$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $90,092,000 | -2.2% | 219 | -0.5% | 48.02% | -2.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,497,000 | -7.5% | 88,906 | -6.9% | 2.40% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,436,000 | -2.8% | 10,338 | -3.0% | 2.36% | -2.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,819,000 | -14.9% | 29,898 | -14.8% | 0.97% | -14.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,758,000 | -2.5% | 30,995 | -2.2% | 0.94% | -2.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,606,000 | -3.9% | 23,317 | -3.9% | 0.86% | -3.9% |
| IGIB | Sell | ISHARES TR | $1,487,000 | -11.9% | 24,769 | -11.2% | 0.79% | -11.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,451,000 | -3.7% | 13,041 | -2.9% | 0.77% | -3.7% |
| NFLX | Sell | NETFLIX INC | $1,241,000 | +14.0% | 2,033 | -1.4% | 0.66% | +13.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,220,000 | +0.2% | 6,950 | -1.0% | 0.65% | +0.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,103,000 | -10.8% | 8,563 | -1.5% | 0.59% | -10.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,073,000 | -1.7% | 14,602 | -1.6% | 0.57% | -1.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $875,000 | -0.2% | 16,334 | -0.1% | 0.47% | -0.4% |
| TSLA | Sell | TESLA INC | $806,000 | +9.4% | 1,040 | -4.1% | 0.43% | +9.4% |
| SBUX | Sell | STARBUCKS CORP | $754,000 | -2.0% | 6,833 | -0.7% | 0.40% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $745,000 | -14.8% | 12,669 | -8.6% | 0.40% | -14.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $725,000 | -11.4% | 33,492 | -1.2% | 0.39% | -11.5% |
| CAT | Sell | CATERPILLAR INC | $475,000 | -18.4% | 2,473 | -7.5% | 0.25% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $414,000 | -10.8% | 4,082 | -8.0% | 0.22% | -10.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $409,000 | +0.2% | 6,244 | -1.0% | 0.22% | +0.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $372,000 | -12.1% | 5,009 | -11.3% | 0.20% | -12.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $353,000 | -0.6% | 16,741 | -0.4% | 0.19% | -0.5% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $337,000 | -19.2% | 11,012 | -18.4% | 0.18% | -18.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $331,000 | -23.6% | 1,148 | -23.2% | 0.18% | -23.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $328,000 | -2.4% | 3,337 | -2.1% | 0.18% | -2.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $315,000 | -17.1% | 5,025 | -15.2% | 0.17% | -17.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $304,000 | -12.6% | 2,282 | -11.8% | 0.16% | -12.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $280,000 | -7.3% | 2,434 | -7.0% | 0.15% | -7.5% |
| D | Sell | DOMINION ENERGY INC | $249,000 | -6.7% | 3,406 | -6.1% | 0.13% | -6.3% |
| ABT | Sell | ABBOTT LABS | $231,000 | -1.7% | 1,952 | -4.8% | 0.12% | -1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $204,000 | -15.7% | 3,929 | -16.8% | 0.11% | -15.5% |
| ANTM | Exit | ANTHEM INC | $0 | – | -157 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,191 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,711 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -647 | -100.0% | -0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,536 | -100.0% | -0.15% | – |
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.