$188 Million is the total value of Rede Wealth, LLC's 148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $92,092,000 | +20.0% | 220 | +10.6% | 49.09% | +10.4% |
| AAPL | Buy | APPLE INC | $6,880,000 | +12.5% | 50,232 | +0.3% | 3.67% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,675,000 | +0.2% | 40,521 | +0.0% | 3.56% | -7.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,859,000 | -3.4% | 95,453 | -3.1% | 2.59% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,565,000 | +7.9% | 10,663 | -0.1% | 2.43% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $4,421,000 | +11.1% | 1,285 | -0.1% | 2.36% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,076,000 | +18.4% | 7,154 | +9.6% | 1.64% | +9.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,360,000 | +15.0% | 23,965 | +6.1% | 1.26% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $2,307,000 | +14.8% | 8,516 | -0.1% | 1.23% | +5.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,137,000 | +2.0% | 35,089 | -2.6% | 1.14% | -6.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,803,000 | -1.4% | 31,707 | -2.2% | 0.96% | -9.3% |
| IGIB | Sell | ISHARES TR | $1,688,000 | -4.3% | 27,892 | -6.5% | 0.90% | -11.9% |
| TFC | Buy | TRUIST FINL CORP | $1,680,000 | -4.8% | 30,273 | +0.0% | 0.90% | -12.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,671,000 | +10.2% | 24,254 | +504.5% | 0.89% | +1.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,507,000 | +6.2% | 13,427 | -2.3% | 0.80% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,385,000 | +15.3% | 3,458 | +7.2% | 0.74% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,380,000 | +4.9% | 4,966 | -3.6% | 0.74% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,237,000 | +3.5% | 8,693 | -2.8% | 0.66% | -4.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,217,000 | +16.8% | 7,019 | +8.4% | 0.65% | +7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,191,000 | +11.8% | 3,361 | +0.7% | 0.64% | +2.9% |
| MMM | Buy | 3M CO | $1,158,000 | +14.3% | 5,830 | +10.9% | 0.62% | +5.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,115,000 | -0.9% | 4,200 | +0.2% | 0.59% | -8.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,092,000 | +13.0% | 14,833 | +6.3% | 0.58% | +3.9% |
| NFLX | Sell | NETFLIX INC | $1,089,000 | +1.1% | 2,061 | -0.2% | 0.58% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,090,000 | -0.3% | 8,075 | +0.1% | 0.58% | -8.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,065,000 | +11.1% | 9,926 | +4.0% | 0.57% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,009,000 | -3.7% | 18,013 | -0.0% | 0.54% | -11.4% |
| MBB | Sell | ISHARES TRmbs etf | $995,000 | -0.4% | 9,196 | -0.1% | 0.53% | -8.5% |
| MCD | MCDONALDS CORP | $887,000 | +3.1% | 3,838 | 0.0% | 0.47% | -5.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $877,000 | +25.3% | 16,353 | +23.4% | 0.47% | +15.6% |
| XOM | Buy | EXXON MOBIL CORP | $874,000 | +19.4% | 13,856 | +5.7% | 0.47% | +9.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $818,000 | +7.2% | 33,888 | -2.2% | 0.44% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $814,000 | +2.1% | 5,233 | +0.0% | 0.43% | -6.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $775,000 | +11.5% | 17,169 | +7.0% | 0.41% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $769,000 | +2.5% | 6,878 | +0.2% | 0.41% | -5.5% |
| TSLA | Sell | TESLA INC | $737,000 | -8.4% | 1,085 | -10.0% | 0.39% | -15.7% |
| T | Buy | AT&T INC | $736,000 | -1.7% | 25,599 | +3.5% | 0.39% | -9.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $686,000 | +139.0% | 7,966 | +139.1% | 0.37% | +120.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $676,000 | +7.6% | 5,983 | +3.4% | 0.36% | -1.1% |
| IGSB | Buy | ISHARES TR | $635,000 | +40.2% | 11,600 | +39.9% | 0.34% | +29.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $634,000 | +19.4% | 4,855 | +18.6% | 0.34% | +9.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $613,000 | +112.8% | 4,245 | +99.7% | 0.33% | +95.8% |
| BLK | Sell | BLACKROCK INC | $603,000 | +6.0% | 689 | -8.7% | 0.32% | -2.7% |
| FB | Sell | FACEBOOK INCcl a | $588,000 | +10.1% | 1,689 | -6.8% | 0.31% | +1.3% |
| CAT | Buy | CATERPILLAR INC | $582,000 | -6.1% | 2,673 | +0.0% | 0.31% | -13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $571,000 | +5.2% | 2,877 | -0.0% | 0.30% | -3.5% |
| DIS | DISNEY WALT CO | $562,000 | -4.7% | 3,199 | 0.0% | 0.30% | -12.3% | |
| CSX | Buy | CSX CORP | $560,000 | +6.3% | 17,444 | +219.1% | 0.30% | -2.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $561,000 | +4.9% | 5,339 | +2.2% | 0.30% | -3.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $561,000 | +7.1% | 6,772 | -1.4% | 0.30% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $559,000 | +3.5% | 7,085 | -0.4% | 0.30% | -4.8% |
| INTC | Buy | INTEL CORP | $553,000 | +11.0% | 9,855 | +26.8% | 0.30% | +2.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $519,000 | -1.9% | 23,876 | -1.7% | 0.28% | -9.5% |
| V | VISA INC | $514,000 | +10.5% | 2,197 | 0.0% | 0.27% | +1.9% | |
| NVDA | NVIDIA CORPORATION | $486,000 | +50.0% | 607 | 0.0% | 0.26% | +37.8% | |
| IYW | ISHARES TRu.s. tech etf | $484,000 | +13.3% | 4,868 | 0.0% | 0.26% | +4.5% | |
| TIP | New | ISHARES TRtips bd etf | $481,000 | – | 3,762 | +100.0% | 0.26% | – |
| MUB | Buy | ISHARES TRnational mun etf | $475,000 | +26.0% | 4,053 | +24.9% | 0.25% | +16.1% |
| CVX | Buy | CHEVRON CORP NEW | $464,000 | +2.2% | 4,438 | +2.3% | 0.25% | -6.1% |
| AON | AON PLC | $453,000 | +3.7% | 1,898 | 0.0% | 0.24% | -4.7% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $433,000 | +5.4% | 1,494 | -2.0% | 0.23% | -2.9% |
| DE | DEERE & CO | $427,000 | -5.7% | 1,210 | 0.0% | 0.23% | -13.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $423,000 | +2.4% | 5,646 | -1.5% | 0.22% | -5.9% |
| MA | MASTERCARD INCORPORATEDcl a | $416,000 | +2.7% | 1,139 | 0.0% | 0.22% | -5.5% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $417,000 | -5.2% | 13,502 | -6.6% | 0.22% | -12.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $409,000 | +6.0% | 6,119 | 0.0% | 0.22% | -2.7% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $408,000 | +10.3% | 6,305 | +391.0% | 0.22% | +1.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $398,000 | +11.8% | 3,376 | +0.3% | 0.21% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $391,000 | +2.9% | 7,332 | -0.1% | 0.21% | -5.5% |
| NKE | Buy | NIKE INCcl b | $388,000 | +20.5% | 2,513 | +4.0% | 0.21% | +10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | +4.1% | 7,076 | -0.6% | 0.20% | -4.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $380,000 | +0.3% | 5,924 | -1.2% | 0.20% | -7.7% |
| EEM | ISHARES TRmsci emg mkt etf | $370,000 | +3.4% | 6,706 | 0.0% | 0.20% | -4.8% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $360,000 | -13.3% | 16,689 | -12.9% | 0.19% | -20.0% |
| KO | COCA COLA CO | $357,000 | +2.6% | 6,604 | 0.0% | 0.19% | -5.9% | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $355,000 | +7.9% | 16,816 | +7.9% | 0.19% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $353,000 | +9.3% | 4,140 | -1.0% | 0.19% | +0.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $351,000 | -24.8% | 13,190 | -26.0% | 0.19% | -30.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $348,000 | +8.8% | 2,588 | +5.3% | 0.19% | +0.5% |
| UNP | Sell | UNION PAC CORP | $339,000 | -10.3% | 1,540 | -10.2% | 0.18% | -17.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $336,000 | +5.3% | 3,407 | -2.3% | 0.18% | -3.2% |
| PEP | PEPSICO INC | $316,000 | +5.0% | 2,131 | 0.0% | 0.17% | -3.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $304,000 | +7.0% | 4,869 | +0.1% | 0.16% | -1.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $302,000 | -26.2% | 2,616 | -27.8% | 0.16% | -32.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $295,000 | +29.4% | 13,205 | +28.3% | 0.16% | +18.9% |
| FDX | Buy | FEDEX CORP | $287,000 | +5.1% | 962 | +0.2% | 0.15% | -3.2% |
| SHV | Sell | ISHARES TRshort treas bd | $280,000 | -22.7% | 2,536 | -22.6% | 0.15% | -29.0% |
| AXP | New | AMERICAN EXPRESS CO | $278,000 | – | 1,680 | +100.0% | 0.15% | – |
| D | Sell | DOMINION ENERGY INC | $267,000 | -6.6% | 3,629 | -3.7% | 0.14% | -14.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $261,000 | +11.5% | 22,968 | -10.8% | 0.14% | +2.2% |
| GM | New | GENERAL MTRS CO | $258,000 | – | 4,356 | +100.0% | 0.14% | – |
| CB | CHUBB LIMITED | $257,000 | +0.8% | 1,616 | 0.0% | 0.14% | -7.4% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $256,000 | -3.4% | 11,555 | -3.3% | 0.14% | -11.1% |
| GLW | CORNING INC | $253,000 | -5.9% | 6,184 | 0.0% | 0.14% | -13.5% | |
| ABBV | Buy | ABBVIE INC | $252,000 | +1.2% | 2,496 | +8.8% | 0.13% | -6.9% |
| PM | PHILIP MORRIS INTL INC | $249,000 | +11.7% | 2,513 | 0.0% | 0.13% | +3.1% | |
| WMT | WALMART INC | $244,000 | +3.8% | 1,732 | 0.0% | 0.13% | -4.4% | |
| BK | New | BANK NEW YORK MELLON CORP | $242,000 | – | 4,723 | +100.0% | 0.13% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $241,000 | +10.0% | 667 | +0.6% | 0.13% | +0.8% |
| HXL | HEXCEL CORP NEW | $239,000 | +11.7% | 3,826 | 0.0% | 0.13% | +2.4% | |
| KRMA | GLOBAL X FDSconscious cos | $235,000 | +7.3% | 7,499 | 0.0% | 0.12% | -1.6% | |
| ABT | Buy | ABBOTT LABS | $235,000 | +0.4% | 2,050 | +5.2% | 0.12% | -8.1% |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 647 | +100.0% | 0.12% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $210,000 | -4.1% | 2,711 | -4.1% | 0.11% | -11.8% |
| UL | New | UNILEVER PLCspon adr new | $209,000 | – | 3,575 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | – | 4,191 | +100.0% | 0.11% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 7,840 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $60,000 | – | 157 | +100.0% | 0.03% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $39,000 | +8.3% | 15,200 | +1.3% | 0.02% | 0.0% |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -206 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.