Rede Wealth, LLC
- SEC CIK
- 0001842054
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 98
- +7 vs. Q1 2023
- Portfolio value
- $210.6M
- +$18.8M (+9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,003 | $201.7K | 0.1% | +1,003 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,504 | $203.6K | 0.1% | +5,504 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,688 | $207.7K | 0.1% | −2,620−23.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,944 | $209.2K | 0.1% | −1,082−35.8% | Reduced | – |
| GLWCorning Inc | COM | 5,996 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,089 | $213.2K | 0.1% | +4,089 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,202 | $215.0K | 0.1% | −250−10.2% | Reduced | History |
| INTCIntel Corp | Stock | 6,582 | $220.1K | 0.1% | −124−1.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,386 | $230.5K | 0.1% | −1,210−33.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,156 | $234.1K | 0.1% | +3,156 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,978 | $236.8K | 0.1% | +1,978 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,818 | $237.4K | 0.1% | −483−9.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 976 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,469 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 996 | $247.0K | 0.1% | +5+0.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,981 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,273 | $255.2K | 0.1% | +6,273 | New | – |
| HXLHexcel Corp | COM | 3,385 | $257.3K | 0.1% | −499−12.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,839 | $265.3K | 0.1% | −133−6.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,728 | $266.9K | 0.1% | −2−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,144 | $280.7K | 0.1% | −287−8.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,589 | $285.8K | 0.1% | +3+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,641 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,543 | $287.3K | 0.1% | +3,543 | New | – |
| FFord Motor Co | Stock | 19,399 | $293.5K | 0.1% | −1,053−5.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,131 | $326.2K | 0.2% | +23+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,534 | $330.7K | 0.2% | +396+9.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,460 | $331.4K | 0.2% | +29+1.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,297 | $339.4K | 0.2% | −570−14.7% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,185 | $340.5K | 0.2% | −126−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 8,194 | $342.8K | 0.2% | +8,194 | New | – |
| UNPUnion Pacific Corp | Stock | 1,690 | $345.8K | 0.2% | +150+9.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,938 | $350.9K | 0.2% | −782−10.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,808 | $353.9K | 0.2% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,852 | $356.6K | 0.2% | +236+14.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $359.8K | 0.2% | −7−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 6,017 | $362.3K | 0.2% | −500−7.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $383.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,205 | $386.1K | 0.2% | −1,900−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,483 | $387.2K | 0.2% | −7−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,131 | $394.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,033 | $395.1K | 0.2% | −56−1.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,140 | $396.6K | 0.2% | +38+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,553 | $405.0K | 0.2% | −246−4.2% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,744 | $412.5K | 0.2% | −605−6.5% | Reduced | – |
| MMM3M Co | Stock | 4,161 | $416.4K | 0.2% | −24−0.6% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,136 | $443.9K | 0.2% | +166+2.4% | Added | – |
| TFCTruist Financial Corp | COM | 14,983 | $454.7K | 0.2% | +8+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,459 | $468.3K | 0.2% | +6+0.1% | Added | – |
| BLKBlackRock, Inc. | COM | 680 | $469.7K | 0.2% | −10−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,228 | $483.0K | 0.2% | −1−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,087 | $485.8K | 0.2% | +10.0% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,021 | $485.8K | 0.2% | +431+3.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,868 | $530.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,689 | $536.6K | 0.3% | −1,599−30.2% | Reduced | History |
| VVisa Inc. | Stock | 2,368 | $562.4K | 0.3% | +77+3.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,382 | $563.2K | 0.3% | +2,423+17.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 7,926 | $567.1K | 0.3% | +163+2.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,485 | $576.2K | 0.3% | −190−1.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,550 | $578.3K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 17,184 | $586.0K | 0.3% | −389−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,913 | $640.3K | 0.3% | +11+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 6,584 | $652.2K | 0.3% | +16+0.2% | Added | History |
| AONAon plc | CL A | 1,898 | $655.2K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,492 | $657.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 7,143 | $666.2K | 0.3% | +23+0.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,963 | $670.2K | 0.3% | −263−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,722 | $712.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,393 | $736.9K | 0.3% | −19−0.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,946 | $762.7K | 0.4% | −519−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,688 | $769.4K | 0.4% | −96−0.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,916 | $818.7K | 0.4% | +2,701+43.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,630 | $935.8K | 0.4% | −2,059−9.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,004 | $979.6K | 0.5% | −2,785−11.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,221 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,030 | $1.07M | 0.5% | −1,094−13.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,843 | $1.15M | 0.5% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,812 | $1.16M | 0.5% | +62+1.1% | Added | – |
| AMATApplied Materials Inc | Stock | 8,522 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,546 | $1.31M | 0.6% | +1,421+7.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,478 | $1.47M | 0.7% | −53−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,297 | $1.58M | 0.8% | −1,685−7.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,917 | $1.88M | 0.9% | +2+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,637 | $2.22M | 1.1% | −917−3.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,558 | $2.23M | 1.1% | +3,522+11.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,459 | $2.23M | 1.1% | −1,631−7.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,246 | $2.49M | 1.2% | +11,001+89.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,728 | $2.54M | 1.2% | −344−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,070 | $2.75M | 1.3% | −113−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,674 | $3.29M | 1.6% | +21+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,556 | $3.49M | 1.7% | −376−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,867 | $3.76M | 1.8% | +925+3.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 142,226 | $4.02M | 1.9% | +1,371+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,793 | $4.36M | 2.1% | +32+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,927 | $5.32M | 2.5% | −76−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 41,172 | $6.81M | 3.2% | −140.0% | Reduced | History |
| AAPLApple Inc. | Stock | 52,235 | $10.1M | 4.8% | −841−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 216 | $111.8M | 53.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y731 | CONSCIOUS COS | 7,499 | $221.1K | 0.1% | – |