Rede Wealth, LLC
- SEC CIK
- 0001842054
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 81
- −17 vs. Q2 2023
- Portfolio value
- $199.5M
- −$11.2M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 776 | $212.0K | 0.1% | −200−20.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,003 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,648 | $215.7K | 0.1% | −330−16.7% | Reduced | History |
| HXLHexcel Corp | COM | 3,387 | $220.6K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,936 | $224.9K | 0.1% | −1,872−32.2% | Reduced | – |
| DISWalt Disney Co | Stock | 2,807 | $227.5K | 0.1% | −337−10.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,179 | $228.8K | 0.1% | −854−21.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,469 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,309 | $240.1K | 0.1% | −876−27.5% | Reduced | – |
| FFord Motor Co | Stock | 19,461 | $241.7K | 0.1% | +62+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,640 | $244.4K | 0.1% | −820−33.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,134 | $249.8K | 0.1% | −1,804−26.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,051 | $251.7K | 0.1% | −6,434−56.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,808 | $252.6K | 0.1% | −31−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,730 | $257.2K | 0.1% | +2+0.1% | Added | – |
| FDXFedEx Corp | Stock | 1,001 | $265.2K | 0.1% | +5+0.5% | Added | History |
| OKEONEOK Inc | COM | 4,287 | $271.9K | 0.1% | +4,287 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,164 | $277.6K | 0.1% | −2,319−31.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,279 | $291.2K | 0.1% | −3,864−54.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,240 | $292.2K | 0.1% | −2,219−34.4% | Reduced | – |
| KOCoca Cola Co | Stock | 5,407 | $302.7K | 0.2% | −610−10.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,642 | $322.1K | 0.2% | −911−16.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,934 | $323.8K | 0.2% | −206−3.4% | Reduced | History |
| MMM3M Co | Stock | 3,556 | $332.9K | 0.2% | −605−14.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,872 | $336.8K | 0.2% | +338+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,720 | $350.2K | 0.2% | +30+1.8% | Added | History |
| TAT&T Inc. | Stock | 23,330 | $350.4K | 0.2% | −875−3.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,696 | $353.1K | 0.2% | −156−8.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,152 | $354.7K | 0.2% | +21+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,152 | $356.7K | 0.2% | −3,241−50.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,342 | $362.1K | 0.2% | +16,342 | New | – |
| CVXChevron Corp | Stock | 2,200 | $370.9K | 0.2% | −887−28.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,926 | $404.3K | 0.2% | +182+2.1% | Added | – |
| TFCTruist Financial Corp | COM | 14,991 | $428.9K | 0.2% | +8+0.1% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,161 | $429.4K | 0.2% | +25+0.4% | Added | – |
| BLKBlackRock, Inc. | COM | 681 | $440.3K | 0.2% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,155 | $457.5K | 0.2% | −73−5.9% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,423 | $484.5K | 0.2% | +402+2.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,550 | $502.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,868 | $510.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,550 | $514.8K | 0.3% | −139−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 17,196 | $528.8K | 0.3% | +12+0.1% | Added | History |
| VVisa Inc. | Stock | 2,366 | $544.1K | 0.3% | −2−0.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,259 | $545.8K | 0.3% | −123−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,969 | $548.1K | 0.3% | −2,947−33.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,140 | $560.4K | 0.3% | −444−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,492 | $563.4K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 17,523 | $567.9K | 0.3% | −3,165−15.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 7,732 | $580.5K | 0.3% | −194−2.4% | Reduced | History |
| AONAon plc | CL A | 1,898 | $615.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,052 | $655.5K | 0.3% | +89+1.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,775 | $667.6K | 0.3% | −138−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,722 | $681.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,326 | $724.0K | 0.4% | −4,304−21.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,026 | $794.5K | 0.4% | +80+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,342 | $843.2K | 0.4% | −1,879−11.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,920 | $923.9K | 0.5% | −1,084−5.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,451 | $940.9K | 0.5% | −579−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,643 | $959.7K | 0.5% | −200−5.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,122 | $1.12M | 0.6% | −400−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,306 | $1.19M | 0.6% | +494+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,951 | $1.28M | 0.6% | −527−15.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,954 | $1.54M | 0.8% | +4,408+20.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,622 | $1.60M | 0.8% | +1,325+5.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,620 | $1.83M | 0.9% | −297−7.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,777 | $2.03M | 1.0% | −1,781−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,554 | $2.03M | 1.0% | −1,083−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,113 | $2.19M | 1.1% | −615−10.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,448 | $2.21M | 1.1% | −11−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,297 | $2.39M | 1.2% | −2,949−12.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,898 | $2.49M | 1.3% | −1,776−18.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,325 | $2.57M | 1.3% | −745−9.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,725 | $3.27M | 1.6% | −831−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,039 | $3.44M | 1.7% | −1,828−6.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 137,056 | $3.77M | 1.9% | −5,170−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,203 | $4.38M | 2.2% | +410+4.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,847 | $5.00M | 2.5% | −2,080−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,807 | $5.89M | 3.0% | −3,365−8.2% | Reduced | History |
| AAPLApple Inc. | Stock | 50,621 | $8.67M | 4.3% | −1,614−3.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 216 | $114.8M | 57.6% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,131 | $394.7K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $383.7K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 8,194 | $342.8K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,297 | $339.4K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,543 | $287.3K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,641 | $285.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,589 | $285.8K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,273 | $255.2K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,981 | $248.1K | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,818 | $237.4K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,156 | $234.1K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,386 | $230.5K | 0.1% | – |
| INTCIntel Corp | Stock | 6,582 | $220.1K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,202 | $215.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,089 | $213.2K | 0.1% | History |
| GLWCorning Inc | COM | 5,996 | $210.1K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,944 | $209.2K | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,688 | $207.7K | 0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,504 | $203.6K | 0.1% | – |