Rede Wealth as of Sept. 30, 2023
Portfolio Holdings for Rede Wealth
Rede Wealth holds 81 positions in its portfolio as reported in the September 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) | 57.6 | $115M | 216.00 | 531477.00 | |
| Apple (AAPL) | 4.3 | $8.7M | 51k | 171.23 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.9M | 38k | 155.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.5 | $5.0M | 104k | 48.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $4.4M | 10k | 429.42 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.9 | $3.8M | 137k | 27.53 | |
| Amazon (AMZN) | 1.7 | $3.4M | 27k | 127.12 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $3.3M | 24k | 137.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.6M | 7.3k | 350.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 7.9k | 315.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 20k | 117.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $2.2M | 21k | 102.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.2M | 5.1k | 427.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.0M | 22k | 94.04 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $2.0M | 34k | 59.99 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.6k | 504.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.6M | 24k | 67.68 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $1.5M | 26k | 59.28 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 3.0k | 434.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | 6.3k | 189.07 | |
| Applied Materials (AMAT) | 0.6 | $1.1M | 8.1k | 138.45 | |
| McDonald's Corporation (MCD) | 0.5 | $960k | 3.6k | 263.43 | |
| Procter & Gamble Company (PG) | 0.5 | $941k | 6.5k | 145.85 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $924k | 20k | 46.38 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $843k | 14k | 58.79 | |
| Enterprise Products Partners (EPD) | 0.4 | $795k | 29k | 27.37 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $724k | 15k | 47.24 | |
| Tesla Motors (TSLA) | 0.3 | $681k | 2.7k | 250.22 | |
| Automatic Data Processing (ADP) | 0.3 | $668k | 2.8k | 240.56 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $656k | 8.1k | 81.41 | |
| Aon Shs Cl A (AON) | 0.3 | $615k | 1.9k | 324.22 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $581k | 7.7k | 75.08 | |
| Verizon Communications (VZ) | 0.3 | $568k | 18k | 32.41 | |
| Netflix (NFLX) | 0.3 | $563k | 1.5k | 377.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $560k | 6.1k | 91.28 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $548k | 6.0k | 91.82 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $546k | 16k | 33.57 | |
| Visa Com Cl A (V) | 0.3 | $544k | 2.4k | 229.99 | |
| CSX Corporation (CSX) | 0.3 | $529k | 17k | 30.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $515k | 3.6k | 145.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $511k | 4.9k | 104.92 | |
| Norfolk Southern (NSC) | 0.3 | $502k | 2.6k | 196.96 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $485k | 14k | 33.59 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $457k | 1.2k | 395.88 | |
| BlackRock | 0.2 | $440k | 681.00 | 646.50 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $429k | 7.2k | 59.97 | |
| Truist Financial Corp equities (TFC) | 0.2 | $429k | 15k | 28.61 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $404k | 8.9k | 45.30 | |
| Chevron Corporation (CVX) | 0.2 | $371k | 2.2k | 168.61 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $362k | 16k | 22.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $357k | 3.2k | 113.16 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $355k | 23k | 15.32 | |
| Chubb (CB) | 0.2 | $353k | 1.7k | 208.19 | |
| At&t (T) | 0.2 | $350k | 23k | 15.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $350k | 1.7k | 203.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $349k | 974.00 | 358.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $337k | 4.9k | 69.13 | |
| 3M Company (MMM) | 0.2 | $333k | 3.6k | 93.61 | |
| Shopify Cl A (SHOP) | 0.2 | $324k | 5.9k | 54.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $322k | 4.6k | 69.40 | |
| Coca-Cola Company (KO) | 0.2 | $303k | 5.4k | 55.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $292k | 4.2k | 68.92 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $291k | 3.3k | 88.80 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 5.2k | 53.76 | |
| Oneok (OKE) | 0.1 | $272k | 4.3k | 63.43 | |
| FedEx Corporation (FDX) | 0.1 | $265k | 1.0k | 264.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $257k | 2.7k | 94.20 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $253k | 1.8k | 139.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $252k | 5.1k | 49.83 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $250k | 5.1k | 48.65 | |
| Abbvie (ABBV) | 0.1 | $244k | 1.6k | 149.03 | |
| Ford Motor Company (F) | 0.1 | $242k | 20k | 12.42 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $240k | 2.3k | 103.99 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $232k | 2.5k | 93.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $229k | 3.2k | 71.97 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.8k | 81.05 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $225k | 3.9k | 57.13 | |
| Hexcel Corporation (HXL) | 0.1 | $221k | 3.4k | 65.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | 1.6k | 130.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $214k | 1.0k | 213.28 | |
| Caterpillar (CAT) | 0.1 | $212k | 776.00 | 273.16 |
