Rede Wealth, LLC
- SEC CIK
- 0001842054
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 91
- +3 vs. Q4 2022
- Portfolio value
- $191.8M
- +$6.90M (+3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 216 | $100.6M | 52.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 53,076 | $8.75M | 4.6% | −79−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,186 | $6.38M | 3.3% | +50.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,003 | $5.37M | 2.8% | +16,600+18.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 140,855 | $4.08M | 2.1% | +3,913+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,761 | $4.01M | 2.1% | +541+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,932 | $3.44M | 1.8% | +4,113+19.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,942 | $2.89M | 1.5% | +140+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,653 | $2.78M | 1.5% | +37+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,183 | $2.53M | 1.3% | +84+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,072 | $2.49M | 1.3% | +9+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,090 | $2.42M | 1.3% | +3,988+20.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,554 | $2.35M | 1.2% | +3,770+19.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,036 | $1.98M | 1.0% | +3,602+12.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,915 | $1.85M | 1.0% | −3−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,982 | $1.63M | 0.8% | +3,220+15.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,245 | $1.34M | 0.7% | −52−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,124 | $1.21M | 0.6% | +7+0.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,789 | $1.12M | 0.6% | +2,475+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,125 | $1.11M | 0.6% | −417−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,750 | $1.09M | 0.6% | +589+11.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,842 | $1.07M | 0.6% | +2+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 8,522 | $1.05M | 0.5% | −100−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,689 | $1.04M | 0.5% | −12,451−36.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,221 | $1.01M | 0.5% | −391−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,531 | $980.8K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,784 | $808.3K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,465 | $763.1K | 0.4% | −23−0.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,412 | $754.4K | 0.4% | +27+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,288 | $689.1K | 0.4% | +20.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,568 | $683.9K | 0.4% | −432−6.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,120 | $674.5K | 0.4% | +5+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,902 | $646.2K | 0.3% | −5−0.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,226 | $641.5K | 0.3% | +361+4.6% | Added | – |
| AONAon plc | CL A | 1,898 | $598.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,675 | $590.1K | 0.3% | +85+0.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,215 | $570.7K | 0.3% | −6,011−49.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,722 | $564.7K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,550 | $540.7K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,573 | $526.1K | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 7,763 | $524.5K | 0.3% | +494+6.8% | Added | History |
| VVisa Inc. | Stock | 2,291 | $516.5K | 0.3% | +67+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,492 | $515.5K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 14,975 | $510.6K | 0.3% | +18+0.1% | Added | History |
| CVXChevron Corp | Stock | 3,086 | $503.6K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,105 | $502.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,959 | $476.4K | 0.2% | +2,463+21.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,590 | $463.0K | 0.2% | +1,398+11.5% | Added | – |
| BLKBlackRock, Inc. | COM | 690 | $461.9K | 0.2% | +1+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,453 | $461.5K | 0.2% | +45+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,868 | $451.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,349 | $449.3K | 0.2% | +1,382+17.3% | Added | – |
| MAMastercard Inc | Stock | 1,229 | $446.8K | 0.2% | +11+0.9% | Added | History |
| MMM3M Co | Stock | 4,185 | $439.9K | 0.2% | +5+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $415.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,867 | $411.3K | 0.2% | +3,867 | New | – |
| MDLZMondelez International, Inc. | Stock | 5,799 | $404.3K | 0.2% | +5+0.1% | Added | History |
| KOCoca Cola Co | Stock | 6,517 | $404.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,089 | $400.4K | 0.2% | +119+3.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,720 | $395.9K | 0.2% | −18−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,490 | $391.6K | 0.2% | −58−0.8% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,970 | $388.5K | 0.2% | +6+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,131 | $388.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,431 | $387.5K | 0.2% | +24+1.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,596 | $356.4K | 0.2% | +3,596 | New | – |
| DISWalt Disney Co | Stock | 3,431 | $343.5K | 0.2% | +177+5.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,808 | $334.3K | 0.2% | −2,298−28.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,026 | $333.6K | 0.2% | +3,026 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,311 | $333.3K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,586 | $317.2K | 0.2% | +92+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 981 | $314.8K | 0.2% | −231−19.1% | Reduced | – |
| CBChubb Ltd | Stock | 1,616 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,540 | $309.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,138 | $297.3K | 0.2% | +261+6.7% | Added | – |
| SHOPShopify Inc. | Stock | 6,102 | $292.5K | 0.2% | +255+4.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,108 | $288.2K | 0.2% | +24+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,972 | $274.2K | 0.1% | −285−12.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,308 | $272.1K | 0.1% | +1,241+12.3% | Added | – |
| AXPAmerican Express Co | Stock | 1,641 | $270.7K | 0.1% | −58−3.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,301 | $267.3K | 0.1% | −5,645−51.6% | Reduced | – |
| HXLHexcel Corp | COM | 3,884 | $265.1K | 0.1% | +52+1.4% | Added | History |
| FFord Motor Co | Stock | 20,452 | $257.7K | 0.1% | −177−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,730 | $247.2K | 0.1% | +217+8.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,452 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 991 | $226.5K | 0.1% | +991 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,469 | $223.3K | 0.1% | −942−27.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 976 | $223.3K | 0.1% | +1+0.1% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 7,499 | $221.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,706 | $219.1K | 0.1% | +6,706 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,981 | $216.0K | 0.1% | +3,981 | New | History |
| GLWCorning Inc | COM | 5,996 | $211.5K | 0.1% | +5,996 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 8,119 | $326.2K | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,825 | $205.2K | 0.1% | – |
| WCNWaste Connections, Inc. | COM | 316 | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,479 | – | – | – |