TR US AGGREGATE B 225K 5K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 455K 17K 0
SCHWAB STRATEGIC TR SHT TM US TRES 515K 11K 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 251K 7K 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 399K 14K 0
SELECT SECTOR SPDR TR ENERGY 517K 6K 0
SELECT SECTOR SPDR TR TECHNOLOGY 537K 2K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 418K 3K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 230K 1K 0
SOUTHERN CO COM 392K 5K 0
SPDR GOLD TR GOLD SHS 201K 934 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 289K 8K 0
SPDR S&P 500 ETF TR TR UNIT 7M 12K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 426K 796 0
SPDR SER TR NYSE TECH ETF 249K 1K 0
SPDR SER TR PRTFLO S&P500 VL 1M 26K 0
SPDR SER TR PORTFOLIO SH TSR 264K 9K 0
SPDR SER TR S&P DIVID ETF 847K 7K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 437K 3K 0
TCW ETF TRUST TRANSFORM SUPPLY 233K 4K 0
TCW ETF TRUST TRANSFORM SYSTEM 366K 5K 0
TESLA INC COM 838K 4K 0
TEXAS INSTRS INC COM 526K 3K 0
TG THERAPEUTICS INC COM 178K 10K 0
THERMO FISHER SCIENTIFIC INC COM 346K 625 0
UNION PAC CORP COM 668K 3K 0
UNITEDHEALTH GROUP INC COM 448K 879 0
VANGUARD BD INDEX FDS SHORT TRM BOND 16M 213K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 4M 50K 0
VANGUARD INDEX FDS LARGE CAP ETF 1M 4K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 712K 1K 0
VANGUARD INDEX FDS TOTAL STK MKT 49M 182K 0
VANGUARD INDEX FDS VALUE ETF 4M 23K 0
VANGUARD INDEX FDS MID CAP ETF 4M 16K 0
VANGUARD INDEX FDS REAL ESTATE ETF 8M 100K 0
VANGUARD INDEX FDS SMALL CP ETF 741K 3K 0
VANGUARD INDEX FDS GROWTH ETF 2M 6K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 8M 174K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4M 46K 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 5M 83K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 4M 62K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2M 22K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 31M 635K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 1M 9K 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 472K 9K 0
VISA INC COM CL A 846K 3K 0
WALMART INC COM 989K 15K 0
WISDOMTREE TR EMER MKT HIGH FD 242K 6K 0
WISDOMTREE TR EM EX ST-OWNED 693K 23K 0