$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $887,000 | +3.1% | 3,838 | 0.0% | 0.47% | -5.0% | |
| DIS | DISNEY WALT CO | $562,000 | -4.7% | 3,199 | 0.0% | 0.30% | -12.3% | |
| 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% | |
| AON | AON PLC | $453,000 | +3.7% | 1,898 | 0.0% | 0.24% | -4.7% | |
| DE | DEERE & CO | $427,000 | -5.7% | 1,210 | 0.0% | 0.23% | -13.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $416,000 | +2.7% | 1,139 | 0.0% | 0.22% | -5.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $409,000 | +6.0% | 6,119 | 0.0% | 0.22% | -2.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $370,000 | +3.4% | 6,706 | 0.0% | 0.20% | -4.8% | |
| KO | COCA COLA CO | $357,000 | +2.6% | 6,604 | 0.0% | 0.19% | -5.9% | |
| PEP | PEPSICO INC | $316,000 | +5.0% | 2,131 | 0.0% | 0.17% | -3.4% | |
| CB | CHUBB LIMITED | $257,000 | +0.8% | 1,616 | 0.0% | 0.14% | -7.4% | |
| GLW | CORNING INC | $253,000 | -5.9% | 6,184 | 0.0% | 0.14% | -13.5% | |
| 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% | |
| 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% |
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 | 2024-05-03 |
| 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 |
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.