$168 Million is the total value of Rede Wealth, LLC's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $88,610,000 | -0.6% | 218 | 0.0% | 52.62% | +1.7% | |
| AAPL | Sell | APPLE INC | $7,252,000 | +1.0% | 52,473 | -0.1% | 4.31% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,754,000 | -8.0% | 41,348 | -0.0% | 4.01% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,473,000 | +35.9% | 92,925 | +40.9% | 2.66% | +39.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $3,960,000 | +46.1% | 140,765 | +53.0% | 2.35% | +49.4% |
| AMZN | Sell | AMAZON COM INC | $2,958,000 | +5.5% | 26,180 | -0.9% | 1.76% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,800,000 | +3.7% | 7,807 | +9.6% | 1.66% | +6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,539,000 | +1.8% | 26,355 | +7.5% | 1.51% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,468,000 | -21.8% | 6,908 | -17.5% | 1.47% | -20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,975,000 | -1.0% | 3,910 | +0.7% | 1.17% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,966,000 | +1.4% | 7,364 | +3.7% | 1.17% | +3.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,948,000 | -25.6% | 41,151 | -24.1% | 1.16% | -23.9% |
| MSFT | Buy | MICROSOFT CORP | $1,919,000 | -7.2% | 8,241 | +2.3% | 1.14% | -5.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,647,000 | +55.5% | 16,039 | +58.6% | 0.98% | +59.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,283,000 | +3.2% | 27,821 | +6.1% | 0.76% | +5.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,222,000 | +9.1% | 24,393 | +13.9% | 0.73% | +11.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,179,000 | -14.4% | 20,384 | -8.3% | 0.70% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,064,000 | +1.2% | 12,196 | -0.7% | 0.63% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,004,000 | -12.1% | 7,951 | +0.1% | 0.60% | -10.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $957,000 | -7.5% | 19,478 | -2.9% | 0.57% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $886,000 | -6.5% | 3,840 | +0.0% | 0.53% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $866,000 | +5.7% | 5,070 | +9.0% | 0.51% | +8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $853,000 | +31.0% | 6,912 | +39.9% | 0.51% | +34.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $845,000 | -5.1% | 7,390 | -0.8% | 0.50% | -2.9% |
| IXUS | Buy | ISHARES TRcore msci total | $811,000 | +13.3% | 15,917 | +26.9% | 0.48% | +15.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $789,000 | +11.6% | 13,043 | +15.8% | 0.47% | +14.4% |
| MBB | Sell | ISHARES TRmbs etf | $787,000 | -19.9% | 8,590 | -14.6% | 0.47% | -18.1% |
| VZ | VERIZON COMMUNICATIONS INC | $772,000 | -25.2% | 20,327 | 0.0% | 0.46% | -23.5% | |
| TSLA | Buy | TESLA INC | $716,000 | +17.8% | 2,700 | +199.0% | 0.42% | +20.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $699,000 | -2.2% | 29,411 | +0.2% | 0.42% | 0.0% |
| AMAT | APPLIED MATLS INC | $684,000 | -10.0% | 8,357 | 0.0% | 0.41% | -7.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $668,000 | +7.7% | 2,954 | +0.1% | 0.40% | +10.3% |
| IGSB | Sell | ISHARES TR | $645,000 | -5.0% | 13,092 | -2.5% | 0.38% | -2.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $595,000 | -18.0% | 13,674 | -12.6% | 0.35% | -16.2% |
| SBUX | Sell | STARBUCKS CORP | $588,000 | +9.7% | 6,984 | -0.5% | 0.35% | +12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $578,000 | -8.7% | 5,533 | -1.7% | 0.34% | -6.5% |
| MMM | Buy | 3M CO | $558,000 | -14.0% | 5,054 | +0.9% | 0.33% | -12.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $540,000 | -2.9% | 8,056 | +4.2% | 0.32% | -0.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $535,000 | -26.4% | 2,550 | -20.3% | 0.32% | -24.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $532,000 | -10.7% | 6,701 | -5.6% | 0.32% | -8.7% |
| TFC | Buy | TRUIST FINL CORP | $522,000 | -8.3% | 11,991 | +0.0% | 0.31% | -6.1% |
| AON | AON PLC | $508,000 | -0.8% | 1,898 | 0.0% | 0.30% | +1.7% | |
| CSX | Buy | CSX CORP | $480,000 | -8.4% | 18,013 | +0.1% | 0.28% | -6.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $479,000 | +0.2% | 10,325 | +5.8% | 0.28% | +2.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $477,000 | -3.6% | 9,471 | -0.7% | 0.28% | -1.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $451,000 | – | 4,925 | +100.0% | 0.27% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $452,000 | -15.7% | 1,691 | -11.7% | 0.27% | -13.8% |
| IGIB | Sell | ISHARES TR | $449,000 | -23.6% | 9,300 | -19.3% | 0.27% | -21.7% |
| CVX | Buy | CHEVRON CORP NEW | $443,000 | -0.9% | 3,085 | +0.0% | 0.26% | +1.5% |
| MUB | ISHARES TRnational mun etf | $422,000 | -3.4% | 4,109 | 0.0% | 0.25% | -1.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $405,000 | -7.7% | 5,700 | 0.0% | 0.24% | -5.5% | |
| T | AT&T INC | $403,000 | -26.7% | 26,264 | 0.0% | 0.24% | -25.1% | |
| V | Buy | VISA INC | $395,000 | -8.8% | 2,224 | +1.0% | 0.24% | -6.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $385,000 | -10.5% | 6,859 | -0.3% | 0.23% | -8.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $381,000 | -14.6% | 4,697 | -12.8% | 0.23% | -12.7% |
| BLK | Sell | BLACKROCK INC | $378,000 | -10.4% | 687 | -0.9% | 0.22% | -8.6% |
| KO | COCA COLA CO | $365,000 | -11.0% | 6,514 | 0.0% | 0.22% | -8.8% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $365,000 | -17.2% | 2,780 | -14.1% | 0.22% | -15.2% |
| IYW | ISHARES TRu.s. tech etf | $357,000 | -8.2% | 4,868 | 0.0% | 0.21% | -6.2% | |
| PEP | PEPSICO INC | $348,000 | -2.0% | 2,131 | 0.0% | 0.21% | +0.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $349,000 | -9.8% | 1,228 | 0.0% | 0.21% | -8.0% | |
| NFLX | Buy | NETFLIX INC | $349,000 | +34.7% | 1,484 | +0.1% | 0.21% | +38.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $349,000 | +12.2% | 3,409 | +25.9% | 0.21% | +14.4% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $341,000 | -6.1% | 9,225 | -0.3% | 0.20% | -3.8% |
| ABBV | Sell | ABBVIE INC | $335,000 | -12.5% | 2,493 | -0.4% | 0.20% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $323,000 | -16.5% | 2,656 | +3.9% | 0.19% | -14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $323,000 | -11.7% | 5,889 | +0.1% | 0.19% | -9.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $320,000 | -15.1% | 3,918 | 0.0% | 0.19% | -13.2% | |
| CSCO | Sell | CISCO SYS INC | $306,000 | -8.4% | 7,654 | -2.4% | 0.18% | -6.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $304,000 | -5.9% | 3,636 | -1.6% | 0.18% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $302,000 | -8.8% | 3,202 | -8.6% | 0.18% | -6.8% |
| UNP | UNION PAC CORP | $300,000 | -8.5% | 1,540 | 0.0% | 0.18% | -6.3% | |
| CB | CHUBB LIMITED | $294,000 | -7.5% | 1,616 | 0.0% | 0.18% | -5.4% | |
| GOVT | ISHARES TRus treas bd etf | $292,000 | -4.9% | 12,844 | 0.0% | 0.17% | -2.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $290,000 | -7.1% | 2,152 | -4.4% | 0.17% | -5.0% |
| SHV | Buy | ISHARES TRshort treas bd | $276,000 | +3.0% | 2,513 | +3.2% | 0.16% | +5.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $254,000 | +6.7% | 10,821 | +9.4% | 0.15% | +9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,000 | -13.7% | 6,920 | -1.3% | 0.15% | -11.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $243,000 | +7.5% | 23,065 | +0.1% | 0.14% | +9.9% |
| INTC | Buy | INTEL CORP | $238,000 | -30.8% | 9,255 | +0.7% | 0.14% | -29.5% |
| D | Buy | DOMINION ENERGY INC | $232,000 | -13.4% | 3,362 | +0.1% | 0.14% | -11.5% |
| COIN | New | COINBASE GLOBAL INC | $228,000 | – | 3,534 | +100.0% | 0.14% | – |
| TIP | Sell | ISHARES TRtips bd etf | $228,000 | -30.5% | 2,177 | -24.5% | 0.14% | -28.9% |
| F | Buy | FORD MTR CO DEL | $225,000 | +19.0% | 20,053 | +18.4% | 0.13% | +21.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $223,000 | -48.3% | 2,321 | -44.9% | 0.13% | -47.2% |
| NKE | Sell | NIKE INCcl b | $208,000 | -24.6% | 2,506 | -7.3% | 0.12% | -22.5% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $208,000 | -4.6% | 4,517 | -0.3% | 0.12% | -2.4% |
| PM | PHILIP MORRIS INTL INC | $209,000 | -15.7% | 2,513 | 0.0% | 0.12% | -13.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $200,000 | -4.8% | 2,511 | +0.0% | 0.12% | -2.5% |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -7,499 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,829 | -100.0% | -0.12% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,435 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,319 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -973 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,224 | -100.0% | -0.13% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,739 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,057 | -100.0% | -0.13% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,607 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,429 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,323 | -100.0% | -0.15% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,943 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.