$147 Million is the total value of Rede Wealth, LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $69,563,000 | – | 200 | +100.0% | 47.34% | – |
| AAPL | New | APPLE INC | $6,667,000 | – | 50,252 | +100.0% | 4.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,376,000 | – | 40,518 | +100.0% | 4.34% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,159,000 | – | 100,245 | +100.0% | 3.51% | – |
| AMZN | New | AMAZON COM INC | $4,186,000 | – | 1,285 | +100.0% | 2.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,897,000 | – | 7,750 | +100.0% | 1.97% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,441,000 | – | 6,504 | +100.0% | 1.66% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,042,000 | – | 36,307 | +100.0% | 1.39% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,002,000 | – | 34,381 | +100.0% | 1.36% | – |
| MSFT | New | MICROSOFT CORP | $1,837,000 | – | 8,260 | +100.0% | 1.25% | – |
| IGIB | New | ISHARES TR | $1,737,000 | – | 28,113 | +100.0% | 1.18% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,729,000 | – | 20,102 | +100.0% | 1.18% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,595,000 | – | 15,808 | +100.0% | 1.08% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,473,000 | – | 3,850 | +100.0% | 1.00% | – |
| NFLX | New | NETFLIX INC | $1,125,000 | – | 2,079 | +100.0% | 0.77% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,121,000 | – | 8,063 | +100.0% | 0.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,035,000 | – | 3,297 | +100.0% | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $999,000 | – | 17,010 | +100.0% | 0.68% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $995,000 | – | 6,166 | +100.0% | 0.68% | – |
| NSC | New | NORFOLK SOUTHN CORP | $995,000 | – | 4,190 | +100.0% | 0.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $993,000 | – | 2,833 | +100.0% | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $951,000 | – | 4,102 | +100.0% | 0.65% | – |
| USMV | New | ISHARES TRmsci usa min vol | $946,000 | – | 13,933 | +100.0% | 0.64% | – |
| TSLA | New | TESLA INC | $875,000 | – | 1,240 | +100.0% | 0.60% | – |
| MMM | New | 3M CO | $872,000 | – | 4,986 | +100.0% | 0.59% | – |
| EFG | New | ISHARES TReafe grwth etf | $857,000 | – | 8,480 | +100.0% | 0.58% | – |
| MCD | New | MCDONALDS CORP | $824,000 | – | 3,844 | +100.0% | 0.56% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $732,000 | – | 13,347 | +100.0% | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $724,000 | – | 8,393 | +100.0% | 0.49% | – |
| SBUX | New | STARBUCKS CORP | $704,000 | – | 6,577 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $699,000 | – | 24,302 | +100.0% | 0.48% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $678,000 | – | 34,613 | +100.0% | 0.46% | – |
| ESGE | New | ISHARES INCesg awr msci em | $629,000 | – | 14,980 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $628,000 | – | 4,952 | +100.0% | 0.43% | – |
| DIS | New | DISNEY WALT CO | $574,000 | – | 3,167 | +100.0% | 0.39% | – |
| BLK | New | BLACKROCK INC | $514,000 | – | 711 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $500,000 | – | 1,831 | +100.0% | 0.34% | – |
| GOVT | New | ISHARES TRus treas bd etf | $494,000 | – | 18,138 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $488,000 | – | 11,845 | +100.0% | 0.33% | – |
| CAT | New | CATERPILLAR INC | $486,000 | – | 2,672 | +100.0% | 0.33% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $485,000 | – | 3,285 | +100.0% | 0.33% | – |
| V | New | VISA INC | $478,000 | – | 2,186 | +100.0% | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $469,000 | – | 2,661 | +100.0% | 0.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $467,000 | – | 5,075 | +100.0% | 0.32% | – |
| CSX | New | CSX CORP | $466,000 | – | 5,138 | +100.0% | 0.32% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $452,000 | – | 15,091 | +100.0% | 0.31% | – |
| AON | New | AON PLC | $441,000 | – | 1,898 | +100.0% | 0.30% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $440,000 | – | 6,150 | +100.0% | 0.30% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $434,000 | – | 7,102 | +100.0% | 0.30% | – |
| IYW | New | ISHARES TRu.s. tech etf | $414,000 | – | 4,868 | +100.0% | 0.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $409,000 | – | 5,927 | +100.0% | 0.28% | – |
| VLUE | New | ISHARES TRmsci usa value | $389,000 | – | 4,469 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $389,000 | – | 1,087 | +100.0% | 0.26% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $389,000 | – | 1,346 | +100.0% | 0.26% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $386,000 | – | 1,521 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $369,000 | – | 7,409 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP | $358,000 | – | 1,715 | +100.0% | 0.24% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $359,000 | – | 16,379 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $348,000 | – | 6,727 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $346,000 | – | 3,997 | +100.0% | 0.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $338,000 | – | 3,925 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $337,000 | – | 5,433 | +100.0% | 0.23% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $336,000 | – | 3,216 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $335,000 | – | 6,104 | +100.0% | 0.23% | – |
| MBB | New | ISHARES TRmbs etf | $332,000 | – | 3,012 | +100.0% | 0.23% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $330,000 | – | 15,585 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $326,000 | – | 1,210 | +100.0% | 0.22% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $322,000 | – | 2,685 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $317,000 | – | 2,012 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $316,000 | – | 2,131 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $303,000 | – | 580 | +100.0% | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $299,000 | – | 2,151 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $294,000 | – | 4,032 | +100.0% | 0.20% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $287,000 | – | 10,522 | +100.0% | 0.20% | – |
| D | New | DOMINION ENERGY INC | $287,000 | – | 3,862 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $280,000 | – | 1,982 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $266,000 | – | 5,947 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $261,000 | – | 4,462 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $250,000 | – | 1,732 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITED | $249,000 | – | 1,616 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $249,000 | – | 960 | +100.0% | 0.17% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 10,289 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $227,000 | – | 30,404 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC | $225,000 | – | 6,223 | +100.0% | 0.15% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $221,000 | – | 10,211 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $220,000 | – | 3,072 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $218,000 | – | 2,022 | +100.0% | 0.15% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $217,000 | – | 665 | +100.0% | 0.15% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $213,000 | – | 25,754 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $212,000 | – | 2,728 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $208,000 | – | 2,513 | +100.0% | 0.14% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $9,000 | – | 322 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.