Skip to main content
Livermore
Livermore
ZHEN

Rede Wealth, LLC

SEC CIK
0001842054
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
99
−6 vs. Q1 2022
Portfolio value
$172.3M
−$40.6M (−19.1%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Rede Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A218$89.2M51.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock41,356$7.34M4.3%+90.0%AddedHistory
AAPLApple Inc.Stock52,529$7.18M4.2%−30.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD65,954$3.29M1.9%+65,954New–
SPYSPDR S&P 500 ETF TrustETF8,371$3.16M1.8%−1,034−11.0%ReducedHistory
AMZNAmazon Com IncStock26,408$2.81M1.6%+248+0.9%AddedConverted for a 20-for-1 splitHistory
SPDR Series Trust78464A672ST INTER ETF91,979$2.71M1.6%+91,979New–
iShares Core S&P 500 ETF464287200ETF7,121$2.70M1.6%−122−1.7%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT54,238$2.62M1.5%−28,427−34.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,520$2.49M1.4%+24,520New–
MSFTMicrosoft CorpStock8,056$2.07M1.2%+37+0.5%AddedHistory
UNHUnitedHealth Group IncStock3,883$2.00M1.2%+2+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock7,100$1.94M1.1%+854+13.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,227$1.38M0.8%−6,981−23.9%Reduced–
iShares Tr46432F859CORE 1 5 YR USD26,218$1.24M0.7%+26,218New–
PGProcter & Gamble CoStock7,945$1.14M0.7%+6+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF21,422$1.12M0.7%+21,422New–
iShares Tr464288158SHRT NAT MUN ETF10,115$1.06M0.6%+10,115New–
XOMExxonMobil Holdings CorpCOM12,276$1.05M0.6%+202+1.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF20,051$1.03M0.6%−2,366−10.6%Reduced–
VZVerizon Communications IncStock20,327$1.03M0.6%+12+0.1%AddedHistory
iShares Tr464288588MBS ETF10,064$982.0K0.6%−1,021−9.2%Reduced–
MCDMcDonalds CorpStock3,839$948.0K0.6%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD7,451$890.0K0.5%−743−9.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF4,653$819.0K0.5%+4,653New–
AMATApplied Materials IncStock8,357$760.0K0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,200$727.0K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,646$726.0K0.4%−9,996−39.0%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF12,547$716.0K0.4%+12,547New–
EPDEnterprise Products Partners L.P.Stock29,340$715.0K0.4%−3,400−10.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,266$707.0K0.4%+11,266New–
iShares Tr464288646ISHS 1-5YR INVS13,427$679.0K0.4%+51+0.4%Added–
Vanguard Morningstar Value ETF922908744ETF4,939$651.0K0.4%+4,939New–
MMM3M CoStock5,011$649.0K0.4%−1,184−19.1%ReducedHistory
JPMJPMorgan Chase & CoStock5,626$633.0K0.4%+98+1.8%AddedHistory
ADPAutomatic Data Processing IncStock2,952$620.0K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock903$608.0K0.4%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA7,101$596.0K0.3%−20,478−74.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT11,521$588.0K0.3%−10,733−48.2%Reduced–
TFCTruist Financial CorpCOM11,986$569.0K0.3%+37+0.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF7,728$556.0K0.3%−222−2.8%Reduced–
TAT&T Inc.Stock26,264$550.0K0.3%−275−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,914$536.0K0.3%−1,732−47.5%Reduced–
SBUXStarbucks CorpStock7,017$536.0K0.3%−756−9.7%ReducedHistory
CSXCSX CorpStock18,002$524.0K0.3%+411+2.3%AddedHistory
AONAon plcCL A1,898$512.0K0.3%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW9,537$495.0K0.3%−13,269−58.2%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,761$478.0K0.3%+9,761New–
CVXChevron CorpStock3,084$447.0K0.3%−100−3.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,385$446.0K0.3%−7,043−56.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,236$441.0K0.3%−3,578−52.5%Reduced–
BMYBristol Myers Squibb CoStock5,700$439.0K0.3%−300−5.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,109$437.0K0.3%−657−13.8%Reduced–
VVisa Inc.Stock2,201$433.0K0.3%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD4,210$431.0K0.3%+1,918+83.7%Added–
iShares MSCI Eafe ETF464287465ETF6,879$430.0K0.2%−349−4.8%Reduced–
BLKBlackRock, Inc.COM693$422.0K0.2%+2+0.3%AddedHistory
KOCoca Cola CoStock6,514$410.0K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF4,868$389.0K0.2%00.0%Unchanged–
MAMastercard IncStock1,228$387.0K0.2%+7+0.6%AddedHistory
NVDANVIDIA CorpStock2,556$387.0K0.2%−23−0.9%ReducedHistory
ABBVAbbVie Inc.Stock2,503$383.0K0.2%+10.0%AddedHistory
RTXRTX CorpStock3,918$377.0K0.2%−4−0.1%ReducedHistory
MDLZMondelez International, Inc.Stock5,885$366.0K0.2%+4+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL9,250$363.0K0.2%+2,723+41.7%Added–
PEPPepsiCo IncStock2,131$355.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock9,193$344.0K0.2%−2,566−21.8%ReducedHistory
CSCOCisco Systems, Inc.Stock7,839$334.0K0.2%+220+2.9%AddedHistory
DISWalt Disney CoStock3,502$331.0K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,885$328.0K0.2%−5,197−64.3%Reduced–
UNPUnion Pacific CorpStock1,540$328.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,697$323.0K0.2%−8,736−70.3%Reduced–
CBChubb LtdStock1,616$318.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,252$312.0K0.2%−7−0.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,707$311.0K0.2%−4,212−60.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF12,844$307.0K0.2%−346−2.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF7,009$292.0K0.2%−314−4.3%Reduced–
NKENIKE, Inc.Stock2,703$276.0K0.2%+9+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,943$271.0K0.2%−230−1.7%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,435$268.0K0.2%−377−13.4%Reduced–
DDominion Energy, IncStock3,359$268.0K0.2%−26−0.8%ReducedHistory
NFLXNetflix IncStock1,483$259.0K0.2%−538−26.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,323$254.0K0.1%−383−5.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,429$248.0K0.1%+240+7.5%Added–
PMPhilip Morris International Inc.Stock2,513$248.0K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM7,607$246.0K0.1%−10,820−58.7%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR9,895$238.0K0.1%+9,895New–
PAAPlains All American Pipeline LPUNIT LTD PARTN23,044$226.0K0.1%+22+0.1%AddedHistory
ABTAbbott LaboratoriesStock2,057$224.0K0.1%+2+0.1%AddedHistory
FDXFedEx CorpStock973$221.0K0.1%+3+0.3%AddedHistory
PFEPfizer IncStock4,224$221.0K0.1%−61−1.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,739$220.0K0.1%−538−4.8%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,529$218.0K0.1%+4,529New–
METAMeta Platforms, Inc.Stock1,319$212.0K0.1%+13+1.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,510$210.0K0.1%−602−19.3%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,435$204.0K0.1%−1,008−22.7%Reduced–
HXLHexcel CorpCOM3,829$200.0K0.1%+2+0.1%AddedHistory
Global X FDS37954Y731CONSCIOUS COS7,499$200.0K0.1%00.0%Unchanged–
FFord Motor CoStock16,939$189.0K0.1%−4,590−21.3%ReducedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Rede Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,269$1.11M0.5%–
iShares Tr464288885EAFE GRWTH ETF9,901$953.0K0.4%–
iShares Core S&P Small Cap ETF464287804ETF7,525$812.0K0.4%–
iShares Tr46432F388MSCI USA VALUE5,698$596.0K0.3%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,922$483.0K0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF5,418$444.0K0.2%–
iShares Tr464287119MORNINGSTAR GRWT6,010$391.0K0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,148$332.0K0.2%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW10,675$332.0K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF4,537$315.0K0.1%–
iShares Inc464286533MSCI EMERG MRKT5,018$306.0K0.1%–
iShares Tr46434V613CORE UNIVRSL USD5,386$267.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,981$240.0K0.1%–
CATCaterpillar IncStock1,074$239.0K0.1%History
COINCoinbase Global, Inc.COM CL A1,204$229.0K0.1%History
GLWCorning IncCOM6,080$224.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,443$210.0K0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,191$206.0K0.1%History
iShares Tr464288877EAFE VALUE ETF4,015$202.0K0.1%–