Rede Wealth

Rede Wealth as of June 30, 2021

Portfolio Holdings for Rede Wealth

Rede Wealth holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 49.1 $92M 220.00 418600.00
Apple (AAPL) 3.7 $7.0M 50k 138.69
Johnson & Johnson (JNJ) 3.6 $6.7M 41k 164.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $4.9M 96k 50.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.6M 11k 428.14
Amazon (AMZN) 2.4 $4.4M 1.3k 3440.47
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.1M 7.2k 429.97
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $2.4M 24k 98.48
Microsoft Corporation (MSFT) 1.2 $2.3M 8.5k 272.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.1M 35k 60.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $1.8M 32k 56.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.7M 28k 60.40
Truist Financial Corp equities (TFC) 0.9 $1.7M 30k 55.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.9 $1.7M 24k 68.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $1.5M 13k 112.24
UnitedHealth (UNH) 0.7 $1.4M 3.5k 400.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 5.0k 277.89
Applied Materials (AMAT) 0.7 $1.2M 8.7k 142.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 7.0k 173.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.4k 354.36
3M Company (MMM) 0.6 $1.2M 5.8k 198.63
Norfolk Southern (NSC) 0.6 $1.1M 4.2k 265.48
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 15k 73.62
Procter & Gamble Company (PG) 0.6 $1.1M 8.1k 134.98
Netflix (NFLX) 0.6 $1.1M 2.1k 528.38
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 9.9k 107.29
Verizon Communications (VZ) 0.5 $1.0M 18k 56.38
Ishares Tr Mbs Etf (MBB) 0.5 $994k 9.2k 108.09
McDonald's Corporation (MCD) 0.5 $887k 3.8k 231.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $877k 16k 53.63
Exxon Mobil Corporation (XOM) 0.5 $874k 14k 63.08
Enterprise Products Partners (EPD) 0.4 $818k 34k 24.14
JPMorgan Chase & Co. (JPM) 0.4 $808k 5.2k 154.41
Starbucks Corporation (SBUX) 0.4 $780k 6.9k 113.33
Ishares Esg Awr Msci Em (ESGE) 0.4 $775k 17k 45.14
Tesla Motors (TSLA) 0.4 $737k 1.1k 679.26
At&t (T) 0.4 $736k 26k 28.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $687k 8.0k 86.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $676k 6.0k 112.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $635k 12k 54.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $634k 4.9k 130.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $613k 4.2k 144.41
BlackRock (BLK) 0.3 $603k 689.00 875.18
Facebook Cl A (META) 0.3 $588k 1.7k 348.02
Caterpillar (CAT) 0.3 $582k 2.7k 217.73
Automatic Data Processing (ADP) 0.3 $570k 2.9k 198.11
Walt Disney Company (DIS) 0.3 $562k 3.2k 175.68
Ishares Tr Msci Usa Value (VLUE) 0.3 $561k 5.3k 105.08
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $561k 6.8k 82.84
CSX Corporation (CSX) 0.3 $560k 17k 32.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $559k 7.1k 78.94
Intel Corporation (INTC) 0.3 $554k 9.9k 56.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $519k 24k 21.74
Visa Com Cl A (V) 0.3 $514k 2.2k 233.96
NVIDIA Corporation (NVDA) 0.3 $486k 607.00 800.66
Ishares Tr U.s. Tech Etf (IYW) 0.3 $484k 4.9k 99.42
Ishares Tr Tips Bd Etf (TIP) 0.3 $476k 3.8k 126.54
Ishares Tr National Mun Etf (MUB) 0.3 $475k 4.1k 117.20
Chevron Corporation (CVX) 0.2 $464k 4.4k 104.64
Aon Shs Cl A (AON) 0.2 $453k 1.9k 238.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $433k 1.5k 289.83
Deere & Company (DE) 0.2 $427k 1.2k 352.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $423k 5.6k 74.92
Mastercard Incorporated Cl A (MA) 0.2 $417k 1.1k 366.34
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $417k 14k 30.88
Bristol Myers Squibb (BMY) 0.2 $409k 6.1k 66.81
Ishares Tr Morningstar Grwt (ILCG) 0.2 $408k 6.3k 64.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $398k 3.4k 117.89
Nike CL B (NKE) 0.2 $385k 2.5k 153.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $385k 7.1k 54.41
Cisco Systems (CSCO) 0.2 $385k 7.3k 52.50
Ishares Msci Emerg Mrkt (EEMV) 0.2 $380k 5.9k 64.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $370k 6.7k 55.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $360k 17k 21.57
Coca-Cola Company (KO) 0.2 $357k 6.6k 54.06
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $355k 17k 21.11
Raytheon Technologies Corp (RTX) 0.2 $353k 4.1k 85.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $351k 13k 26.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $348k 2.6k 134.47
Union Pacific Corporation (UNP) 0.2 $339k 1.5k 220.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $336k 3.4k 98.62
Pepsi (PEP) 0.2 $316k 2.1k 148.29
Mondelez Intl Cl A (MDLZ) 0.2 $304k 4.9k 62.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $302k 2.6k 115.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $295k 13k 22.34
FedEx Corporation (FDX) 0.2 $287k 962.00 298.34
Ishares Tr Short Treas Bd (SHV) 0.1 $280k 2.5k 110.41
American Express Company (AXP) 0.1 $278k 1.7k 165.48
Dominion Resources (D) 0.1 $267k 3.6k 73.57
General Motors Company (GM) 0.1 $261k 4.4k 60.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $261k 23k 11.36
Chubb (CB) 0.1 $257k 1.6k 159.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $256k 12k 22.15
Corning Incorporated (GLW) 0.1 $253k 6.2k 40.91
Philip Morris International (PM) 0.1 $249k 2.5k 99.08
Abbvie (ABBV) 0.1 $248k 2.5k 99.27
Paypal Holdings (PYPL) 0.1 $245k 647.00 378.00
Wal-Mart Stores (WMT) 0.1 $244k 1.7k 140.88
Bank of New York Mellon Corporation (BK) 0.1 $242k 4.7k 51.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $241k 667.00 361.32
Hexcel Corporation (HXL) 0.1 $239k 3.8k 62.47
Global X Fds Conscious Cos (KRMA) 0.1 $235k 7.5k 31.34
Abbott Laboratories (ABT) 0.1 $234k 2.1k 114.29
Dupont De Nemours (DD) 0.1 $210k 2.7k 77.56
Unilever Spon Adr New (UL) 0.1 $209k 3.6k 58.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $205k 4.2k 48.91
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $202k 7.8k 25.77
Anthem (ELV) 0.0 $60k 157.00 381.30
Adial Pharmaceuticals 0.0 $39k 15k 2.57