Rede Wealth as of March 31, 2023
Portfolio Holdings for Rede Wealth
Rede Wealth holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 52.4 | $101M | 216.00 | 465600.00 | |
| Apple (AAPL) | 4.6 | $8.8M | 53k | 164.91 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.4M | 41k | 155.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.8 | $5.4M | 106k | 50.66 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 2.1 | $4.1M | 141k | 28.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $4.0M | 9.8k | 411.09 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.4M | 25k | 138.11 | |
| Amazon (AMZN) | 1.5 | $2.9M | 28k | 103.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 9.7k | 288.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.5M | 8.2k | 308.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.5M | 6.1k | 409.39 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $2.4M | 23k | 104.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.3M | 24k | 99.64 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $2.0M | 32k | 61.95 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 3.9k | 472.58 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.6M | 24k | 67.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 12k | 109.66 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.1k | 148.68 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $1.1M | 24k | 47.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.1M | 20k | 55.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.1M | 5.8k | 189.57 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 3.8k | 279.63 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 8.5k | 122.83 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.0M | 22k | 47.87 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.0M | 16k | 62.40 | |
| NVIDIA Corporation (NVDA) | 0.5 | $981k | 3.5k | 277.77 | |
| Verizon Communications (VZ) | 0.4 | $808k | 21k | 38.89 | |
| Enterprise Products Partners (EPD) | 0.4 | $763k | 30k | 25.90 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $754k | 6.4k | 117.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $689k | 5.3k | 130.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $684k | 6.6k | 104.13 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $675k | 7.1k | 94.73 | |
| Automatic Data Processing (ADP) | 0.3 | $646k | 2.9k | 222.62 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $642k | 8.2k | 77.99 | |
| Aon Shs Cl A (AON) | 0.3 | $598k | 1.9k | 315.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $590k | 12k | 50.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $571k | 6.2k | 91.82 | |
| Tesla Motors (TSLA) | 0.3 | $565k | 2.7k | 207.46 | |
| Norfolk Southern (NSC) | 0.3 | $541k | 2.6k | 212.04 | |
| CSX Corporation (CSX) | 0.3 | $526k | 18k | 29.94 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $525k | 7.8k | 67.57 | |
| Visa Com Cl A (V) | 0.3 | $517k | 2.3k | 225.45 | |
| Netflix (NFLX) | 0.3 | $516k | 1.5k | 345.48 | |
| Truist Financial Corp equities (TFC) | 0.3 | $511k | 15k | 34.10 | |
| Chevron Corporation (CVX) | 0.3 | $504k | 3.1k | 163.18 | |
| At&t (T) | 0.3 | $503k | 26k | 19.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $476k | 14k | 34.13 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $463k | 14k | 34.07 | |
| BlackRock | 0.2 | $462k | 690.00 | 669.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $462k | 6.5k | 71.52 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $452k | 4.9k | 92.81 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $449k | 9.3k | 48.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $447k | 1.2k | 363.41 | |
| 3M Company (MMM) | 0.2 | $440k | 4.2k | 105.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $416k | 6.0k | 69.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $411k | 3.9k | 106.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $404k | 5.8k | 69.72 | |
| Coca-Cola Company (KO) | 0.2 | $404k | 6.5k | 62.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $400k | 4.1k | 97.93 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $396k | 7.7k | 51.28 | |
| Cisco Systems (CSCO) | 0.2 | $392k | 7.5k | 52.27 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $389k | 7.0k | 55.74 | |
| Pepsi (PEP) | 0.2 | $389k | 2.1k | 182.30 | |
| Abbvie (ABBV) | 0.2 | $388k | 2.4k | 159.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $356k | 3.6k | 99.12 | |
| Walt Disney Company (DIS) | 0.2 | $344k | 3.4k | 100.13 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $334k | 5.8k | 57.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $334k | 3.0k | 110.25 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $333k | 3.3k | 100.65 | |
| Nike CL B (NKE) | 0.2 | $317k | 2.6k | 122.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $315k | 981.00 | 320.93 | |
| Chubb (CB) | 0.2 | $314k | 1.6k | 194.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $310k | 1.5k | 201.26 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $297k | 4.1k | 71.84 | |
| Shopify Cl A (SHOP) | 0.2 | $293k | 6.1k | 47.94 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $288k | 23k | 12.47 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $274k | 2.0k | 139.04 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $272k | 11k | 24.06 | |
| American Express Company (AXP) | 0.1 | $271k | 1.6k | 164.95 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $267k | 5.3k | 50.43 | |
| Hexcel Corporation (HXL) | 0.1 | $265k | 3.9k | 68.24 | |
| Ford Motor Company (F) | 0.1 | $258k | 21k | 12.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $247k | 2.7k | 90.56 | |
| Philip Morris International (PM) | 0.1 | $239k | 2.5k | 97.25 | |
| FedEx Corporation (FDX) | 0.1 | $227k | 991.00 | 228.58 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $223k | 2.5k | 90.45 | |
| Caterpillar (CAT) | 0.1 | $223k | 976.00 | 228.75 | |
| Global X Fds Conscious Cos (KRMA) | 0.1 | $221k | 7.5k | 29.49 | |
| Intel Corporation (INTC) | 0.1 | $219k | 6.7k | 32.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $216k | 4.0k | 54.26 | |
| Corning Incorporated (GLW) | 0.1 | $212k | 6.0k | 35.28 |
