$173 Million is the total value of Rede Wealth, LLC's 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $76,755,000 | +10.3% | 199 | -0.5% | 44.46% | -6.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,246,000 | – | 206 | +100.0% | 4.78% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,659,000 | +4.4% | 40,520 | +0.0% | 3.86% | -11.1% |
| AAPL | Sell | APPLE INC | $6,118,000 | -8.2% | 50,092 | -0.3% | 3.54% | -21.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,030,000 | -2.5% | 98,507 | -1.7% | 2.91% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,230,000 | +46.0% | 10,672 | +37.7% | 2.45% | +24.3% |
| AMZN | Buy | AMAZON COM INC | $3,979,000 | -4.9% | 1,286 | +0.1% | 2.30% | -19.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,598,000 | +6.4% | 6,530 | +0.4% | 1.50% | -9.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,095,000 | +2.6% | 36,024 | -0.8% | 1.21% | -12.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,052,000 | +18.7% | 22,581 | +12.3% | 1.19% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $2,010,000 | +9.4% | 8,524 | +3.2% | 1.16% | -6.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,829,000 | -8.6% | 32,425 | -5.7% | 1.06% | -22.2% |
| IGIB | Buy | ISHARES TR | $1,764,000 | +1.6% | 29,821 | +6.1% | 1.02% | -13.5% |
| TFC | Sell | TRUIST FINL CORP | $1,765,000 | +677.5% | 30,271 | -0.4% | 1.02% | +563.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,517,000 | +3.0% | 4,012 | +4.2% | 0.88% | -12.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,419,000 | -11.0% | 13,743 | -13.1% | 0.82% | -24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,315,000 | +38.3% | 5,149 | +25.5% | 0.76% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,201,000 | +20.9% | 3,227 | +13.9% | 0.70% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,195,000 | +65.1% | 8,943 | +6.6% | 0.69% | +40.4% |
| NSC | NORFOLK SOUTHN CORP | $1,125,000 | +13.1% | 4,190 | 0.0% | 0.65% | -3.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,093,000 | -2.5% | 8,069 | +0.1% | 0.63% | -17.0% |
| NFLX | Sell | NETFLIX INC | $1,077,000 | -4.3% | 2,065 | -0.7% | 0.62% | -18.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,065,000 | +2.9% | 3,337 | +1.2% | 0.62% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,048,000 | +4.9% | 18,021 | +5.9% | 0.61% | -10.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,042,000 | +4.7% | 6,476 | +5.0% | 0.60% | -10.8% |
| MMM | Buy | 3M CO | $1,013,000 | +16.2% | 5,256 | +5.4% | 0.59% | -1.0% |
| MBB | Buy | ISHARES TRmbs etf | $999,000 | +200.9% | 9,209 | +205.7% | 0.58% | +156.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $966,000 | +2.1% | 13,955 | +0.2% | 0.56% | -13.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $959,000 | +11.9% | 9,545 | +12.6% | 0.56% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $860,000 | +4.4% | 3,838 | -0.2% | 0.50% | -11.2% |
| TSLA | Sell | TESLA INC | $805,000 | -8.0% | 1,205 | -2.8% | 0.47% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $797,000 | +26.9% | 5,232 | +5.7% | 0.46% | +8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $763,000 | +12.5% | 34,648 | +0.1% | 0.44% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $750,000 | +6.5% | 6,865 | +4.4% | 0.43% | -9.4% |
| T | Buy | AT&T INC | $749,000 | +7.2% | 24,739 | +1.8% | 0.43% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $732,000 | +50.0% | 13,115 | +10.7% | 0.42% | +27.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $700,000 | -4.4% | 13,256 | -0.7% | 0.40% | -18.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $695,000 | +10.5% | 16,046 | +7.1% | 0.40% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $628,000 | +34.5% | 5,785 | +14.0% | 0.36% | +14.5% |
| CAT | CATERPILLAR INC | $620,000 | +27.6% | 2,672 | 0.0% | 0.36% | +8.5% | |
| DIS | Buy | DISNEY WALT CO | $590,000 | +2.8% | 3,199 | +1.0% | 0.34% | -12.5% |
| BLK | Buy | BLACKROCK INC | $569,000 | +10.7% | 755 | +6.2% | 0.33% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $543,000 | +15.8% | 2,878 | +8.2% | 0.32% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $540,000 | +83.7% | 7,113 | +76.4% | 0.31% | +56.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $535,000 | +37.5% | 5,222 | +16.8% | 0.31% | +17.0% |
| FB | Sell | FACEBOOK INCcl a | $534,000 | +6.8% | 1,813 | -1.0% | 0.31% | -9.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $531,000 | – | 4,092 | +100.0% | 0.31% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $529,000 | +47.4% | 24,282 | +48.3% | 0.31% | +25.4% |
| CSX | Buy | CSX CORP | $527,000 | +13.1% | 5,467 | +6.4% | 0.30% | -3.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $524,000 | +19.1% | 6,867 | +11.7% | 0.30% | +1.7% |
| INTC | Buy | INTEL CORP | $498,000 | +35.0% | 7,771 | +4.9% | 0.29% | +14.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $467,000 | -5.5% | 17,828 | -1.7% | 0.27% | -19.6% |
| V | Buy | VISA INC | $465,000 | -2.7% | 2,197 | +0.5% | 0.27% | -17.2% |
| CVX | Buy | CHEVRON CORP NEW | $454,000 | +31.2% | 4,338 | +8.5% | 0.26% | +11.9% |
| IGSB | New | ISHARES TR | $453,000 | – | 8,291 | +100.0% | 0.26% | – |
| DE | DEERE & CO | $453,000 | +39.0% | 1,210 | 0.0% | 0.26% | +18.0% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $440,000 | -2.7% | 14,459 | -4.2% | 0.26% | -17.2% |
| AON | AON PLC | $437,000 | -0.9% | 1,898 | 0.0% | 0.25% | -15.7% | |
| IYW | ISHARES TRu.s. tech etf | $427,000 | +3.1% | 4,868 | 0.0% | 0.25% | -12.4% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $415,000 | +87.8% | 19,156 | +87.6% | 0.24% | +60.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $413,000 | +1.0% | 5,731 | -3.3% | 0.24% | -14.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $411,000 | +6.5% | 1,524 | +0.2% | 0.24% | -9.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $409,000 | +27.0% | 3,625 | +35.0% | 0.24% | +8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $405,000 | +4.1% | 1,139 | +4.8% | 0.24% | -11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $386,000 | +14.5% | 6,119 | +12.6% | 0.22% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $380,000 | +42.9% | 7,337 | +23.4% | 0.22% | +21.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $379,000 | -12.7% | 5,998 | -15.5% | 0.22% | -25.4% |
| UNP | UNION PAC CORP | $378,000 | +5.6% | 1,715 | 0.0% | 0.22% | -10.2% | |
| MUB | New | ISHARES TRnational mun etf | $377,000 | – | 3,246 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | – | 7,120 | +100.0% | 0.21% | – |
| ILCG | Sell | ISHARES TRmorningstar grwt | $370,000 | -4.9% | 1,284 | -4.6% | 0.21% | -19.2% |
| SHV | New | ISHARES TRshort treas bd | $362,000 | – | 3,275 | +100.0% | 0.21% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $358,000 | +2.9% | 6,706 | -0.3% | 0.21% | -12.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $356,000 | +6.0% | 3,367 | +4.7% | 0.21% | -10.0% |
| KO | Buy | COCA COLA CO | $348,000 | +3.9% | 6,604 | +8.2% | 0.20% | -11.4% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $329,000 | -0.3% | 15,585 | 0.0% | 0.19% | -15.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $324,000 | +6.9% | 607 | +4.7% | 0.19% | -8.7% |
| NKE | Buy | NIKE INCcl b | $322,000 | +15.0% | 2,417 | +21.9% | 0.19% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $323,000 | +46.8% | 4,180 | +36.1% | 0.19% | +24.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $319,000 | -5.6% | 3,486 | -11.2% | 0.18% | -19.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $320,000 | +7.0% | 2,457 | +14.2% | 0.18% | -8.9% |
| PEP | PEPSICO INC | $301,000 | -4.7% | 2,131 | 0.0% | 0.17% | -19.1% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $288,000 | -9.1% | 2,126 | +5.7% | 0.17% | -22.7% |
| D | Sell | DOMINION ENERGY INC | $286,000 | -0.3% | 3,768 | -2.4% | 0.17% | -14.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $287,000 | – | 3,332 | +100.0% | 0.17% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $284,000 | +8.8% | 4,866 | +9.1% | 0.16% | -7.9% |
| FDX | FEDEX CORP | $273,000 | +9.6% | 960 | 0.0% | 0.16% | -6.5% | |
| GLW | Sell | CORNING INC | $269,000 | +19.6% | 6,184 | -0.6% | 0.16% | +2.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $265,000 | – | 11,949 | +100.0% | 0.15% | – |
| CB | CHUBB LIMITED | $255,000 | +2.4% | 1,616 | 0.0% | 0.15% | -12.4% | |
| ABBV | Buy | ABBVIE INC | $249,000 | +14.2% | 2,295 | +13.5% | 0.14% | -2.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $234,000 | +9.9% | 25,754 | 0.0% | 0.14% | -6.2% | |
| ABT | New | ABBOTT LABS | $234,000 | – | 1,949 | +100.0% | 0.14% | – |
| WMT | WALMART INC | $235,000 | -6.0% | 1,732 | 0.0% | 0.14% | -20.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $228,000 | -2.1% | 10,289 | 0.0% | 0.13% | -17.0% | |
| PM | PHILIP MORRIS INTL INC | $223,000 | +7.2% | 2,513 | 0.0% | 0.13% | -9.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $219,000 | +3.3% | 2,828 | +3.7% | 0.13% | -11.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $219,000 | +0.9% | 663 | -0.3% | 0.13% | -14.2% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $219,000 | -23.7% | 7,499 | -28.7% | 0.13% | -34.9% |
| HXL | New | HEXCEL CORP NEW | $214,000 | – | 3,826 | +100.0% | 0.12% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $36,000 | – | 15,000 | +100.0% | 0.02% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -322 | -100.0% | -0.01% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,285 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.