$192 Million is the total value of Rede Wealth, LLC's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $100,569,600 | -0.7% | 216 | 0.0% | 52.44% | -3.1% | |
| AAPL | Sell | APPLE INC | $8,752,315 | +26.7% | 53,076 | -0.1% | 4.56% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,383,831 | -12.2% | 41,186 | +0.0% | 3.33% | -14.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,370,112 | +21.4% | 106,003 | +18.6% | 2.80% | +18.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,076,344 | +5.4% | 140,855 | +2.9% | 2.13% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,012,658 | +13.3% | 9,761 | +5.9% | 2.09% | +10.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,443,335 | +17.8% | 24,932 | +19.8% | 1.80% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $2,886,129 | +23.6% | 27,942 | +0.5% | 1.50% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $2,782,907 | +20.7% | 9,653 | +0.4% | 1.45% | +17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,526,665 | +1.0% | 8,183 | +1.0% | 1.32% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,485,816 | +7.2% | 6,072 | +0.1% | 1.30% | +4.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,417,061 | +21.4% | 23,090 | +20.9% | 1.26% | +18.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,346,921 | +22.3% | 23,554 | +19.1% | 1.22% | +19.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,984,639 | +20.6% | 32,036 | +12.7% | 1.04% | +17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,850,137 | -10.9% | 3,915 | -0.1% | 0.96% | -13.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,627,166 | +19.4% | 23,982 | +15.5% | 0.85% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,342,738 | -1.0% | 12,245 | -0.4% | 0.70% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,207,899 | -1.8% | 8,124 | +0.1% | 0.63% | -4.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,121,771 | +13.3% | 23,789 | +11.6% | 0.58% | +10.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,114,138 | +7.0% | 20,125 | -2.0% | 0.58% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,090,055 | +15.1% | 5,750 | +11.4% | 0.57% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $1,074,326 | +6.2% | 3,842 | +0.1% | 0.56% | +3.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,046,757 | +24.7% | 8,522 | -1.2% | 0.55% | +21.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,038,252 | -35.9% | 21,689 | -36.5% | 0.54% | -37.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,012,190 | -4.6% | 16,221 | -2.4% | 0.53% | -6.9% |
| NVDA | NVIDIA CORPORATION | $980,806 | +90.1% | 3,531 | 0.0% | 0.51% | +85.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $808,289 | -1.3% | 20,784 | 0.0% | 0.42% | -3.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $763,148 | +7.3% | 29,465 | -0.1% | 0.40% | +4.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $754,373 | +2.8% | 6,412 | +0.4% | 0.39% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $689,065 | -2.8% | 5,288 | +0.0% | 0.36% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $683,938 | -1.5% | 6,568 | -6.2% | 0.36% | -3.8% |
| MBB | Buy | ISHARES TRmbs etf | $674,478 | +2.2% | 7,120 | +0.1% | 0.35% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $646,155 | -6.9% | 2,902 | -0.2% | 0.34% | -9.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $641,546 | +13.6% | 8,226 | +4.6% | 0.34% | +10.9% |
| AON | AON PLC | $598,420 | +5.0% | 1,898 | 0.0% | 0.31% | +2.6% | |
| IGSB | Buy | ISHARES TR | $590,055 | +2.2% | 11,675 | +0.7% | 0.31% | -0.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $570,662 | -49.0% | 6,215 | -49.2% | 0.30% | -50.2% |
| TSLA | TESLA INC | $564,706 | +68.4% | 2,722 | 0.0% | 0.29% | +64.2% | |
| NSC | NORFOLK SOUTHN CORP | $540,692 | -14.0% | 2,550 | 0.0% | 0.28% | -16.1% | |
| COIN | Buy | COINBASE GLOBAL INC | $524,546 | +103.9% | 7,763 | +6.8% | 0.27% | +100.0% |
| CSX | CSX CORP | $526,149 | -3.4% | 17,573 | 0.0% | 0.27% | -5.8% | |
| V | Buy | VISA INC | $516,512 | +11.8% | 2,291 | +3.0% | 0.27% | +8.9% |
| NFLX | NETFLIX INC | $515,456 | +17.2% | 1,492 | 0.0% | 0.27% | +14.5% | |
| TFC | Buy | TRUIST FINL CORP | $510,645 | -20.7% | 14,975 | +0.1% | 0.27% | -22.7% |
| CVX | CHEVRON CORP NEW | $503,586 | -9.1% | 3,086 | 0.0% | 0.26% | -11.1% | |
| T | AT&T INC | $502,524 | +4.6% | 26,105 | 0.0% | 0.26% | +1.9% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $476,421 | +25.7% | 13,959 | +21.4% | 0.25% | +22.8% |
| BLK | Buy | BLACKROCK INC | $461,932 | -5.3% | 690 | +0.1% | 0.24% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $461,519 | +9.7% | 6,453 | +0.7% | 0.24% | +7.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $463,011 | +10.9% | 13,590 | +11.5% | 0.24% | +8.1% |
| IYW | ISHARES TRu.s. tech etf | $451,799 | +24.6% | 4,868 | 0.0% | 0.24% | +21.6% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $449,313 | +20.7% | 9,349 | +17.3% | 0.23% | +17.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $446,798 | +5.5% | 1,229 | +0.9% | 0.23% | +3.1% |
| MMM | Buy | 3M CO | $439,879 | -12.3% | 4,185 | +0.1% | 0.23% | -14.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $415,860 | -3.7% | 6,000 | 0.0% | 0.22% | -6.1% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $411,333 | – | 3,867 | +100.0% | 0.21% | – |
| KO | COCA COLA CO | $404,250 | -2.5% | 6,517 | 0.0% | 0.21% | -5.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $404,282 | +4.7% | 5,799 | +0.1% | 0.21% | +2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $400,436 | -0.1% | 4,089 | +3.0% | 0.21% | -2.3% |
| IGIB | Sell | ISHARES TR | $395,882 | +3.3% | 7,720 | -0.2% | 0.21% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $391,558 | +8.9% | 7,490 | -0.8% | 0.20% | +6.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $388,508 | +14.1% | 6,970 | +0.1% | 0.20% | +11.5% |
| PEP | PEPSICO INC | $388,481 | +0.9% | 2,131 | 0.0% | 0.20% | -1.5% | |
| ABBV | Buy | ABBVIE INC | $387,473 | -0.4% | 2,431 | +1.0% | 0.20% | -2.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $356,436 | – | 3,596 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO | $343,527 | +21.5% | 3,431 | +5.4% | 0.18% | +18.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $334,308 | -23.5% | 5,808 | -28.3% | 0.17% | -25.3% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $333,252 | +13.4% | 3,311 | 0.0% | 0.17% | +10.8% | |
| TIP | New | ISHARES TRtips bd etf | $333,595 | – | 3,026 | +100.0% | 0.17% | – |
| NKE | Buy | NIKE INCcl b | $317,176 | +8.7% | 2,586 | +3.7% | 0.16% | +5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $314,832 | -2.4% | 981 | -19.1% | 0.16% | -4.7% |
| CB | CHUBB LIMITED | $313,795 | -12.0% | 1,616 | 0.0% | 0.16% | -13.7% | |
| UNP | UNION PAC CORP | $309,940 | -2.8% | 1,540 | 0.0% | 0.16% | -4.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $297,274 | +16.6% | 4,138 | +6.7% | 0.16% | +14.0% |
| SHOP | Buy | SHOPIFY INCcl a | $292,530 | +44.1% | 6,102 | +4.4% | 0.15% | +41.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $288,152 | +6.1% | 23,108 | +0.1% | 0.15% | +3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $274,187 | -16.8% | 1,972 | -12.6% | 0.14% | -18.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $272,070 | +13.7% | 11,308 | +12.3% | 0.14% | +10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $270,683 | +7.8% | 1,641 | -3.4% | 0.14% | +5.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $267,329 | -50.4% | 5,301 | -51.6% | 0.14% | -51.7% |
| HXL | Buy | HEXCEL CORP NEW | $265,058 | +17.5% | 3,884 | +1.4% | 0.14% | +14.0% |
| F | Sell | FORD MTR CO DEL | $257,700 | +7.4% | 20,452 | -0.9% | 0.13% | +4.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $247,226 | +16.0% | 2,730 | +8.6% | 0.13% | +13.2% |
| PM | PHILIP MORRIS INTL INC | $238,458 | -3.9% | 2,452 | 0.0% | 0.12% | -6.8% | |
| FDX | New | FEDEX CORP | $226,522 | – | 991 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC | $223,263 | -4.4% | 976 | +0.1% | 0.12% | -7.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $223,321 | -22.7% | 2,469 | -27.6% | 0.12% | -24.7% |
| KRMA | GLOBAL X FDSconscious cos | $221,146 | +6.5% | 7,499 | 0.0% | 0.12% | +3.6% | |
| INTC | New | INTEL CORP | $219,080 | – | 6,706 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $216,027 | – | 3,981 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $211,539 | – | 5,996 | +100.0% | 0.11% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,825 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -316 | -100.0% | -0.16% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -8,119 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,479 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.