$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,328,000 | +3.8% | 41,347 | +0.2% | 3.44% | -3.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,795,000 | -0.3% | 27,579 | +6.2% | 1.31% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,204,000 | +31.0% | 6,246 | +11.1% | 1.04% | +22.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,213,000 | -6.5% | 7,939 | +0.1% | 0.57% | -12.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,129,000 | +12.1% | 11,085 | +18.2% | 0.53% | +4.7% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $845,000 | +17.9% | 32,740 | +0.2% | 0.40% | +10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,000 | -5.3% | 7,323 | +1.5% | 0.16% | -11.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $314,000 | -5.7% | 3,112 | +0.1% | 0.15% | -11.4% |
| SHV | New | ISHARES TRshort treas bd | $310,000 | – | 2,812 | +100.0% | 0.15% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $304,000 | – | 6,527 | +100.0% | 0.14% | – |
| 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% |
| IUSB | Buy | ISHARES TRcore total usd | $267,000 | +1.9% | 5,386 | +9.0% | 0.12% | -5.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $248,000 | +15.3% | 23,022 | +0.1% | 0.12% | +8.3% |
| 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% | – |
| CAT | Buy | CATERPILLAR INC | $239,000 | +7.7% | 1,074 | +0.1% | 0.11% | 0.0% |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.