Rede Wealth as of Dec. 31, 2022
Portfolio Holdings for Rede Wealth
Rede Wealth holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 54.7 | $101M | 216.00 | 468710.96 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.3M | 41k | 176.65 | |
| Apple (AAPL) | 3.7 | $6.9M | 53k | 129.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $4.4M | 89k | 49.49 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 2.1 | $3.9M | 137k | 28.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.5M | 9.2k | 384.20 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.9M | 21k | 140.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.5M | 8.1k | 308.90 | |
| Amazon (AMZN) | 1.3 | $2.3M | 28k | 84.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.3M | 6.1k | 382.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 9.6k | 239.82 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 3.9k | 530.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $2.0M | 19k | 104.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.9M | 20k | 96.99 | |
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.6M | 28k | 57.88 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $1.6M | 34k | 47.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.4M | 21k | 65.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 12k | 110.30 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.1k | 151.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.1M | 12k | 91.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.1M | 17k | 63.90 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.0M | 21k | 50.67 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.8k | 263.52 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $990k | 21k | 46.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $947k | 5.2k | 183.54 | |
| Applied Materials (AMAT) | 0.5 | $840k | 8.6k | 97.38 | |
| Verizon Communications (VZ) | 0.4 | $819k | 21k | 39.40 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $734k | 6.4k | 114.89 | |
| Enterprise Products Partners (EPD) | 0.4 | $711k | 30k | 24.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $709k | 5.3k | 134.09 | |
| Starbucks Corporation (SBUX) | 0.4 | $694k | 7.0k | 99.20 | |
| Automatic Data Processing (ADP) | 0.4 | $694k | 2.9k | 238.85 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $660k | 7.1k | 92.75 | |
| Truist Financial Corp equities (TFC) | 0.3 | $644k | 15k | 43.03 | |
| Norfolk Southern (NSC) | 0.3 | $629k | 2.6k | 246.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $577k | 12k | 49.82 | |
| Aon Shs Cl A (AON) | 0.3 | $570k | 1.9k | 300.14 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $565k | 7.9k | 71.79 | |
| Chevron Corporation (CVX) | 0.3 | $554k | 3.1k | 179.47 | |
| CSX Corporation (CSX) | 0.3 | $544k | 18k | 30.98 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $539k | 11k | 49.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $516k | 3.5k | 146.14 | |
| 3M Company (MMM) | 0.3 | $501k | 4.2k | 119.93 | |
| BlackRock | 0.3 | $488k | 689.00 | 708.29 | |
| At&t (T) | 0.3 | $481k | 26k | 18.41 | |
| Visa Com Cl A (V) | 0.2 | $462k | 2.2k | 207.81 | |
| Netflix (NFLX) | 0.2 | $440k | 1.5k | 294.88 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $437k | 8.1k | 53.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $432k | 6.0k | 71.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $424k | 1.2k | 347.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $421k | 6.4k | 65.64 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $418k | 12k | 34.24 | |
| Coca-Cola Company (KO) | 0.2 | $415k | 6.5k | 63.61 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $401k | 4.0k | 100.92 | |
| Abbvie (ABBV) | 0.2 | $389k | 2.4k | 161.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $386k | 5.8k | 66.65 | |
| Pepsi (PEP) | 0.2 | $385k | 2.1k | 180.66 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $383k | 7.7k | 49.51 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $379k | 12k | 32.96 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $372k | 8.0k | 46.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $363k | 4.9k | 74.49 | |
| Cisco Systems (CSCO) | 0.2 | $360k | 7.5k | 47.64 | |
| Chubb (CB) | 0.2 | $357k | 1.6k | 220.60 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $341k | 7.0k | 48.89 | |
| Tesla Motors (TSLA) | 0.2 | $335k | 2.7k | 123.18 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $329k | 2.3k | 145.93 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $326k | 8.1k | 40.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $323k | 1.2k | 266.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $319k | 1.5k | 207.07 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $294k | 3.3k | 88.78 | |
| Nike CL B (NKE) | 0.2 | $292k | 2.5k | 117.01 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $289k | 3.4k | 84.75 | |
| Walt Disney Company (DIS) | 0.2 | $283k | 3.3k | 86.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $282k | 3.5k | 81.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $272k | 23k | 11.76 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $257k | 7.3k | 35.39 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $255k | 3.9k | 65.74 | |
| American Express Company (AXP) | 0.1 | $251k | 1.7k | 147.75 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.5k | 101.21 | |
| Ford Motor Company (F) | 0.1 | $240k | 21k | 11.63 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $239k | 10k | 23.77 | |
| Caterpillar (CAT) | 0.1 | $234k | 975.00 | 239.62 | |
| Hexcel Corporation (HXL) | 0.1 | $226k | 3.8k | 58.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $213k | 2.5k | 84.81 | |
| Global X Fds Conscious Cos (KRMA) | 0.1 | $208k | 7.5k | 27.69 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $205k | 6.8k | 30.07 | |
| Shopify Cl A (SHOP) | 0.1 | $203k | 5.8k | 34.71 | |
| Waste Connections (WCN) | 0.0 | $42k | 316.00 | 132.56 |
