$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,906,376 | -4.8% | 53,155 | +1.3% | 3.69% | -14.3% |
| 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% |
| 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% |
| IXUS | Buy | ISHARES TRcore msci total | $1,645,768 | +102.9% | 28,434 | +78.6% | 0.88% | +82.4% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $711,259 | +1.8% | 29,488 | +0.3% | 0.38% | -8.4% |
| SBUX | Buy | STARBUCKS CORP | $694,394 | +18.1% | 7,000 | +0.2% | 0.37% | +6.3% |
| TFC | Buy | TRUIST FINL CORP | $643,580 | +23.3% | 14,957 | +24.7% | 0.34% | +11.0% |
| CVX | Buy | CHEVRON CORP NEW | $553,859 | +25.0% | 3,086 | +0.0% | 0.30% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $516,020 | +59.8% | 3,531 | +32.9% | 0.28% | +43.8% |
| BLK | Buy | BLACKROCK INC | $488,014 | +29.1% | 689 | +0.3% | 0.26% | +16.5% |
| NFLX | Buy | NETFLIX INC | $439,961 | +26.1% | 1,492 | +0.5% | 0.24% | +13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $431,700 | +6.6% | 6,000 | +5.3% | 0.23% | -4.1% |
| 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% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $378,908 | – | 11,496 | +100.0% | 0.20% | – |
| 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% |
| WCN | New | WASTE CONNECTIONS INC | $304,358 | – | 316 | +100.0% | 0.16% | – |
| 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% | – |
| F | Buy | FORD MTR CO DEL | $239,910 | +6.6% | 20,629 | +2.9% | 0.13% | -4.5% |
| 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% | – |
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.