Rede Wealth, LLC
- SEC CIK
- 0001842054
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 89
- −10 vs. Q2 2022
- Portfolio value
- $168.4M
- −$3.89M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 218 | $88.6M | 52.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 52,473 | $7.25M | 4.3% | −56−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,348 | $6.75M | 4.0% | −80.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,925 | $4.47M | 2.7% | +26,971+40.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 140,765 | $3.96M | 2.4% | +48,786+53.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,180 | $2.96M | 1.8% | −228−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,807 | $2.80M | 1.7% | +686+9.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,355 | $2.54M | 1.5% | +1,835+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,908 | $2.47M | 1.5% | −1,463−17.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,910 | $1.98M | 1.2% | +27+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,364 | $1.97M | 1.2% | +264+3.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,151 | $1.95M | 1.2% | −13,087−24.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,241 | $1.92M | 1.1% | +185+2.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,039 | $1.65M | 1.0% | +5,924+58.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,821 | $1.28M | 0.8% | +1,603+6.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,393 | $1.22M | 0.7% | +2,971+13.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,384 | $1.18M | 0.7% | −1,843−8.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,196 | $1.06M | 0.6% | −80−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,951 | $1.00M | 0.6% | +6+0.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,478 | $957.0K | 0.6% | −573−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,840 | $886.0K | 0.5% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,070 | $866.0K | 0.5% | +417+9.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,912 | $853.0K | 0.5% | +1,973+39.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,390 | $845.0K | 0.5% | −61−0.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,917 | $811.0K | 0.5% | +3,370+26.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,043 | $789.0K | 0.5% | +1,777+15.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,590 | $787.0K | 0.5% | −1,474−14.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,327 | $772.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,700 | $716.0K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,411 | $699.0K | 0.4% | +71+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 8,357 | $684.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,954 | $668.0K | 0.4% | +2+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,092 | $645.0K | 0.4% | −335−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,674 | $595.0K | 0.4% | −1,972−12.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,984 | $588.0K | 0.3% | −33−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,533 | $578.0K | 0.3% | −93−1.7% | Reduced | History |
| MMM3M Co | Stock | 5,054 | $558.0K | 0.3% | +43+0.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,056 | $540.0K | 0.3% | +328+4.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,550 | $535.0K | 0.3% | −650−20.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,701 | $532.0K | 0.3% | −400−5.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 11,991 | $522.0K | 0.3% | +50.0% | Added | History |
| AONAon plc | CL A | 1,898 | $508.0K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,013 | $480.0K | 0.3% | +11+0.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,325 | $479.0K | 0.3% | +564+5.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,471 | $477.0K | 0.3% | −66−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $452.0K | 0.3% | −223−11.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,925 | $451.0K | 0.3% | +4,925 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,300 | $449.0K | 0.3% | −2,221−19.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,085 | $443.0K | 0.3% | +10.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,109 | $422.0K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,700 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,264 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,224 | $395.0K | 0.2% | +23+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,859 | $385.0K | 0.2% | −20−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,697 | $381.0K | 0.2% | −688−12.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 687 | $378.0K | 0.2% | −6−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,514 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,780 | $365.0K | 0.2% | −456−14.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,868 | $357.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,484 | $349.0K | 0.2% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,228 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,409 | $349.0K | 0.2% | +702+25.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,131 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 9,225 | $341.0K | 0.2% | −25−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,493 | $335.0K | 0.2% | −10−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,889 | $323.0K | 0.2% | +4+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,656 | $323.0K | 0.2% | +100+3.9% | Added | History |
| RTXRTX Corp | Stock | 3,918 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,654 | $306.0K | 0.2% | −185−2.4% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,636 | $304.0K | 0.2% | −61−1.6% | Reduced | – |
| DISWalt Disney Co | Stock | 3,202 | $302.0K | 0.2% | −300−8.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,540 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,616 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,844 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,152 | $290.0K | 0.2% | −100−4.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,513 | $276.0K | 0.2% | +78+3.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,821 | $254.0K | 0.2% | +926+9.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,920 | $252.0K | 0.1% | −89−1.3% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,065 | $243.0K | 0.1% | +21+0.1% | Added | History |
| INTCIntel Corp | Stock | 9,255 | $238.0K | 0.1% | +62+0.7% | Added | History |
| DDominion Energy, Inc | Stock | 3,362 | $232.0K | 0.1% | +3+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,177 | $228.0K | 0.1% | −708−24.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 3,534 | $228.0K | 0.1% | +3,534 | New | History |
| FFord Motor Co | Stock | 20,053 | $225.0K | 0.1% | +3,114+18.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,321 | $223.0K | 0.1% | −1,889−44.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,513 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,506 | $208.0K | 0.1% | −197−7.3% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,517 | $208.0K | 0.1% | −12−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,511 | $200.0K | 0.1% | +10.0% | Added | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,943 | $271.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,323 | $254.0K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,429 | $248.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,607 | $246.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,057 | $224.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 973 | $221.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 4,224 | $221.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,739 | $220.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,319 | $212.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,435 | $204.0K | 0.1% | – |
| HXLHexcel Corp | COM | 3,829 | $200.0K | 0.1% | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 7,499 | $200.0K | 0.1% | – |