Rede Wealth, LLC — Q1 2021 13F Holdings

Name: Rede Wealth, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842054

Total reported value

$278.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	46.67%	-0.83%	-0.50%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.05%	+0.59%	+0.00%
3	AAPL	Apple INC	Stock-Tech	3.72%	-0.19%	-0.32%
4	LMBS	First Trust Low Duration Opp	ETF-Other	3.06%	—	-1.73%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	-0.02%	+37.70%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	-0.20%	+0.08%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	+0.17%	+0.40%
8	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.27%	—	-0.78%
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.25%	—	+12.33%
10	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.29%	+3.20%
11	SCHR	Schwab Intermediate-term US	ETF-Other	1.11%	—	-5.69%
12	TFC	Truist Financial CORP	Stock-Financials	1.07%	—	-0.44%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.07%	—	+6.08%
14	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.92%	—	+4.21%
15	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.86%	—	-13.06%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.04%	+25.52%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	-0.05%	+13.91%
18	AMAT	Applied Materials INC	Stock-Tech	0.73%	+0.25%	+6.55%
19	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+0.07%
21	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	-0.67%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	—	+1.21%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+5.94%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.63%	—	+5.03%
25	MMM	3m Co	Stock-Industrials	0.62%	—	+5.42%
26	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	+205.74%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	+0.16%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.58%	—	+12.56%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-0.16%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	-0.03%	-2.82%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+5.65%
32	EPD	Enterprise Products Partners	Stock-Energy	0.46%	+0.06%	+0.10%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	+4.38%
34	T	At&t INC	Stock-Comm Services	0.46%	+0.04%	+1.80%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.33%	+10.72%
36	FIXD	First Trust Smith Opportunis	ETF-Other	0.43%	—	-0.68%
37	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.42%	—	+7.12%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	+13.99%
39	CAT	Caterpillar INC	Stock-Industrials	0.38%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+1.01%
41	BLKCHF	Blackrock INC	Stock-Other	0.35%	—	+6.19%
42	ADP	Automatic Data Processing	Stock-Tech	0.33%	-0.04%	+8.15%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	+76.41%
44	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.33%	—	+16.85%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	-0.98%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.32%	-0.06%	—
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.32%	—	+48.25%
48	CSX	Csx CORP	Stock-Industrials	0.32%	—	+6.40%
49	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.32%	-0.05%	+11.66%
50	INTC	Intel CORP	Stock-Tech	0.30%	—	+4.89%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Rede Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFC	Truist Financial CORP	+0.9%	-0.44%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+37.70%	Add
3	MBB	Ishares Mbs ETF	+0.4%	+205.74%	Add
4	AMAT	Applied Materials INC	+0.2%	+6.55%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+25.52%	Add
6	EFA	Ishares Msci Eafe ETF	+0.1%	+76.41%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+10.72%	Add
8	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+87.60%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+48.25%	Add
10	VLUE	Ishares Msci USA Value Facto	+0.1%	+16.85%	Add
11	IJR	Ishares Core S&p Small-cap E	0%	+13.99%	Add
12	INTC	Intel CORP	0%	+4.89%	Add
13	DE	Deere & Co	0%	—	Unchanged
14	CSCO	Cisco Systems INC	0%	+23.37%	Add
15	RTX	Rtx CORP	0%	+36.07%	Add
16	JPM	Jpmorgan Chase & Co	0%	+5.65%	Add
17	CAT	Caterpillar INC	0%	—	Unchanged
18	UNH	Unitedhealth Group INC	0%	+13.91%	Add
19	CVX	Chevron CORP	0%	+8.53%	Add
20	IEF	Ishares 7-10 Year Treasury B	0%	+35.01%	Add
21	ESGU	Ishares Esg Aware Msci USA	0%	+12.33%	Add
22	MMM	3m Co	—	+5.42%	Add
23	DSI	Ishares Esg Msci Kld 400 ETF	—	+11.66%	Add
24	ADP	Automatic Data Processing	0%	+8.15%	Add
25	EFG	Ishares Msci Eafe Growth ETF	0%	+12.56%	Add
26	EPD	Enterprise Products Partners	0%	+0.10%	Add
27	NSC	Norfolk Southern CORP	0%	—	Unchanged
28	ESGE	Ishares INC Ishares Esg Awar	0%	+7.12%	Add
29	KRMA	Global X Conscious Companies	-0.1%	-28.73%	Trim
30	MSFT	Microsoft CORP	-0.1%	+3.20%	Add
31	TSLA	Tesla INC	-0.1%	-2.82%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.40%	Add
33	QQEW	First Tr Nasdaq-100 Sel Eq	-0.3%	-13.06%	Trim
34	SCHR	Schwab Intermediate-term US	-0.3%	-5.69%	Trim
35	JNJ	Johnson & Johnson	-0.5%	+0.00%	Add
36	AMZN	Amazon.com INC	-0.6%	+0.08%	Add
37	LMBS	First Trust Low Duration Opp	-0.6%	-1.73%	Trim
38	AAPL	Apple INC	-1%	-0.32%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	-2.9%	-0.50%	Trim
40	STZ	Constellation Brands Inc-a	—	NEW	New buy
41	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
42	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	Sold out
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
46	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
49	ABT	Abbott Laboratories	—	NEW	New buy
50	HXL	Hexcel CORP	—	NEW	New buy