$211 Million is the total value of Rede Wealth, LLC's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $111,846,960 | +11.2% | 216 | 0.0% | 53.10% | +1.3% | |
| AAPL | Sell | APPLE INC | $10,132,002 | +15.8% | 52,235 | -1.6% | 4.81% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,814,857 | +6.8% | 41,172 | -0.0% | 3.24% | -2.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,319,654 | -0.9% | 105,927 | -0.1% | 2.53% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,364,687 | +8.8% | 9,793 | +0.3% | 2.07% | -1.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,023,574 | -1.3% | 142,226 | +1.0% | 1.91% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $3,763,103 | +30.4% | 28,867 | +3.3% | 1.79% | +18.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,489,377 | +1.3% | 24,556 | -1.5% | 1.66% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $3,294,221 | +18.4% | 9,674 | +0.2% | 1.56% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,751,870 | +8.9% | 8,070 | -1.4% | 1.31% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,539,112 | +2.1% | 5,728 | -5.7% | 1.21% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,493,127 | +85.7% | 23,246 | +89.8% | 1.18% | +69.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,232,594 | -7.6% | 21,459 | -7.1% | 1.06% | -15.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,226,670 | +12.2% | 35,558 | +11.0% | 1.06% | +2.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,217,294 | -5.5% | 22,637 | -3.9% | 1.05% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,882,885 | +1.8% | 3,917 | +0.1% | 0.89% | -7.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,583,774 | -2.7% | 22,297 | -7.0% | 0.75% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,471,263 | +50.0% | 3,478 | -1.5% | 0.70% | +36.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,314,503 | +18.0% | 21,546 | +7.1% | 0.62% | +7.4% |
| AMAT | APPLIED MATLS INC | $1,231,770 | +17.7% | 8,522 | 0.0% | 0.58% | +7.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,155,906 | +6.0% | 5,812 | +1.1% | 0.55% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $1,146,650 | +6.7% | 3,843 | +0.0% | 0.54% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,066,661 | -11.7% | 7,030 | -13.5% | 0.51% | -19.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,018,841 | +0.7% | 16,221 | 0.0% | 0.48% | -8.3% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $979,627 | -12.7% | 21,004 | -11.7% | 0.46% | -20.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $935,762 | -9.9% | 19,630 | -9.5% | 0.44% | -17.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $818,667 | +43.5% | 8,916 | +43.5% | 0.39% | +30.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $769,386 | -4.8% | 20,688 | -0.5% | 0.36% | -13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $762,717 | -0.1% | 28,946 | -1.8% | 0.36% | -9.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $736,857 | -2.3% | 6,393 | -0.3% | 0.35% | -10.9% |
| TSLA | TESLA INC | $712,538 | +26.2% | 2,722 | 0.0% | 0.34% | +15.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $670,246 | +4.5% | 7,963 | -3.2% | 0.32% | -5.1% |
| MBB | Buy | ISHARES TRmbs etf | $666,192 | -1.2% | 7,143 | +0.3% | 0.32% | -10.2% |
| NFLX | NETFLIX INC | $657,211 | +27.5% | 1,492 | 0.0% | 0.31% | +16.0% | |
| AON | AON PLC | $655,190 | +9.5% | 1,898 | 0.0% | 0.31% | -0.3% | |
| SBUX | Buy | STARBUCKS CORP | $652,222 | -4.6% | 6,584 | +0.2% | 0.31% | -13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $640,267 | -0.9% | 2,913 | +0.4% | 0.30% | -9.8% |
| CSX | Sell | CSX CORP | $585,981 | +11.4% | 17,184 | -2.2% | 0.28% | +1.5% |
| NSC | NORFOLK SOUTHN CORP | $578,336 | +7.0% | 2,550 | 0.0% | 0.28% | -2.5% | |
| IGSB | Sell | ISHARES TR | $576,203 | -2.3% | 11,485 | -1.6% | 0.27% | -11.0% |
| COIN | Buy | COINBASE GLOBAL INC | $567,105 | +8.1% | 7,926 | +2.1% | 0.27% | -1.8% |
| V | Buy | VISA INC | $562,442 | +8.9% | 2,368 | +3.4% | 0.27% | -0.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $563,213 | +18.2% | 16,382 | +17.4% | 0.27% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $536,570 | -22.1% | 3,689 | -30.2% | 0.26% | -29.0% |
| IYW | ISHARES TRu.s. tech etf | $529,979 | +17.3% | 4,868 | 0.0% | 0.25% | +6.8% | |
| CVX | Buy | CHEVRON CORP NEW | $485,768 | -3.5% | 3,087 | +0.0% | 0.23% | -12.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $485,828 | +4.9% | 14,021 | +3.2% | 0.23% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $482,964 | +8.1% | 1,228 | -0.1% | 0.23% | -1.7% |
| BLK | Sell | BLACKROCK INC | $469,737 | +1.7% | 680 | -1.4% | 0.22% | -7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $468,278 | +1.5% | 6,459 | +0.1% | 0.22% | -7.9% |
| TFC | Buy | TRUIST FINL CORP | $454,732 | -10.9% | 14,983 | +0.1% | 0.22% | -18.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $443,931 | +14.3% | 7,136 | +2.4% | 0.21% | +3.9% |
| MMM | Sell | 3M CO | $416,435 | -5.3% | 4,161 | -0.6% | 0.20% | -13.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $412,454 | -8.2% | 8,744 | -6.5% | 0.20% | -16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $405,022 | +0.2% | 5,553 | -4.2% | 0.19% | -9.0% |
| SHOP | Buy | SHOPIFY INCcl a | $396,644 | +35.6% | 6,140 | +0.6% | 0.19% | +22.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $395,073 | -1.3% | 4,033 | -1.4% | 0.19% | -10.0% |
| PEP | PEPSICO INC | $394,704 | +1.6% | 2,131 | 0.0% | 0.19% | -7.9% | |
| CSCO | Sell | CISCO SYS INC | $387,187 | -1.1% | 7,483 | -0.1% | 0.18% | -9.8% |
| T | Sell | AT&T INC | $386,072 | -23.2% | 24,205 | -7.3% | 0.18% | -30.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $383,700 | -7.7% | 6,000 | 0.0% | 0.18% | -16.1% | |
| KO | Sell | COCA COLA CO | $362,344 | -10.4% | 6,017 | -7.7% | 0.17% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $359,815 | +14.3% | 974 | -0.7% | 0.17% | +4.3% |
| CB | Buy | CHUBB LIMITED | $356,621 | +13.6% | 1,852 | +14.6% | 0.17% | +3.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $353,940 | +5.9% | 5,808 | 0.0% | 0.17% | -3.4% | |
| IGIB | Sell | ISHARES TR | $350,854 | -11.4% | 6,938 | -10.1% | 0.17% | -18.9% |
| UNP | Buy | UNION PAC CORP | $345,808 | +11.6% | 1,690 | +9.7% | 0.16% | +1.2% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $342,837 | – | 8,194 | +100.0% | 0.16% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $340,477 | +2.2% | 3,185 | -3.8% | 0.16% | -6.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $339,393 | -17.5% | 3,297 | -14.7% | 0.16% | -24.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $330,665 | +11.2% | 4,534 | +9.6% | 0.16% | +1.3% |
| ABBV | Buy | ABBVIE INC | $331,381 | -14.5% | 2,460 | +1.2% | 0.16% | -22.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $326,151 | +13.2% | 23,131 | +0.1% | 0.16% | +3.3% |
| F | Sell | FORD MTR CO DEL | $293,500 | +13.9% | 19,399 | -5.1% | 0.14% | +3.7% |
| NKE | Buy | NIKE INCcl b | $285,770 | -9.9% | 2,589 | +0.1% | 0.14% | -17.6% |
| AXP | AMERICAN EXPRESS CO | $285,862 | +5.6% | 1,641 | 0.0% | 0.14% | -3.5% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $287,266 | – | 3,543 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $280,679 | -18.3% | 3,144 | -8.4% | 0.13% | -25.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $266,938 | +8.0% | 2,728 | -0.1% | 0.13% | -1.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $265,276 | -3.2% | 1,839 | -6.7% | 0.13% | -11.9% |
| HXL | Sell | HEXCEL CORP NEW | $257,348 | -2.9% | 3,385 | -12.8% | 0.12% | -11.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,186 | – | 6,273 | +100.0% | 0.12% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $248,117 | +14.9% | 3,981 | 0.0% | 0.12% | +4.4% | |
| FDX | Buy | FEDEX CORP | $246,978 | +9.0% | 996 | +0.5% | 0.12% | -0.8% |
| CAT | CATERPILLAR INC | $240,162 | +7.6% | 976 | 0.0% | 0.11% | -1.7% | |
| ESGU | ISHARES TResg awr msci usa | $240,629 | +7.8% | 2,469 | 0.0% | 0.11% | -1.7% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $237,431 | -11.2% | 4,818 | -9.1% | 0.11% | -18.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $236,767 | – | 1,978 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $234,081 | – | 3,156 | +100.0% | 0.11% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $230,487 | -35.3% | 2,386 | -33.6% | 0.11% | -41.4% |
| INTC | Sell | INTEL CORP | $220,092 | +0.5% | 6,582 | -1.8% | 0.10% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $214,960 | -9.9% | 2,202 | -10.2% | 0.10% | -17.7% |
| UL | New | UNILEVER PLCspon adr new | $213,159 | – | 4,089 | +100.0% | 0.10% | – |
| GLW | CORNING INC | $210,100 | -0.7% | 5,996 | 0.0% | 0.10% | -9.1% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $207,730 | -23.6% | 8,688 | -23.2% | 0.10% | -30.3% |
| TIP | Sell | ISHARES TRtips bd etf | $209,192 | -37.3% | 1,944 | -35.8% | 0.10% | -43.1% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $203,593 | – | 5,504 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $201,703 | – | 1,003 | +100.0% | 0.10% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -7,499 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.