$187 Million is the total value of Rede Wealth, LLC's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $101,241,567 | +14.3% | 216 | -0.9% | 54.10% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,274,556 | +7.7% | 41,181 | -0.4% | 3.89% | -3.1% |
| AAPL | Buy | APPLE INC | $6,906,376 | -4.8% | 53,155 | +1.3% | 3.69% | -14.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,424,554 | -1.1% | 89,403 | -3.8% | 2.36% | -11.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,867,242 | -2.3% | 136,942 | -2.7% | 2.07% | -12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,542,309 | +26.5% | 9,220 | +18.1% | 1.89% | +13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,922,356 | +242.6% | 20,819 | +201.2% | 1.56% | +208.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,501,781 | +27.3% | 8,099 | +10.0% | 1.34% | +14.5% |
| AMZN | Buy | AMAZON COM INC | $2,335,368 | -21.0% | 27,802 | +6.2% | 1.25% | -29.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,318,673 | -6.1% | 6,063 | -12.2% | 1.24% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $2,306,083 | +20.2% | 9,616 | +16.7% | 1.23% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,077,461 | +5.2% | 3,918 | +0.2% | 1.11% | -5.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,991,766 | +20.9% | 19,102 | +19.1% | 1.06% | +8.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,961,158 | +414.7% | 3,479 | -25.9% | 1.05% | +363.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,918,850 | -24.4% | 19,784 | -24.9% | 1.02% | -32.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,645,768 | +102.9% | 28,434 | +78.6% | 0.88% | +82.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,618,577 | -16.9% | 34,140 | -17.0% | 0.86% | -25.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,362,224 | +72.7% | 20,762 | +59.2% | 0.73% | +55.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,356,399 | +27.5% | 12,297 | +0.8% | 0.72% | +14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,230,227 | +22.5% | 8,117 | +2.1% | 0.66% | +10.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,118,312 | +148.0% | 12,226 | +148.2% | 0.60% | +123.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,061,507 | -10.0% | 16,612 | -18.5% | 0.57% | -19.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,040,846 | -14.8% | 20,542 | -15.8% | 0.56% | -23.4% |
| MCD | MCDONALDS CORP | $1,011,929 | +14.2% | 3,840 | 0.0% | 0.54% | +2.9% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $989,822 | -22.9% | 21,314 | -23.4% | 0.53% | -30.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $947,268 | +9.4% | 5,161 | +1.8% | 0.51% | -1.6% |
| AMAT | Buy | APPLIED MATLS INC | $839,610 | +22.8% | 8,622 | +3.2% | 0.45% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $818,889 | +6.1% | 20,784 | +2.2% | 0.44% | -4.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $733,573 | -13.2% | 6,385 | -13.6% | 0.39% | -21.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $711,259 | +1.8% | 29,488 | +0.3% | 0.38% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $708,790 | +22.6% | 5,286 | -4.5% | 0.38% | +10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $694,352 | +3.9% | 2,907 | -1.6% | 0.37% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $694,394 | +18.1% | 7,000 | +0.2% | 0.37% | +6.3% |
| MBB | Sell | ISHARES TRmbs etf | $659,916 | -16.1% | 7,115 | -17.2% | 0.35% | -24.4% |
| TFC | Buy | TRUIST FINL CORP | $643,580 | +23.3% | 14,957 | +24.7% | 0.34% | +11.0% |
| NSC | NORFOLK SOUTHN CORP | $628,477 | +17.5% | 2,550 | 0.0% | 0.34% | +5.7% | |
| IGSB | Sell | ISHARES TR | $577,414 | -10.5% | 11,590 | -11.5% | 0.31% | -19.3% |
| AON | AON PLC | $569,666 | +12.1% | 1,898 | 0.0% | 0.30% | +0.7% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $564,628 | +4.6% | 7,865 | -2.4% | 0.30% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $553,859 | +25.0% | 3,086 | +0.0% | 0.30% | +12.5% |
| CSX | Sell | CSX CORP | $544,425 | +13.4% | 17,573 | -2.4% | 0.29% | +2.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $538,872 | -43.7% | 10,946 | -43.8% | 0.29% | -49.3% |
| NVDA | Buy | NVIDIA CORPORATION | $516,020 | +59.8% | 3,531 | +32.9% | 0.28% | +43.8% |
| MMM | Sell | 3M CO | $501,322 | -10.2% | 4,180 | -17.3% | 0.27% | -19.0% |
| BLK | Buy | BLACKROCK INC | $488,014 | +29.1% | 689 | +0.3% | 0.26% | +16.5% |
| T | Sell | AT&T INC | $480,596 | +19.3% | 26,105 | -0.6% | 0.26% | +7.5% |
| V | VISA INC | $462,159 | +17.0% | 2,224 | 0.0% | 0.25% | +5.1% | |
| NFLX | Buy | NETFLIX INC | $439,961 | +26.1% | 1,492 | +0.5% | 0.24% | +13.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $436,751 | -8.4% | 8,106 | -14.4% | 0.23% | -17.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $431,700 | +6.6% | 6,000 | +5.3% | 0.23% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $423,507 | +21.3% | 1,218 | -0.8% | 0.23% | +9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $420,621 | +9.3% | 6,408 | -6.6% | 0.22% | -1.7% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $417,454 | – | 12,192 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $414,546 | +13.6% | 6,517 | +0.0% | 0.22% | +2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $400,652 | +25.2% | 3,970 | +1.3% | 0.21% | +12.6% |
| ABBV | Sell | ABBVIE INC | $389,023 | +16.1% | 2,407 | -3.4% | 0.21% | +4.5% |
| PEP | PEPSICO INC | $384,986 | +10.6% | 2,131 | 0.0% | 0.21% | -0.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $386,195 | +19.6% | 5,794 | -1.6% | 0.21% | +7.3% |
| IGIB | Sell | ISHARES TR | $383,108 | -14.7% | 7,738 | -16.8% | 0.20% | -23.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $378,908 | – | 11,496 | +100.0% | 0.20% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $372,378 | -22.3% | 7,967 | -22.8% | 0.20% | -29.9% |
| IYW | ISHARES TRu.s. tech etf | $362,617 | +1.6% | 4,868 | 0.0% | 0.19% | -8.5% | |
| CSCO | Sell | CISCO SYS INC | $359,569 | +17.5% | 7,548 | -1.4% | 0.19% | +5.5% |
| CB | CHUBB LIMITED | $356,490 | +21.3% | 1,616 | 0.0% | 0.19% | +8.6% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $340,470 | +63.7% | 6,964 | +54.2% | 0.18% | +46.8% |
| TSLA | Buy | TESLA INC | $335,296 | -53.2% | 2,722 | +0.8% | 0.18% | -57.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $329,364 | -9.8% | 2,257 | -18.8% | 0.18% | -18.9% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $326,222 | -4.3% | 8,119 | -12.0% | 0.17% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $322,731 | -28.6% | 1,212 | -28.3% | 0.17% | -35.8% |
| UNP | UNION PAC CORP | $318,888 | +6.3% | 1,540 | 0.0% | 0.17% | -4.5% | |
| WCN | New | WASTE CONNECTIONS INC | $304,358 | – | 316 | +100.0% | 0.16% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $293,951 | -3.3% | 3,311 | -8.9% | 0.16% | -13.3% |
| NKE | Sell | NIKE INCcl b | $291,851 | +40.3% | 2,494 | -0.5% | 0.16% | +25.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $289,082 | -45.7% | 3,411 | -49.1% | 0.15% | -51.3% |
| DIS | Buy | DISNEY WALT CO | $282,722 | -6.4% | 3,254 | +1.6% | 0.15% | -15.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $271,470 | +11.7% | 23,084 | +0.1% | 0.14% | +0.7% |
| COIN | Buy | COINBASE GLOBAL INC | $257,250 | +12.8% | 7,269 | +105.7% | 0.14% | +1.5% |
| ESGD | New | ISHARES TResg aw msci eafe | $254,874 | – | 3,877 | +100.0% | 0.14% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $251,027 | -13.4% | 1,699 | -21.1% | 0.13% | -22.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $248,168 | +18.7% | 2,452 | -2.4% | 0.13% | +7.3% |
| F | Buy | FORD MTR CO DEL | $239,910 | +6.6% | 20,629 | +2.9% | 0.13% | -4.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $239,293 | -5.8% | 10,067 | -7.0% | 0.13% | -15.2% |
| CAT | New | CATERPILLAR INC | $233,630 | – | 975 | +100.0% | 0.12% | – |
| HXL | New | HEXCEL CORP NEW | $225,513 | – | 3,832 | +100.0% | 0.12% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $213,120 | +6.6% | 2,513 | +0.1% | 0.11% | -4.2% |
| KRMA | New | GLOBAL X FDSconscious cos | $207,647 | – | 7,499 | +100.0% | 0.11% | – |
| ESGE | New | ISHARES INCesg awr msci em | $205,228 | – | 6,825 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $202,949 | – | 5,847 | +100.0% | 0.11% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,321 | -100.0% | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,177 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,362 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,255 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,920 | -100.0% | -0.15% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,513 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,844 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,409 | -100.0% | -0.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,109 | -100.0% | -0.25% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -13,674 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.