Rede Wealth, LLC
- SEC CIK
- 0001842054
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 88
- −1 vs. Q3 2022
- Portfolio value
- $184.9M
- +$16.5M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 5,847 | $202.9K | 0.1% | +5,847 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,825 | $205.2K | 0.1% | +6,825 | New | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 7,499 | $207.6K | 0.1% | +7,499 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,513 | $213.1K | 0.1% | +2+0.1% | Added | – |
| HXLHexcel Corp | COM | 3,832 | $225.5K | 0.1% | +3,832 | New | History |
| CATCaterpillar Inc | Stock | 975 | $233.6K | 0.1% | +975 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,067 | $239.3K | 0.1% | −754−7.0% | Reduced | – |
| FFord Motor Co | Stock | 20,629 | $239.9K | 0.1% | +576+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,452 | $248.2K | 0.1% | −61−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,699 | $251.0K | 0.1% | −453−21.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,877 | $254.9K | 0.1% | +3,877 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 7,269 | $257.3K | 0.1% | +3,735+105.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,084 | $271.5K | 0.1% | +19+0.1% | Added | History |
| DISWalt Disney Co | Stock | 3,254 | $282.7K | 0.2% | +52+1.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,411 | $289.1K | 0.2% | −3,290−49.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,494 | $291.9K | 0.2% | −12−0.5% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,311 | $294.0K | 0.2% | −325−8.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,540 | $318.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,212 | $322.7K | 0.2% | −479−28.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 8,119 | $326.2K | 0.2% | −1,106−12.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,257 | $329.4K | 0.2% | −523−18.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,722 | $335.3K | 0.2% | +22+0.8% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,964 | $340.5K | 0.2% | +2,447+54.2% | Added | – |
| CBChubb Ltd | Stock | 1,616 | $356.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,548 | $359.6K | 0.2% | −106−1.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,868 | $362.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,967 | $372.4K | 0.2% | −2,358−22.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,496 | $378.9K | 0.2% | +11,496 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,738 | $383.1K | 0.2% | −1,562−16.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,131 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,794 | $386.2K | 0.2% | −95−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,407 | $389.0K | 0.2% | −86−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,970 | $400.7K | 0.2% | +52+1.3% | Added | History |
| KOCoca Cola Co | Stock | 6,517 | $414.5K | 0.2% | +30.0% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,192 | $417.5K | 0.2% | +12,192 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,408 | $420.6K | 0.2% | −451−6.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,218 | $423.5K | 0.2% | −10−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $431.7K | 0.2% | +300+5.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,106 | $436.8K | 0.2% | −1,365−14.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,492 | $440.0K | 0.2% | +8+0.5% | Added | History |
| VVisa Inc. | Stock | 2,224 | $462.2K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,105 | $480.6K | 0.3% | −159−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 689 | $488.0K | 0.3% | +2+0.3% | Added | History |
| MMM3M Co | Stock | 4,180 | $501.3K | 0.3% | −874−17.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,531 | $516.0K | 0.3% | +875+32.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,946 | $538.9K | 0.3% | −8,532−43.8% | Reduced | – |
| CSXCSX Corp | Stock | 17,573 | $544.4K | 0.3% | −440−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,086 | $553.9K | 0.3% | +10.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,865 | $564.6K | 0.3% | −191−2.4% | Reduced | – |
| AONAon plc | CL A | 1,898 | $569.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,590 | $577.4K | 0.3% | −1,502−11.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,550 | $628.5K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 14,957 | $643.6K | 0.3% | +2,966+24.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,115 | $659.9K | 0.4% | −1,475−17.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,907 | $694.4K | 0.4% | −47−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,000 | $694.4K | 0.4% | +16+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,286 | $708.8K | 0.4% | −247−4.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,488 | $711.3K | 0.4% | +77+0.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,385 | $733.6K | 0.4% | −1,005−13.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,784 | $818.9K | 0.4% | +457+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 8,622 | $839.6K | 0.5% | +265+3.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,161 | $947.3K | 0.5% | +91+1.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,314 | $989.8K | 0.5% | −6,507−23.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,840 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,542 | $1.04M | 0.6% | −3,851−15.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,612 | $1.06M | 0.6% | −3,772−18.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,226 | $1.12M | 0.6% | +7,301+148.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,117 | $1.23M | 0.7% | +166+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,297 | $1.36M | 0.7% | +101+0.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,762 | $1.36M | 0.7% | +7,719+59.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 34,140 | $1.62M | 0.9% | −7,011−17.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,434 | $1.65M | 0.9% | +12,517+78.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,784 | $1.92M | 1.0% | −6,571−24.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,102 | $1.99M | 1.1% | +3,063+19.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,918 | $2.08M | 1.1% | +8+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,616 | $2.31M | 1.2% | +1,375+16.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,063 | $2.32M | 1.3% | −845−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,802 | $2.34M | 1.3% | +1,622+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,099 | $2.50M | 1.4% | +735+10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,819 | $2.92M | 1.6% | +13,907+201.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,220 | $3.54M | 1.9% | +1,413+18.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 136,942 | $3.87M | 2.1% | −3,823−2.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,403 | $4.42M | 2.4% | −3,522−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 53,155 | $6.91M | 3.7% | +682+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 41,181 | $7.27M | 3.9% | −167−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 216 | $101.2M | 54.8% | −2−0.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 316 | – | – | +316 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,479 | – | – | −1,218−25.9% | Reduced | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,674 | $595.0K | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,109 | $422.0K | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,409 | $349.0K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,844 | $292.0K | 0.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,513 | $276.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,920 | $252.0K | 0.1% | – |
| INTCIntel Corp | Stock | 9,255 | $238.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,362 | $232.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,177 | $228.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,321 | $223.0K | 0.1% | – |