$199 Million is the total value of Rede Wealth, LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $114,799,032 | +2.6% | 216 | 0.0% | 57.56% | +8.4% | |
| AAPL | Sell | APPLE INC | $8,666,777 | -14.5% | 50,621 | -3.1% | 4.34% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,888,410 | -13.6% | 37,807 | -8.2% | 2.95% | -8.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,995,041 | -6.1% | 103,847 | -2.0% | 2.50% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,381,329 | +0.4% | 10,203 | +4.2% | 2.20% | +6.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,773,152 | -6.2% | 137,056 | -3.6% | 1.89% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $3,437,198 | -8.7% | 27,039 | -6.3% | 1.72% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,272,353 | -6.2% | 23,725 | -3.4% | 1.64% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,565,948 | -6.8% | 7,325 | -9.2% | 1.29% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,493,851 | -24.3% | 7,898 | -18.4% | 1.25% | -20.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,386,546 | -4.3% | 20,297 | -12.7% | 1.20% | +1.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,206,141 | -1.2% | 21,448 | -0.1% | 1.11% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,185,711 | -13.9% | 5,113 | -10.7% | 1.10% | -9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,026,938 | -8.6% | 21,554 | -4.8% | 1.02% | -3.5% |
| IXUS | Sell | ISHARES TRcore msci total | $2,026,309 | -9.0% | 33,777 | -5.0% | 1.02% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,825,171 | -3.1% | 3,620 | -7.6% | 0.92% | +2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,598,714 | +0.9% | 23,622 | +5.9% | 0.80% | +6.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,538,552 | +17.0% | 25,954 | +20.5% | 0.77% | +23.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,283,656 | -12.8% | 2,951 | -15.2% | 0.64% | -7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,192,300 | +3.1% | 6,306 | +8.5% | 0.60% | +8.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,124,491 | -8.7% | 8,122 | -4.7% | 0.56% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $959,673 | -16.3% | 3,643 | -5.2% | 0.48% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $940,880 | -11.8% | 6,451 | -8.2% | 0.47% | -6.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $923,890 | -5.7% | 19,920 | -5.2% | 0.46% | -0.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $843,166 | -17.2% | 14,342 | -11.6% | 0.42% | -12.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $794,451 | +4.2% | 29,026 | +0.3% | 0.40% | +9.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $724,000 | -22.6% | 15,326 | -21.9% | 0.36% | -18.2% |
| TSLA | TESLA INC | $681,099 | -4.4% | 2,722 | 0.0% | 0.34% | +0.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $667,554 | +4.3% | 2,775 | -4.7% | 0.34% | +10.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $655,513 | -2.2% | 8,052 | +1.1% | 0.33% | +3.5% |
| AON | AON PLC | $615,370 | -6.1% | 1,898 | 0.0% | 0.31% | -0.6% | |
| COIN | Sell | COINBASE GLOBAL INC | $580,519 | +2.4% | 7,732 | -2.4% | 0.29% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $567,920 | -26.2% | 17,523 | -15.3% | 0.28% | -21.9% |
| NFLX | NETFLIX INC | $563,379 | -14.3% | 1,492 | 0.0% | 0.28% | -9.6% | |
| SBUX | Sell | STARBUCKS CORP | $560,437 | -14.1% | 6,140 | -6.7% | 0.28% | -9.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $548,073 | -33.1% | 5,969 | -33.1% | 0.28% | -29.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $545,815 | -3.1% | 16,259 | -0.8% | 0.27% | +2.6% |
| V | Sell | VISA INC | $544,148 | -3.3% | 2,366 | -0.1% | 0.27% | +2.2% |
| CSX | Buy | CSX CORP | $528,774 | -9.8% | 17,196 | +0.1% | 0.26% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $514,839 | -4.0% | 3,550 | -3.8% | 0.26% | +1.2% |
| IYW | ISHARES TRu.s. tech etf | $510,751 | -3.6% | 4,868 | 0.0% | 0.26% | +1.6% | |
| NSC | NORFOLK SOUTHN CORP | $502,257 | -13.2% | 2,550 | 0.0% | 0.25% | -8.4% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $484,469 | -0.3% | 14,423 | +2.9% | 0.24% | +5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $457,465 | -5.3% | 1,155 | -5.9% | 0.23% | 0.0% |
| BLK | Buy | BLACKROCK INC | $440,269 | -6.3% | 681 | +0.1% | 0.22% | -0.9% |
| TFC | Buy | TRUIST FINL CORP | $428,900 | -5.7% | 14,991 | +0.1% | 0.22% | -0.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $429,445 | -3.3% | 7,161 | +0.4% | 0.22% | +1.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $404,348 | -2.0% | 8,926 | +2.1% | 0.20% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $370,944 | -23.6% | 2,200 | -28.7% | 0.19% | -19.5% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $362,139 | – | 16,342 | +100.0% | 0.18% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $356,680 | -51.6% | 3,152 | -50.7% | 0.18% | -48.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $354,688 | +8.7% | 23,152 | +0.1% | 0.18% | +14.8% |
| CB | Sell | CHUBB LIMITED | $353,073 | -1.0% | 1,696 | -8.4% | 0.18% | +4.7% |
| T | Sell | AT&T INC | $350,419 | -9.2% | 23,330 | -3.6% | 0.18% | -3.8% |
| UNP | Buy | UNION PAC CORP | $350,244 | +1.3% | 1,720 | +1.8% | 0.18% | +7.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $348,955 | -3.0% | 974 | 0.0% | 0.18% | +2.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $336,801 | +1.9% | 4,872 | +7.5% | 0.17% | +7.6% |
| MMM | Sell | 3M CO | $332,880 | -20.1% | 3,556 | -14.5% | 0.17% | -15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $322,144 | -20.5% | 4,642 | -16.4% | 0.16% | -15.6% |
| SHOP | Sell | SHOPIFY INCcl a | $323,818 | -18.4% | 5,934 | -3.4% | 0.16% | -13.8% |
| KO | Sell | COCA COLA CO | $302,684 | -16.5% | 5,407 | -10.1% | 0.15% | -11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $292,221 | -37.6% | 4,240 | -34.4% | 0.15% | -33.8% |
| MBB | Sell | ISHARES TRmbs etf | $291,176 | -56.3% | 3,279 | -54.1% | 0.15% | -53.8% |
| CSCO | Sell | CISCO SYS INC | $277,606 | -28.3% | 5,164 | -31.0% | 0.14% | -24.5% |
| OKE | New | ONEOK INC NEW | $271,924 | – | 4,287 | +100.0% | 0.14% | – |
| FDX | Buy | FEDEX CORP | $265,244 | +7.4% | 1,001 | +0.5% | 0.13% | +13.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $257,168 | -3.7% | 2,730 | +0.1% | 0.13% | +1.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $252,578 | -4.8% | 1,808 | -1.7% | 0.13% | +0.8% |
| IGSB | Sell | ISHARES TR | $251,691 | -56.3% | 5,051 | -56.0% | 0.13% | -54.0% |
| IGIB | Sell | ISHARES TR | $249,769 | -28.8% | 5,134 | -26.0% | 0.12% | -25.1% |
| ABBV | Sell | ABBVIE INC | $244,412 | -26.2% | 1,640 | -33.3% | 0.12% | -21.7% |
| F | Buy | FORD MTR CO DEL | $241,704 | -17.6% | 19,461 | +0.3% | 0.12% | -12.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $240,113 | -29.5% | 2,309 | -27.5% | 0.12% | -25.9% |
| ESGU | ISHARES TResg awr msci usa | $231,864 | -3.6% | 2,469 | 0.0% | 0.12% | +1.8% | |
| RTX | Sell | RTX CORPORATION | $228,793 | -42.1% | 3,179 | -21.2% | 0.12% | -38.8% |
| DIS | Sell | DISNEY WALT CO | $227,515 | -18.9% | 2,807 | -10.7% | 0.11% | -14.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $224,864 | -36.5% | 3,936 | -32.2% | 0.11% | -32.7% |
| HXL | Buy | HEXCEL CORP NEW | $220,627 | -14.3% | 3,387 | +0.1% | 0.11% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $215,657 | -8.9% | 1,648 | -16.7% | 0.11% | -3.6% |
| ETN | EATON CORP PLC | $213,920 | +6.1% | 1,003 | 0.0% | 0.11% | +11.5% | |
| CAT | Sell | CATERPILLAR INC | $211,971 | -11.7% | 776 | -20.5% | 0.11% | -7.0% |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -5,504 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,944 | -100.0% | -0.10% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -8,688 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,996 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,089 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,202 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,582 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,386 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,156 | -100.0% | -0.11% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,818 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,981 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,273 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,641 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,589 | -100.0% | -0.14% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,543 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,297 | -100.0% | -0.16% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -8,194 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,000 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,131 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 57.6% |
| APPLE INC | 12 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 4.3% |
| AMAZON COM INC | 12 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.4% |
| ISHARES TR | 12 | Q3 2023 | 2.2% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.2% |
View Rede Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-08 |
View Rede Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.