$188 Million is the total value of Rede Wealth, LLC's 143 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,475,000 | +8.6% | 52,824 | +5.2% | 3.98% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,663,000 | -0.2% | 41,259 | +1.8% | 3.55% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $4,271,000 | -3.4% | 1,300 | +1.2% | 2.28% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,159,000 | +2.7% | 7,332 | +2.5% | 1.68% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $2,556,000 | +10.8% | 9,068 | +6.5% | 1.36% | +10.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,523,000 | +6.9% | 25,628 | +6.9% | 1.34% | +6.9% |
| TFC | Buy | TRUIST FINL CORP | $1,776,000 | +5.7% | 30,277 | +0.0% | 0.95% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,526,000 | +10.6% | 5,591 | +12.6% | 0.81% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,523,000 | +10.0% | 3,897 | +12.7% | 0.81% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,230,000 | +3.3% | 3,436 | +2.2% | 0.66% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,200,000 | +10.1% | 8,581 | +6.3% | 0.64% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,120,000 | +11.0% | 20,747 | +15.2% | 0.60% | +11.0% |
| MMM | Buy | 3M CO | $1,117,000 | -3.5% | 6,368 | +9.2% | 0.60% | -3.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,077,000 | +1.1% | 10,117 | +1.9% | 0.57% | +1.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,023,000 | +2.8% | 9,458 | +2.8% | 0.54% | +2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,013,000 | +65.3% | 7,020 | +65.4% | 0.54% | +65.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $961,000 | +40.1% | 11,159 | +40.1% | 0.51% | +39.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $898,000 | +10.3% | 5,484 | +4.8% | 0.48% | +10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $780,000 | +15.4% | 7,146 | +19.4% | 0.42% | +15.6% |
| TIP | Buy | ISHARES TRtips bd etf | $777,000 | +61.5% | 6,089 | +61.9% | 0.41% | +61.7% |
| T | Buy | AT&T INC | $764,000 | +3.8% | 28,298 | +10.5% | 0.41% | +3.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $749,000 | -3.4% | 18,075 | +5.3% | 0.40% | -3.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $725,000 | +14.4% | 5,568 | +14.7% | 0.39% | +14.2% |
| IGSB | Buy | ISHARES TR | $688,000 | +8.3% | 12,596 | +8.6% | 0.37% | +8.3% |
| INTC | Buy | INTEL CORP | $677,000 | +22.4% | 12,704 | +28.9% | 0.36% | +22.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $601,000 | +7.1% | 7,219 | +6.6% | 0.32% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $591,000 | +5.2% | 3,496 | +9.3% | 0.32% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $584,000 | +2.3% | 2,925 | +1.7% | 0.31% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $582,000 | -1.0% | 1,714 | +1.5% | 0.31% | -1.0% |
| BLK | Buy | BLACKROCK INC | $578,000 | -4.1% | 690 | +0.1% | 0.31% | -4.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $572,000 | +2.0% | 5,677 | +6.3% | 0.30% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $563,000 | +0.7% | 7,215 | +1.8% | 0.30% | +0.7% |
| CSX | Buy | CSX CORP | $563,000 | +0.5% | 18,919 | +8.5% | 0.30% | +0.3% |
| MUB | Buy | ISHARES TRnational mun etf | $540,000 | +13.7% | 4,646 | +14.6% | 0.29% | +13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $540,000 | +11.1% | 2,606 | +329.3% | 0.29% | +11.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $522,000 | +0.6% | 24,106 | +1.0% | 0.28% | +0.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $475,000 | – | 7,924 | +100.0% | 0.25% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $452,000 | +13.6% | 3,810 | +12.9% | 0.24% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $421,000 | +1.2% | 1,211 | +6.3% | 0.22% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $407,000 | +4.1% | 7,477 | +2.0% | 0.22% | +4.3% |
| DE | Buy | DEERE & CO | $406,000 | -4.9% | 1,211 | +0.1% | 0.22% | -5.3% |
| NKE | Buy | NIKE INCcl b | $403,000 | +3.9% | 2,775 | +10.4% | 0.22% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $401,000 | -2.0% | 6,765 | +10.6% | 0.21% | -1.8% |
| GM | Buy | GENERAL MTRS CO | $375,000 | +45.3% | 7,117 | +63.4% | 0.20% | +44.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $373,000 | +5.7% | 4,347 | +5.0% | 0.20% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $368,000 | +32.4% | 2,196 | +30.7% | 0.20% | +32.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | -5.2% | 7,298 | +3.1% | 0.20% | -4.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $364,000 | +1.1% | 16,913 | +1.3% | 0.19% | +1.0% |
| KO | Buy | COCA COLA CO | $352,000 | -1.4% | 6,704 | +1.5% | 0.19% | -1.1% |
| PEP | Buy | PEPSICO INC | $351,000 | +11.1% | 2,331 | +9.4% | 0.19% | +11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $347,000 | +14.1% | 5,973 | +22.7% | 0.18% | +14.2% |
| ABBV | Buy | ABBVIE INC | $324,000 | +28.6% | 3,010 | +20.6% | 0.17% | +29.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $316,000 | +7.1% | 14,249 | +7.9% | 0.17% | +7.0% |
| WMT | Buy | WALMART INC | $297,000 | +21.7% | 2,132 | +23.1% | 0.16% | +21.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $272,000 | +6.2% | 12,289 | +6.4% | 0.14% | +6.6% |
| F | New | FORD MTR CO DEL | $268,000 | – | 18,960 | +100.0% | 0.14% | – |
| IUSB | New | ISHARES TRcore total usd | $256,000 | – | 4,807 | +100.0% | 0.14% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $241,000 | 0.0% | 3,843 | +476.2% | 0.13% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $234,000 | -10.3% | 22,986 | +0.1% | 0.12% | -10.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $233,000 | – | 2,608 | +100.0% | 0.12% | – |
| FDX | Buy | FEDEX CORP | $211,000 | -26.5% | 964 | +0.2% | 0.11% | -26.8% |
| PFE | New | PFIZER INC | $203,000 | – | 4,725 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLCspon adr new | $200,000 | -4.3% | 3,696 | +3.4% | 0.11% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 9.6% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 5.1% |
| AMAZON COM INC | 15 | Q2 2024 | 4.6% |
| ISHARES TR | 15 | Q2 2024 | 5.3% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 15 | Q2 2024 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 3.1% |
| ISHARES TR | 15 | Q2 2024 | 8.0% |
| UNITEDHEALTH GROUP INC | 15 | Q2 2024 | 1.8% |
View Rede Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-05 |
| 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 |
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.