$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $1,005,000 | -9.9% | 4,200 | 0.0% | 0.54% | -9.8% | |
| MCD | MCDONALDS CORP | $925,000 | +4.3% | 3,838 | 0.0% | 0.49% | +4.2% | |
| AON | AON PLC | $542,000 | +19.6% | 1,898 | 0.0% | 0.29% | +19.9% | |
| IYW | ISHARES TRu.s. tech etf | $493,000 | +1.9% | 4,868 | 0.0% | 0.26% | +1.9% | |
| V | VISA INC | $489,000 | -4.9% | 2,197 | 0.0% | 0.26% | -4.7% | |
| GOVT | ISHARES TRus treas bd etf | $350,000 | -0.3% | 13,190 | 0.0% | 0.19% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $338,000 | -8.6% | 6,706 | 0.0% | 0.18% | -8.6% | |
| UNP | UNION PAC CORP | $302,000 | -10.9% | 1,540 | 0.0% | 0.16% | -11.0% | |
| CB | CHUBB LIMITED | $280,000 | +8.9% | 1,616 | 0.0% | 0.15% | +8.8% | |
| PM | PHILIP MORRIS INTL INC | $238,000 | -4.4% | 2,513 | 0.0% | 0.13% | -4.5% | |
| KRMA | GLOBAL X FDSconscious cos | $235,000 | 0.0% | 7,499 | 0.0% | 0.12% | 0.0% | |
| HXL | HEXCEL CORP NEW | $227,000 | -5.0% | 3,826 | 0.0% | 0.12% | -4.7% | |
| GLW | CORNING INC | $226,000 | -10.7% | 6,184 | 0.0% | 0.12% | -11.1% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $202,000 | 0.0% | 7,840 | 0.0% | 0.11% | 0.0% | |
| ADIL | ADIAL PHARMACEUTICALS INC | $65,000 | +66.7% | 15,200 | 0.0% | 0.04% | +66.7% |
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 |
|---|---|---|---|
| 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.