Rede Wealth, LLC
- SEC CIK
- 0001842054
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 95
- +5 vs. Q4 2023
- Portfolio value
- $238.5M
- +$27.7M (+13.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 214 | $135.8M | 56.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 50,478 | $8.66M | 3.6% | +140.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 69,513 | $8.01M | 3.4% | +13,899+25.0% | Added | – |
| JNJJohnson & Johnson | Stock | 38,071 | $6.02M | 2.5% | +229+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,320 | $4.90M | 2.1% | −15−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,902 | $4.85M | 2.0% | +17+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,570 | $3.60M | 1.5% | −228−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,278 | $3.48M | 1.5% | +118+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,509 | $2.88M | 1.2% | +477+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,006 | $2.72M | 1.1% | +51+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,831 | $2.42M | 1.0% | +446+2.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7,858 | $2.08M | 0.9% | +94+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,317 | $1.94M | 0.8% | −20,921−35.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,618 | $1.79M | 0.8% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,997 | $1.68M | 0.7% | −107−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 34,692 | $1.66M | 0.7% | +8,897+34.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,880 | $1.61M | 0.7% | +15,943+29.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,168 | $1.60M | 0.7% | +6,955+26.5% | Added | – |
| AMATApplied Materials Inc | Stock | 7,265 | $1.50M | 0.6% | −900−11.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 21,794 | $1.46M | 0.6% | +4,984+29.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,043 | $1.43M | 0.6% | −6,966−24.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,696 | $1.34M | 0.6% | +717+5.5% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 17,341 | $1.26M | 0.5% | +3,625+26.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,756 | $1.23M | 0.5% | +1,372+25.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,717 | $1.09M | 0.5% | +193+3.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,616 | $1.08M | 0.5% | +2,929+8.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,644 | $1.03M | 0.4% | +10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,138 | $999.6K | 0.4% | −4,392−41.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,227 | $996.0K | 0.4% | +4,138+25.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,876 | $914.0K | 0.4% | −205−1.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,465 | $889.7K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,416 | $848.2K | 0.4% | −2,508−19.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,195 | $822.7K | 0.3% | +85+0.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,687 | $774.9K | 0.3% | −13−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,887 | $750.5K | 0.3% | +364+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,694 | $739.8K | 0.3% | +119+3.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,857 | $728.6K | 0.3% | −44,997−63.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,897 | $723.6K | 0.3% | +120+4.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,832 | $715.5K | 0.3% | −5,752−45.7% | Reduced | – |
| VVisa Inc. | Stock | 2,361 | $658.8K | 0.3% | −5−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,868 | $657.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,661 | $655.6K | 0.3% | +2,550+82.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,550 | $650.0K | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,898 | $633.4K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 16,217 | $601.2K | 0.3% | −989−5.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,414 | $592.8K | 0.2% | +3,163+97.3% | Added | – |
| MAMastercard Inc | Stock | 1,203 | $579.1K | 0.2% | +50+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 689 | $574.5K | 0.2% | +8+1.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,242 | $573.0K | 0.2% | +2,436+64.0% | Added | – |
| SBUXStarbucks Corp | Stock | 5,863 | $535.8K | 0.2% | −32−0.5% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,997 | $533.7K | 0.2% | −310−4.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,856 | $480.9K | 0.2% | +160+9.4% | Added | History |
| SHOPShopify Inc. | Stock | 5,934 | $457.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,870 | $454.9K | 0.2% | +4,013+82.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,934 | $442.1K | 0.2% | −1,126−36.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,733 | $422.6K | 0.2% | −1,031−5.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,689 | $415.4K | 0.2% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,197 | $407.3K | 0.2% | +24+0.1% | Added | History |
| TAT&T Inc. | Stock | 23,020 | $405.2K | 0.2% | −155−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,098 | $390.7K | 0.2% | −712−8.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,138 | $384.0K | 0.2% | +300+10.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,162 | $380.1K | 0.2% | −185−7.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,567 | $372.9K | 0.2% | −5,392−36.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 806 | $357.9K | 0.2% | −8−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 5,807 | $355.3K | 0.1% | +400+7.4% | Added | History |
| RTXRTX Corp | Stock | 3,554 | $346.6K | 0.1% | +344+10.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,951 | $346.6K | 0.1% | +304+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,871 | $340.7K | 0.1% | +226+13.7% | Added | History |
| CATCaterpillar Inc | Stock | 918 | $336.5K | 0.1% | +123+15.5% | Added | History |
| CVXChevron Corp | Stock | 2,120 | $334.3K | 0.1% | +10.0% | Added | History |
| OKEONEOK Inc | COM | 4,046 | $324.4K | 0.1% | −166−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,425 | $320.7K | 0.1% | +1,183+22.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,935 | $320.3K | 0.1% | +6,935 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,592 | $318.9K | 0.1% | +13,592 | New | – |
| ETNEaton Corp plc | Stock | 1,003 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,724 | $300.2K | 0.1% | −3,223−29.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,952 | $294.6K | 0.1% | +259+15.3% | Added | History |
| FDXFedEx Corp | Stock | 1,011 | $292.9K | 0.1% | +5+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,666 | $292.8K | 0.1% | −114−3.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,904 | $280.1K | 0.1% | +828+8.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,494 | $279.9K | 0.1% | −62−4.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,432 | $274.3K | 0.1% | −977−22.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,301 | $273.5K | 0.1% | +1,016+23.7% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,169 | $268.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,336 | $268.5K | 0.1% | −14−0.6% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,786 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,290 | $251.0K | 0.1% | −4,796−47.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,629 | $248.8K | 0.1% | +2,629 | New | – |
| HXLHexcel Corp | COM | 3,391 | $247.0K | 0.1% | +2+0.1% | Added | History |
| MMM3M Co | Stock | 2,328 | $247.0K | 0.1% | −145−5.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,735 | $243.7K | 0.1% | −2,632−28.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,466 | $233.4K | 0.1% | +2,466 | New | – |
| ELVElevance Health, Inc. | Stock | 426 | $220.9K | 0.1% | +426 | New | History |
| INTCIntel Corp | Stock | 4,990 | $220.4K | 0.1% | +10.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,670 | $218.4K | 0.1% | +2,670 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,976 | $285.3K | 0.1% | – |