$172 Million is the total value of Rede Wealth, LLC's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $89,151,000 | -22.7% | 218 | 0.0% | 51.75% | -4.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,341,000 | +0.2% | 41,356 | +0.0% | 4.26% | +23.8% |
| AAPL | Sell | APPLE INC | $7,182,000 | -21.7% | 52,529 | -0.0% | 4.17% | -3.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,292,000 | – | 65,954 | +100.0% | 1.91% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,158,000 | -25.6% | 8,371 | -11.0% | 1.83% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $2,805,000 | -34.2% | 26,408 | +1919.0% | 1.63% | -18.7% |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,711,000 | – | 91,979 | +100.0% | 1.57% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,700,000 | -17.8% | 7,121 | -1.7% | 1.57% | +1.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,620,000 | -35.2% | 54,238 | -34.4% | 1.52% | -20.0% |
| AGG | New | ISHARES TRcore us aggbd et | $2,493,000 | – | 24,520 | +100.0% | 1.45% | – |
| MSFT | Buy | MICROSOFT CORP | $2,069,000 | -16.3% | 8,056 | +0.5% | 1.20% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,995,000 | +0.8% | 3,883 | +0.1% | 1.16% | +24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,938,000 | -12.1% | 7,100 | +13.7% | 1.12% | +8.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,378,000 | -29.7% | 22,227 | -23.9% | 0.80% | -13.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,243,000 | – | 26,218 | +100.0% | 0.72% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,142,000 | -5.9% | 7,945 | +0.1% | 0.66% | +16.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,120,000 | – | 21,422 | +100.0% | 0.65% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,059,000 | – | 10,115 | +100.0% | 0.62% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,051,000 | +5.4% | 12,276 | +1.7% | 0.61% | +30.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,035,000 | -13.3% | 20,051 | -10.6% | 0.60% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,032,000 | -0.3% | 20,327 | +0.1% | 0.60% | +23.3% |
| MBB | Sell | ISHARES TRmbs etf | $982,000 | -13.0% | 10,064 | -9.2% | 0.57% | +7.5% |
| MCD | MCDONALDS CORP | $948,000 | -0.1% | 3,839 | 0.0% | 0.55% | +23.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $890,000 | -11.0% | 7,451 | -9.1% | 0.52% | +10.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $819,000 | – | 4,653 | +100.0% | 0.48% | – |
| AMAT | APPLIED MATLS INC | $760,000 | -31.0% | 8,357 | 0.0% | 0.44% | -14.7% | |
| NSC | NORFOLK SOUTHN CORP | $727,000 | -20.4% | 3,200 | 0.0% | 0.42% | -1.6% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $726,000 | -42.9% | 15,646 | -39.0% | 0.42% | -29.5% |
| IXUS | New | ISHARES TRcore msci total | $716,000 | – | 12,547 | +100.0% | 0.42% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $715,000 | -15.4% | 29,340 | -10.4% | 0.42% | +4.5% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $707,000 | – | 11,266 | +100.0% | 0.41% | – |
| IGSB | Buy | ISHARES TR | $679,000 | -1.9% | 13,427 | +0.4% | 0.39% | +21.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $651,000 | – | 4,939 | +100.0% | 0.38% | – |
| MMM | Sell | 3M CO | $649,000 | -29.6% | 5,011 | -19.1% | 0.38% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $633,000 | -15.9% | 5,626 | +1.8% | 0.37% | +3.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $620,000 | -7.6% | 2,952 | 0.0% | 0.36% | +14.3% | |
| TSLA | TESLA INC | $608,000 | -37.5% | 903 | 0.0% | 0.35% | -22.8% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $596,000 | -78.7% | 7,101 | -74.3% | 0.35% | -73.6% |
| IGIB | Sell | ISHARES TR | $588,000 | -51.8% | 11,521 | -48.2% | 0.34% | -40.6% |
| TFC | Buy | TRUIST FINL CORP | $569,000 | -16.1% | 11,986 | +0.3% | 0.33% | +3.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $556,000 | -19.3% | 7,728 | -2.8% | 0.32% | -0.3% |
| T | Sell | AT&T INC | $550,000 | -12.3% | 26,264 | -1.0% | 0.32% | +8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $536,000 | -59.5% | 1,914 | -47.5% | 0.31% | -49.9% |
| SBUX | Sell | STARBUCKS CORP | $536,000 | -24.2% | 7,017 | -9.7% | 0.31% | -6.3% |
| CSX | Buy | CSX CORP | $524,000 | -20.5% | 18,002 | +2.3% | 0.30% | -1.9% |
| AON | AON PLC | $512,000 | -17.2% | 1,898 | 0.0% | 0.30% | +2.4% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $495,000 | -66.2% | 9,537 | -58.2% | 0.29% | -58.3% |
| EAGG | New | ISHARES TResg awr us agrgt | $478,000 | – | 9,761 | +100.0% | 0.28% | – |
| CVX | Sell | CHEVRON CORP NEW | $447,000 | -13.7% | 3,084 | -3.1% | 0.26% | +6.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $446,000 | -56.9% | 5,385 | -56.7% | 0.26% | -46.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $441,000 | -61.6% | 3,236 | -52.5% | 0.26% | -52.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $439,000 | +0.2% | 5,700 | -5.0% | 0.26% | +23.8% |
| MUB | Sell | ISHARES TRnational mun etf | $437,000 | -16.4% | 4,109 | -13.8% | 0.25% | +3.3% |
| V | VISA INC | $433,000 | -11.3% | 2,201 | 0.0% | 0.25% | +9.6% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $431,000 | +75.2% | 4,210 | +83.7% | 0.25% | +115.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $430,000 | -19.2% | 6,879 | -4.8% | 0.25% | 0.0% |
| BLK | Buy | BLACKROCK INC | $422,000 | -20.1% | 693 | +0.3% | 0.24% | -1.2% |
| KO | COCA COLA CO | $410,000 | +1.5% | 6,514 | 0.0% | 0.24% | +25.3% | |
| IYW | ISHARES TRu.s. tech etf | $389,000 | -22.5% | 4,868 | 0.0% | 0.23% | -4.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $387,000 | -45.0% | 2,556 | -0.9% | 0.22% | -32.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $387,000 | -11.4% | 1,228 | +0.6% | 0.22% | +9.8% |
| ABBV | Buy | ABBVIE INC | $383,000 | -5.4% | 2,503 | +0.0% | 0.22% | +16.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $377,000 | -3.1% | 3,918 | -0.1% | 0.22% | +19.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $366,000 | -0.8% | 5,885 | +0.1% | 0.21% | +22.5% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $363,000 | +19.4% | 9,250 | +41.7% | 0.21% | +47.6% |
| PEP | PEPSICO INC | $355,000 | -0.6% | 2,131 | 0.0% | 0.21% | +22.6% | |
| INTC | Sell | INTEL CORP | $344,000 | -41.0% | 9,193 | -21.8% | 0.20% | -27.0% |
| CSCO | Buy | CISCO SYS INC | $334,000 | -21.4% | 7,839 | +2.9% | 0.19% | -3.0% |
| DIS | DISNEY WALT CO | $331,000 | -31.0% | 3,502 | 0.0% | 0.19% | -15.0% | |
| UNP | UNION PAC CORP | $328,000 | -22.1% | 1,540 | 0.0% | 0.19% | -4.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $328,000 | -67.4% | 2,885 | -64.3% | 0.19% | -59.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $323,000 | -75.8% | 3,697 | -70.3% | 0.19% | -70.2% |
| CB | CHUBB LIMITED | $318,000 | -8.1% | 1,616 | 0.0% | 0.18% | +13.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $311,000 | -66.0% | 2,707 | -60.9% | 0.18% | -57.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $312,000 | -26.1% | 2,252 | -0.3% | 0.18% | -8.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $307,000 | -6.7% | 12,844 | -2.6% | 0.18% | +14.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | -13.6% | 7,009 | -4.3% | 0.17% | +6.3% |
| NKE | Buy | NIKE INCcl b | $276,000 | -23.8% | 2,703 | +0.3% | 0.16% | -5.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $271,000 | -2.5% | 12,943 | -1.7% | 0.16% | +19.8% |
| D | Sell | DOMINION ENERGY INC | $268,000 | -6.9% | 3,359 | -0.8% | 0.16% | +15.6% |
| SHV | Sell | ISHARES TRshort treas bd | $268,000 | -13.5% | 2,435 | -13.4% | 0.16% | +6.8% |
| NFLX | Sell | NETFLIX INC | $259,000 | -65.8% | 1,483 | -26.6% | 0.15% | -57.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $254,000 | -16.2% | 6,323 | -5.7% | 0.15% | +3.5% |
| PM | PHILIP MORRIS INTL INC | $248,000 | +5.1% | 2,513 | 0.0% | 0.14% | +29.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $248,000 | +2.5% | 3,429 | +7.5% | 0.14% | +26.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $246,000 | -63.7% | 7,607 | -58.7% | 0.14% | -55.0% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $238,000 | – | 9,895 | +100.0% | 0.14% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $226,000 | -8.9% | 23,044 | +0.1% | 0.13% | +12.0% |
| ABT | Buy | ABBOTT LABS | $224,000 | -8.2% | 2,057 | +0.1% | 0.13% | +13.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $220,000 | -6.8% | 10,739 | -4.8% | 0.13% | +15.3% |
| PFE | Sell | PFIZER INC | $221,000 | -0.5% | 4,224 | -1.4% | 0.13% | +23.1% |
| FDX | Buy | FEDEX CORP | $221,000 | -1.3% | 973 | +0.3% | 0.13% | +21.9% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $218,000 | – | 4,529 | +100.0% | 0.13% | – |
| FB | Buy | META PLATFORMS INCcl a | $212,000 | -27.1% | 1,319 | +1.0% | 0.12% | -10.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $210,000 | -33.1% | 2,510 | -19.3% | 0.12% | -17.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $204,000 | -22.7% | 3,435 | -22.7% | 0.12% | -4.8% |
| HXL | Buy | HEXCEL CORP NEW | $200,000 | -12.3% | 3,829 | +0.1% | 0.12% | +8.4% |
| KRMA | GLOBAL X FDSconscious cos | $200,000 | -17.7% | 7,499 | 0.0% | 0.12% | +1.8% | |
| F | Sell | FORD MTR CO DEL | $189,000 | -48.1% | 16,939 | -21.3% | 0.11% | -35.7% |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,015 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,191 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,443 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,080 | -100.0% | -0.10% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,204 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,074 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,981 | -100.0% | -0.11% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,386 | -100.0% | -0.12% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,018 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,537 | -100.0% | -0.15% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -10,675 | -100.0% | -0.16% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,148 | -100.0% | -0.16% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,010 | -100.0% | -0.18% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,418 | -100.0% | -0.21% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,922 | -100.0% | -0.23% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,698 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,525 | -100.0% | -0.38% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,901 | -100.0% | -0.45% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,269 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.