$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 19.6% .
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $2,472,000 | -8.9% | 8,019 | -0.6% | 1.16% | -14.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $812,000 | -7.1% | 7,525 | -1.5% | 0.38% | -13.2% |
| NVDA | Sell | NVIDIA CORPORATION | $704,000 | -8.3% | 2,579 | -1.3% | 0.33% | -14.2% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $518,000 | +30.5% | 3,184 | -5.9% | 0.24% | +21.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $438,000 | +6.6% | 6,000 | -9.0% | 0.21% | -0.5% |
| 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% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $332,000 | -4.9% | 10,675 | -2.4% | 0.16% | -10.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $315,000 | -12.5% | 4,537 | -6.0% | 0.15% | -18.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $306,000 | -2.9% | 5,018 | -0.1% | 0.14% | -8.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $278,000 | -34.7% | 13,173 | -33.7% | 0.13% | -38.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $264,000 | -14.6% | 4,443 | -14.0% | 0.12% | -20.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $246,000 | -10.9% | 2,292 | -4.5% | 0.12% | -16.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $240,000 | -17.8% | 1,981 | -10.1% | 0.11% | -23.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $236,000 | -24.1% | 11,277 | -20.7% | 0.11% | -28.8% |
| 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% |
| 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 | 2024-05-03 |
| 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.