Rede Wealth, LLC - Q4 2021 holdings

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$199 Million is the total value of Rede Wealth, LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$98,695,000
+9.5%
2190.0%49.61%
+3.3%
AAPL SellAPPLE INC$9,342,000
+25.0%
52,614
-0.4%
4.70%
+17.9%
JNJ BuyJOHNSON & JOHNSON$7,060,000
+6.0%
41,269
+0.0%
3.55%
-0.1%
SPY SellSPDR S&P 500 ETF TRtr unit$4,840,000
+9.1%
10,191
-1.4%
2.43%
+2.9%
AMZN BuyAMAZON COM INC$4,361,000
+2.1%
1,308
+0.6%
2.19%
-3.7%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,216,000
-6.2%
84,344
-5.1%
2.12%
-11.6%
IVV SellISHARES TRcore s&p500 etf$3,476,000
+10.0%
7,287
-0.6%
1.75%
+3.7%
ESGU BuyISHARES TResg awr msci usa$2,803,000
+11.1%
25,977
+1.4%
1.41%
+4.8%
MSFT SellMICROSOFT CORP$2,714,000
+6.2%
8,068
-11.0%
1.36%
+0.1%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$2,052,000
+12.8%
29,8980.0%1.03%
+6.4%
UNH BuyUNITEDHEALTH GROUP INC$1,958,000
+28.6%
3,899
+0.1%
0.98%
+21.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,682,000
+10.2%
5,624
+0.6%
0.84%
+3.9%
IMCG SellISHARES TRmrgstr md cp grw$1,670,000
+4.0%
22,806
-2.2%
0.84%
-2.0%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$1,491,000
+2.8%
12,584
-3.5%
0.75%
-3.1%
QQQ BuyINVESCO QQQ TRunit ser 1$1,460,000
+18.7%
3,670
+6.8%
0.73%
+11.9%
IGIB SellISHARES TR$1,376,000
-7.5%
23,228
-6.2%
0.69%
-12.7%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,370,000
+56.6%
25,745
+57.6%
0.69%
+47.9%
AMAT SellAPPLIED MATLS INC$1,332,000
+20.8%
8,463
-1.2%
0.67%
+13.9%
PG SellPROCTER AND GAMBLE CO$1,298,000
+8.2%
7,934
-7.5%
0.65%
+1.9%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$1,260,000
-28.3%
22,443
-27.6%
0.63%
-32.4%
MTUM SellISHARES TRmsci usa mmentm$1,254,000
+2.8%
6,897
-0.8%
0.63%
-3.1%
NFLX SellNETFLIX INC$1,206,000
-2.8%
2,002
-1.5%
0.61%
-8.3%
USMV SellISHARES TRmsci usa min vol$1,166,000
+8.7%
14,411
-1.3%
0.59%
+2.4%
EFG SellISHARES TReafe grwth etf$1,106,000
+2.7%
10,027
-0.9%
0.56%
-3.1%
MMM Sell3M CO$1,079,000
-3.4%
6,076
-4.6%
0.54%
-8.9%
MCD BuyMCDONALDS CORP$1,029,000
+11.2%
3,839
+0.0%
0.52%
+4.9%
MBB SellISHARES TRmbs etf$1,007,000
-1.6%
9,381
-0.8%
0.51%
-7.2%
TSLA SellTESLA INC$997,000
+23.7%
943
-9.3%
0.50%
+16.5%
TLT SellISHARES TR20 yr tr bd etf$990,000
-2.3%
6,678
-4.9%
0.50%
-7.8%
SHY BuyISHARES TR1 3 yr treas bd$987,000
+2.7%
11,550
+3.5%
0.50%
-3.1%
NSC SellNORFOLK SOUTHN CORP$953,000
-5.2%
3,200
-23.8%
0.48%
-10.6%
TIP BuyISHARES TRtips bd etf$902,000
+16.1%
6,982
+14.7%
0.45%
+9.4%
IJR BuyISHARES TRcore s&p scp etf$874,000
+12.1%
7,637
+6.9%
0.44%
+5.5%
JPM BuyJPMORGAN CHASE & CO$870,000
-3.1%
5,492
+0.1%
0.44%
-8.8%
SBUX BuySTARBUCKS CORP$801,000
+6.2%
6,846
+0.2%
0.40%
+0.2%
NVDA BuyNVIDIA CORPORATION$768,000
+42.2%
2,613
+0.3%
0.39%
+34.0%
XOM SellEXXON MOBIL CORP$739,000
-0.8%
12,072
-4.7%
0.37%
-6.5%
ESGE BuyISHARES INCesg awr msci em$723,000
-3.5%
18,186
+0.6%
0.36%
-9.0%
ADP SellAUTOMATIC DATA PROCESSING IN$720,000
+23.3%
2,923
-0.1%
0.36%
+16.4%
EPD SellENTERPRISE PRODS PARTNERS L$717,000
-1.1%
32,666
-2.5%
0.36%
-6.7%
IEI SellISHARES TR3 7 yr treas bd$714,000
-1.5%
5,548
-0.4%
0.36%
-7.0%
TFC SellTRUIST FINL CORP$699,000
-60.6%
11,946
-60.5%
0.35%
-62.9%
IGSB SellISHARES TR$678,000
-1.5%
12,576
-0.2%
0.34%
-7.1%
DSI BuyISHARES TRmsci kld400 soc$672,000
+11.8%
7,231
+0.2%
0.34%
+5.6%
CSX SellCSX CORP$661,000
+17.4%
17,582
-7.1%
0.33%
+10.7%
INTC BuyINTEL CORP$660,000
-2.5%
12,804
+0.8%
0.33%
-8.0%
T SellAT&T INC$653,000
-14.5%
26,539
-6.2%
0.33%
-19.4%
BLK  BLACKROCK INC$631,000
+9.2%
6900.0%0.32%
+2.9%
VLUE BuyISHARES TRmsci usa value$630,000
+10.1%
5,758
+1.4%
0.32%
+3.9%
AON  AON PLC$570,000
+5.2%
1,8980.0%0.29%
-0.7%
EFA SellISHARES TRmsci eafe etf$563,0000.0%7,160
-0.8%
0.28%
-5.7%
IYW  ISHARES TRu.s. tech etf$559,000
+13.4%
4,8680.0%0.28%
+6.8%
MUB BuyISHARES TRnational mun etf$549,000
+1.7%
4,722
+1.6%
0.28%
-4.2%
DIS  DISNEY WALT CO$542,000
-8.3%
3,4960.0%0.27%
-13.7%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$519,000
+14.8%
3,830
+0.5%
0.26%
+8.3%
CSCO BuyCISCO SYS INC$478,000
+17.4%
7,535
+0.8%
0.24%
+10.6%
V  VISA INC$476,000
-2.7%
2,1970.0%0.24%
-8.4%
ILCG SellISHARES TRmorningstar grwt$444,000
+8.6%
6,183
-1.0%
0.22%
+2.3%
MA BuyMASTERCARD INCORPORATEDcl a$436,000
+3.6%
1,215
+0.3%
0.22%
-2.2%
F BuyFORD MTR CO DEL$434,000
+61.9%
20,912
+10.3%
0.22%
+52.4%
FB SellMETA PLATFORMS INCcl a$429,000
-26.3%
1,277
-25.5%
0.22%
-30.3%
NKE SellNIKE INCcl b$428,000
+6.2%
2,569
-7.4%
0.22%0.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD$426,000
-18.4%
19,867
-17.6%
0.21%
-23.0%
GM BuyGENERAL MTRS CO$421,000
+12.3%
7,186
+1.0%
0.21%
+6.0%
BMY SellBRISTOL-MYERS SQUIBB CO$411,000
+2.5%
6,590
-2.6%
0.21%
-3.3%
CVX SellCHEVRON CORP NEW$397,000
-4.1%
3,383
-17.1%
0.20%
-9.5%
KO SellCOCA COLA CO$391,000
+11.1%
6,604
-1.5%
0.20%
+4.8%
MDLZ SellMONDELEZ INTL INCcl a$390,000
+12.4%
5,877
-1.6%
0.20%
+5.9%
UNP  UNION PAC CORP$388,000
+28.5%
1,5400.0%0.20%
+21.1%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$372,000
+12.4%
1,1480.0%0.19%
+6.2%
PEP SellPEPSICO INC$370,000
+5.4%
2,131
-8.6%
0.19%
-0.5%
AXP BuyAMERICAN EXPRESS CO$368,0000.0%2,247
+2.3%
0.18%
-5.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$362,000
-2.9%
4,206
-3.2%
0.18%
-8.5%
IEFA SellISHARES TRcore msci eafe$360,000
-3.2%
4,826
-3.7%
0.18%
-8.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$357,000
-2.2%
7,212
-1.2%
0.18%
-8.2%
GOVT  ISHARES TRus treas bd etf$352,000
+0.6%
13,1900.0%0.18%
-5.3%
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$349,000
+3.6%
10,940
-0.7%
0.18%
-2.8%
ABBV SellABBVIE INC$339,000
+4.6%
2,502
-16.9%
0.17%
-1.7%
ITOT SellISHARES TRcore s&p ttl stk$333,000
+1.5%
3,110
-6.8%
0.17%
-4.6%
EEM  ISHARES TRmsci emg mkt etf$328,000
-3.0%
6,7060.0%0.16%
-8.3%
EEMV SellISHARES INCmsci emerg mrkt$315,0000.0%5,022
-0.1%
0.16%
-6.0%
CB  CHUBB LIMITED$312,000
+11.4%
1,6160.0%0.16%
+5.4%
BSCP SellINVESCO EXCH TRD SLF IDX FD$311,000
-1.6%
14,223
-0.2%
0.16%
-7.1%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$309,000
-34.9%
5,169
-34.8%
0.16%
-38.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$295,000
+26.6%
3,370
+29.2%
0.15%
+19.4%
LQD SellISHARES TRiboxx inv cp etf$292,000
-3.9%
2,203
-3.5%
0.15%
-9.3%
ABT BuyABBOTT LABS$289,000
+25.1%
2,053
+5.2%
0.14%
+17.9%
PFE SellPFIZER INC$276,000
+36.0%
4,675
-1.1%
0.14%
+28.7%
IEF SellISHARES TRbarclays 7 10 yr$276,000
-1.4%
2,399
-1.4%
0.14%
-6.7%
BSCM SellINVESCO EXCH TRD SLF IDX FD$269,000
-26.1%
12,598
-25.5%
0.14%
-30.4%
D SellDOMINION ENERGY INC$266,000
+6.8%
3,382
-0.7%
0.13%
+0.8%
IUSB BuyISHARES TRcore total usd$262,000
+2.3%
4,941
+2.8%
0.13%
-2.9%
KRMA  GLOBAL X FDSconscious cos$258,000
+9.8%
7,4990.0%0.13%
+4.0%
FDX BuyFEDEX CORP$251,000
+19.0%
970
+0.6%
0.13%
+12.5%
BSCO SellINVESCO EXCH TRD SLF IDX FD$243,000
-10.7%
11,118
-9.5%
0.12%
-15.9%
IHI SellISHARES TRu.s. med dvc etf$241,0000.0%3,658
-4.8%
0.12%
-5.5%
PM  PHILIP MORRIS INTL INC$239,000
+0.4%
2,5130.0%0.12%
-5.5%
BK BuyBANK NEW YORK MELLON CORP$228,000
+11.8%
3,931
+0.1%
0.12%
+5.5%
GLW SellCORNING INC$226,0000.0%6,080
-1.7%
0.11%
-5.0%
CAT SellCATERPILLAR INC$222,000
-53.3%
1,073
-56.6%
0.11%
-55.7%
DD NewDUPONT DE NEMOURS INC$219,000–2,711
+100.0%
0.11%–
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$215,000
-8.1%
23,004
+0.1%
0.11%
-13.6%
AWR NewAMER STATES WTR CO$207,000–2,000
+100.0%
0.10%–
SLAB NewSILICON LABORATORIES INC$206,000–1,000
+100.0%
0.10%–
UL BuyUNILEVER PLCspon adr new$200,0000.0%3,720
+0.6%
0.10%
-5.6%
ADIL  ADIAL PHARMACEUTICALS INC$41,000
-36.9%
15,2000.0%0.02%
-40.0%
BSMO ExitINVESCO EXCH TRD SLF IDX FD$0–-7,840
-100.0%
-0.11%–
HXL ExitHEXCEL CORP NEW$0–-3,826
-100.0%
-0.12%–
WMT ExitWALMART INC$0–-2,132
-100.0%
-0.16%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-16,741
-100.0%
-0.19%–
DE ExitDEERE & CO$0–-1,211
-100.0%
-0.22%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-20,747
-100.0%
-0.60%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL12Q3 202357.6%
APPLE INC12Q3 20234.8%
JOHNSON & JOHNSON12Q3 20234.3%
AMAZON COM INC12Q3 20232.8%
SPDR S&P 500 ETF TR12Q3 20232.4%
ISHARES TR12Q3 20232.2%
FIRST TR EXCHANGE-TRADED FD12Q3 20233.5%
MICROSOFT CORP12Q3 20231.6%
BERKSHIRE HATHAWAY INC DEL12Q3 20231.3%
UNITEDHEALTH GROUP INC12Q3 20231.2%

View Rede Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-04-26
13F-HR2023-01-17
13F-HR2022-10-17
13F-HR2022-07-21
13F-HR2022-04-18
13F-HR2022-02-07
13F-HR2021-10-08

View Rede Wealth, LLC's complete filings history.

All filings

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