Rede Wealth

Rede Wealth as of Dec. 31, 2021

Portfolio Holdings for Rede Wealth

Rede Wealth holds 106 positions in its portfolio as reported in the December 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) 49.6 $99M 219.00 450662.10
Apple (AAPL) 4.7 $9.3M 53k 177.57
Johnson & Johnson (JNJ) 3.6 $7.1M 41k 173.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.8M 10k 474.92
Amazon (AMZN) 2.2 $4.4M 1.3k 3334.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $4.2M 84k 49.99
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.5M 7.3k 477.01
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $2.8M 26k 107.90
Microsoft Corporation (MSFT) 1.4 $2.7M 8.1k 337.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.1M 30k 68.63
UnitedHealth (UNH) 1.0 $2.0M 3.9k 502.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 5.6k 299.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $1.7M 23k 73.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $1.5M 13k 118.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.7k 397.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.4M 23k 59.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.4M 26k 53.21
Applied Materials (AMAT) 0.7 $1.3M 8.5k 157.36
Procter & Gamble Company (PG) 0.7 $1.3M 7.9k 163.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $1.3M 22k 56.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.3M 6.9k 181.82
Netflix (NFLX) 0.6 $1.2M 2.0k 602.40
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 14k 80.91
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 10k 110.30
3M Company (MMM) 0.5 $1.1M 6.1k 177.58
McDonald's Corporation (MCD) 0.5 $1.0M 3.8k 268.04
Ishares Tr Mbs Etf (MBB) 0.5 $1.0M 9.4k 107.32
Tesla Motors (TSLA) 0.5 $997k 943.00 1057.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $990k 6.7k 148.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $987k 12k 85.48
Norfolk Southern (NSC) 0.5 $953k 3.2k 297.81
Ishares Tr Tips Bd Etf (TIP) 0.5 $910k 7.0k 130.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $874k 7.6k 114.44
JPMorgan Chase & Co. (JPM) 0.4 $867k 5.5k 157.89
Starbucks Corporation (SBUX) 0.4 $799k 6.8k 116.67
NVIDIA Corporation (NVDA) 0.4 $768k 2.6k 294.05
Exxon Mobil Corporation (XOM) 0.4 $739k 12k 61.22
Ishares Esg Awr Msci Em (ESGE) 0.4 $723k 18k 39.76
Automatic Data Processing (ADP) 0.4 $720k 2.9k 246.40
Enterprise Products Partners (EPD) 0.4 $717k 33k 21.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $715k 5.5k 128.85
Truist Financial Corp equities (TFC) 0.4 $699k 12k 58.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $679k 13k 53.97
Intel Corporation (INTC) 0.3 $672k 13k 52.50
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $672k 7.2k 92.93
CSX Corporation (CSX) 0.3 $661k 18k 37.60
At&t (T) 0.3 $653k 27k 24.61
BlackRock (BLK) 0.3 $631k 690.00 914.49
Ishares Tr Msci Usa Value (VLUE) 0.3 $630k 5.8k 109.41
Aon Shs Cl A (AON) 0.3 $570k 1.9k 300.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $564k 7.2k 78.71
Ishares Tr U.s. Tech Etf (IYW) 0.3 $559k 4.9k 114.83
Ishares Tr National Mun Etf (MUB) 0.3 $549k 4.7k 116.26
Walt Disney Company (DIS) 0.3 $542k 3.5k 155.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $519k 3.8k 135.51
Cisco Systems (CSCO) 0.2 $478k 7.5k 63.47
Visa Com Cl A (V) 0.2 $476k 2.2k 216.66
Ishares Tr Morningstar Grwt (ILCG) 0.2 $444k 6.2k 71.81
Nike CL B (NKE) 0.2 $437k 2.6k 170.00
Mastercard Incorporated Cl A (MA) 0.2 $436k 1.2k 359.07
Ford Motor Company (F) 0.2 $434k 21k 20.75
Meta Platforms Cl A (META) 0.2 $429k 1.3k 336.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $426k 20k 21.44
General Motors Company (GM) 0.2 $422k 7.2k 58.65
Bristol Myers Squibb (BMY) 0.2 $414k 6.6k 62.87
Coca-Cola Company (KO) 0.2 $396k 6.6k 60.00
Chevron Corporation (CVX) 0.2 $395k 3.4k 116.67
Mondelez Intl Cl A (MDLZ) 0.2 $390k 5.9k 66.28
Union Pacific Corporation (UNP) 0.2 $388k 1.5k 251.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $372k 1.1k 324.04
Pepsi (PEP) 0.2 $370k 2.1k 173.63
American Express Company (AXP) 0.2 $368k 2.2k 163.77
Raytheon Technologies Corp (RTX) 0.2 $362k 4.2k 86.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $360k 4.8k 74.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $357k 7.2k 49.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $352k 13k 26.69
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $349k 11k 31.90
Abbvie (ABBV) 0.2 $337k 2.5k 134.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $333k 3.1k 107.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $328k 6.7k 48.91
Ishares Msci Emerg Mrkt (EEMV) 0.2 $315k 5.0k 62.72
Chubb (CB) 0.2 $312k 1.6k 193.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $311k 14k 21.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $309k 5.2k 59.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $295k 3.4k 87.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $292k 2.2k 132.55
Abbott Laboratories (ABT) 0.1 $289k 2.1k 140.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $276k 2.4k 115.05
Pfizer (PFE) 0.1 $276k 4.7k 58.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $269k 13k 21.35
Dominion Resources (D) 0.1 $266k 3.4k 78.65
Ishares Tr Core Total Usd (IUSB) 0.1 $262k 4.9k 53.03
Global X Fds Conscious Cos (KRMA) 0.1 $258k 7.5k 34.40
FedEx Corporation (FDX) 0.1 $251k 970.00 258.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $243k 11k 21.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $241k 3.7k 65.88
Philip Morris International (PM) 0.1 $239k 2.5k 95.11
Bank of New York Mellon Corporation (BK) 0.1 $228k 3.9k 58.00
Corning Incorporated (GLW) 0.1 $226k 6.1k 37.17
Caterpillar (CAT) 0.1 $222k 1.1k 206.90
Dupont De Nemours (DD) 0.1 $217k 2.7k 80.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $215k 23k 9.35
American States Water Company (AWR) 0.1 $207k 2.0k 103.50
Silicon Laboratories (SLAB) 0.1 $206k 1.0k 206.00
Unilever Spon Adr New (UL) 0.1 $200k 3.7k 53.74
Adial Pharmaceuticals 0.0 $41k 15k 2.70