$213 Million is the total value of Rede Wealth, LLC's 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $115,305,000 | +16.8% | 218 | -0.5% | 54.17% | +9.2% |
| AAPL | Sell | APPLE INC | $9,173,000 | -1.8% | 52,532 | -0.2% | 4.31% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,328,000 | +3.8% | 41,347 | +0.2% | 3.44% | -3.0% |
| AMZN | AMAZON COM INC | $4,264,000 | -2.2% | 1,308 | 0.0% | 2.00% | -8.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,247,000 | -12.3% | 9,405 | -7.7% | 2.00% | -18.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,046,000 | -4.0% | 82,665 | -2.0% | 1.90% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,286,000 | -5.5% | 7,243 | -0.6% | 1.54% | -11.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,795,000 | -0.3% | 27,579 | +6.2% | 1.31% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $2,472,000 | -8.9% | 8,019 | -0.6% | 1.16% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,204,000 | +31.0% | 6,246 | +11.1% | 1.04% | +22.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,979,000 | +1.1% | 3,881 | -0.5% | 0.93% | -5.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,960,000 | -4.5% | 29,208 | -2.3% | 0.92% | -10.7% |
| IMCG | ISHARES TRmrgstr md cp grw | $1,466,000 | -12.2% | 22,806 | 0.0% | 0.69% | -17.9% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,334,000 | -10.5% | 12,433 | -1.2% | 0.63% | -16.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,322,000 | -9.5% | 3,646 | -0.7% | 0.62% | -15.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,271,000 | -7.2% | 25,642 | -0.4% | 0.60% | -13.4% |
| IGIB | Sell | ISHARES TR | $1,221,000 | -11.3% | 22,254 | -4.2% | 0.57% | -17.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,213,000 | -6.5% | 7,939 | +0.1% | 0.57% | -12.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,194,000 | -5.2% | 22,417 | -0.1% | 0.56% | -11.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,147,000 | -8.5% | 6,814 | -1.2% | 0.54% | -14.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,129,000 | +12.1% | 11,085 | +18.2% | 0.53% | +4.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,107,000 | -5.1% | 14,269 | -1.0% | 0.52% | -11.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,101,000 | -17.3% | 8,357 | -1.3% | 0.52% | -22.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,036,000 | +5.0% | 12,428 | +7.6% | 0.49% | -1.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,035,000 | – | 20,315 | +100.0% | 0.49% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,006,000 | +11.5% | 8,082 | +15.8% | 0.47% | +4.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,000,000 | +40.1% | 8,194 | +47.7% | 0.47% | +30.9% |
| XOM | Buy | EXXON MOBIL CORP | $997,000 | +34.9% | 12,074 | +0.0% | 0.47% | +26.1% |
| TSLA | Sell | TESLA INC | $973,000 | -2.4% | 903 | -4.2% | 0.46% | -8.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $953,000 | -13.8% | 9,901 | -1.3% | 0.45% | -19.4% |
| MCD | MCDONALDS CORP | $949,000 | -7.8% | 3,839 | 0.0% | 0.45% | -13.7% | |
| MMM | Buy | 3M CO | $922,000 | -14.6% | 6,195 | +2.0% | 0.43% | -20.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $914,000 | -7.7% | 6,919 | +3.6% | 0.43% | -13.9% |
| NSC | NORFOLK SOUTHN CORP | $913,000 | -4.2% | 3,200 | 0.0% | 0.43% | -10.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $845,000 | +17.9% | 32,740 | +0.2% | 0.40% | +10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $812,000 | -7.1% | 7,525 | -1.5% | 0.38% | -13.2% |
| NFLX | Buy | NETFLIX INC | $757,000 | -37.2% | 2,021 | +0.9% | 0.36% | -41.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $753,000 | -13.4% | 5,528 | +0.7% | 0.35% | -19.0% |
| SBUX | Buy | STARBUCKS CORP | $707,000 | -11.7% | 7,773 | +13.5% | 0.33% | -17.6% |
| NVDA | Sell | NVIDIA CORPORATION | $704,000 | -8.3% | 2,579 | -1.3% | 0.33% | -14.2% |
| IGSB | Buy | ISHARES TR | $692,000 | +2.1% | 13,376 | +6.4% | 0.32% | -4.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $689,000 | +2.5% | 7,950 | +9.9% | 0.32% | -4.1% |
| TFC | Buy | TRUIST FINL CORP | $678,000 | -3.0% | 11,949 | +0.0% | 0.32% | -9.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $677,000 | -6.4% | 18,427 | +1.3% | 0.32% | -12.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $671,000 | -6.8% | 2,952 | +1.0% | 0.32% | -13.0% |
| CSX | Buy | CSX CORP | $659,000 | -0.3% | 17,591 | +0.1% | 0.31% | -6.6% |
| T | AT&T INC | $627,000 | -4.0% | 26,539 | 0.0% | 0.30% | -10.1% | |
| AON | AON PLC | $618,000 | +8.4% | 1,898 | 0.0% | 0.29% | +1.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $596,000 | -5.4% | 5,698 | -1.0% | 0.28% | -11.7% |
| INTC | Sell | INTEL CORP | $583,000 | -11.7% | 11,759 | -8.2% | 0.27% | -17.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $532,000 | -5.5% | 7,228 | +0.9% | 0.25% | -11.7% |
| BLK | Buy | BLACKROCK INC | $528,000 | -16.3% | 691 | +0.1% | 0.25% | -21.8% |
| MUB | Buy | ISHARES TRnational mun etf | $523,000 | -4.7% | 4,766 | +0.9% | 0.25% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $518,000 | +30.5% | 3,184 | -5.9% | 0.24% | +21.5% |
| IYW | ISHARES TRu.s. tech etf | $502,000 | -10.2% | 4,868 | 0.0% | 0.24% | -16.0% | |
| V | Buy | VISA INC | $488,000 | +2.5% | 2,201 | +0.2% | 0.23% | -4.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $483,000 | -6.9% | 3,922 | +2.4% | 0.23% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $480,000 | -11.4% | 3,502 | +0.2% | 0.23% | -16.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $444,000 | +50.5% | 5,418 | +60.8% | 0.21% | +41.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $438,000 | +6.6% | 6,000 | -9.0% | 0.21% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $437,000 | +0.2% | 1,221 | +0.5% | 0.20% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $425,000 | -11.1% | 7,619 | +1.1% | 0.20% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $422,000 | +14.7% | 2,259 | +0.5% | 0.20% | +7.0% |
| UNP | UNION PAC CORP | $421,000 | +8.5% | 1,540 | 0.0% | 0.20% | +1.5% | |
| ABBV | ABBVIE INC | $405,000 | +19.5% | 2,502 | 0.0% | 0.19% | +11.8% | |
| KO | Sell | COCA COLA CO | $404,000 | +3.3% | 6,514 | -1.4% | 0.19% | -3.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $391,000 | -11.9% | 6,010 | -2.8% | 0.18% | -17.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $389,000 | +7.5% | 3,922 | -6.8% | 0.18% | +0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $369,000 | -5.4% | 5,881 | +0.1% | 0.17% | -11.7% |
| F | Buy | FORD MTR CO DEL | $364,000 | -16.1% | 21,529 | +3.0% | 0.17% | -21.6% |
| NKE | Buy | NIKE INCcl b | $362,000 | -15.4% | 2,694 | +4.9% | 0.17% | -20.9% |
| PEP | PEPSICO INC | $357,000 | -3.5% | 2,131 | 0.0% | 0.17% | -9.7% | |
| CB | CHUBB LIMITED | $346,000 | +10.9% | 1,616 | 0.0% | 0.16% | +3.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,000 | -5.3% | 7,323 | +1.5% | 0.16% | -11.2% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $332,000 | -10.8% | 1,148 | 0.0% | 0.16% | -16.6% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $332,000 | -4.9% | 10,675 | -2.4% | 0.16% | -10.9% |
| GOVT | ISHARES TRus treas bd etf | $329,000 | -6.5% | 13,190 | 0.0% | 0.16% | -12.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $314,000 | -5.7% | 3,112 | +0.1% | 0.15% | -11.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $315,000 | -12.5% | 4,537 | -6.0% | 0.15% | -18.2% |
| SHV | New | ISHARES TRshort treas bd | $310,000 | – | 2,812 | +100.0% | 0.15% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $306,000 | -2.9% | 5,018 | -0.1% | 0.14% | -8.9% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $304,000 | – | 6,527 | +100.0% | 0.14% | – |
| EEM | ISHARES TRmsci emg mkt etf | $303,000 | -7.6% | 6,706 | 0.0% | 0.14% | -13.9% | |
| FB | Buy | META PLATFORMS INCcl a | $291,000 | -32.2% | 1,306 | +2.3% | 0.14% | -36.6% |
| D | Buy | DOMINION ENERGY INC | $288,000 | +8.3% | 3,385 | +0.1% | 0.14% | +0.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $278,000 | -34.7% | 13,173 | -33.7% | 0.13% | -38.8% |
| IUSB | Buy | ISHARES TRcore total usd | $267,000 | +1.9% | 5,386 | +9.0% | 0.12% | -5.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $264,000 | -14.6% | 4,443 | -14.0% | 0.12% | -20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $248,000 | +15.3% | 23,022 | +0.1% | 0.12% | +8.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $246,000 | -10.9% | 2,292 | -4.5% | 0.12% | -16.5% |
| ABT | Buy | ABBOTT LABS | $244,000 | -15.6% | 2,055 | +0.1% | 0.12% | -20.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $242,000 | – | 3,189 | +100.0% | 0.11% | – |
| KRMA | GLOBAL X FDSconscious cos | $243,000 | -5.8% | 7,499 | 0.0% | 0.11% | -12.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $240,000 | -17.8% | 1,981 | -10.1% | 0.11% | -23.1% |
| CAT | Buy | CATERPILLAR INC | $239,000 | +7.7% | 1,074 | +0.1% | 0.11% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $236,000 | -24.1% | 11,277 | -20.7% | 0.11% | -28.8% |
| PM | PHILIP MORRIS INTL INC | $236,000 | -1.3% | 2,513 | 0.0% | 0.11% | -7.5% | |
| COIN | New | COINBASE GLOBAL INC | $229,000 | – | 1,204 | +100.0% | 0.11% | – |
| HXL | New | HEXCEL CORP NEW | $228,000 | – | 3,827 | +100.0% | 0.11% | – |
| GLW | CORNING INC | $224,000 | -0.9% | 6,080 | 0.0% | 0.10% | -7.9% | |
| FDX | FEDEX CORP | $224,000 | -10.8% | 970 | 0.0% | 0.10% | -16.7% | |
| PFE | Sell | PFIZER INC | $222,000 | -19.6% | 4,285 | -8.3% | 0.10% | -25.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $210,000 | -12.9% | 3,443 | -5.9% | 0.10% | -18.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | – | 4,191 | +100.0% | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $202,000 | – | 4,015 | +100.0% | 0.10% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,720 | -100.0% | -0.10% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,000 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,711 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,931 | -100.0% | -0.12% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,118 | -100.0% | -0.12% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,598 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,186 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2021-10-08 |
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.