Rede Wealth, LLC — Q3 2021 13F Holdings

Name: Rede Wealth, LLC — 13F Holdings, Q3 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	48.02%	-0.83%	-0.45%
2	AAPL	Apple INC	Stock-Tech	3.98%	-0.19%	+5.16%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.55%	+0.59%	+1.82%
4	LMBS	First Trust Low Duration Opp	ETF-Other	2.40%	—	-6.86%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	-0.02%	-3.05%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	-0.20%	+1.17%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.68%	+0.17%	+2.49%
8	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.29%	+6.48%
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.34%	—	+6.94%
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.97%	—	-14.79%
11	TFC	Truist Financial CORP	Stock-Financials	0.95%	—	+0.01%
12	SCHR	Schwab Intermediate-term US	ETF-Other	0.94%	—	-2.25%
13	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.86%	—	-3.86%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	-0.04%	+12.59%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.05%	+12.70%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.79%	—	-11.20%
17	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.77%	—	-2.87%
18	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	-1.36%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	—	+2.23%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.65%	—	-0.98%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+6.27%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+15.18%
23	MMM	3m Co	Stock-Industrials	0.60%	—	+9.23%
24	AMAT	Applied Materials INC	Stock-Tech	0.59%	+0.25%	-1.50%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.57%	—	+1.92%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-1.56%
27	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	+2.85%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	+65.37%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	—
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	+40.08%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+4.80%
33	FIXD	First Trust Smith Opportunis	ETF-Other	0.47%	—	-0.12%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.03%	-4.15%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	+19.44%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	+61.86%
37	T	At&t INC	Stock-Comm Services	0.41%	+0.04%	+10.54%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	-0.65%
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.40%	—	+5.28%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.33%	-8.57%
41	EPD	Enterprise Products Partners	Stock-Energy	0.39%	+0.06%	-1.17%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.39%	-0.06%	+14.69%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.37%	—	+8.59%
44	INTC	Intel CORP	Stock-Tech	0.36%	—	+28.91%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.32%	-0.05%	+6.60%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	+9.28%
47	ADP	Automatic Data Processing	Stock-Tech	0.31%	-0.04%	+1.67%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	+1.48%
49	BLKCHF	Blackrock INC	Stock-Other	0.31%	—	+0.15%
50	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.30%	—	+6.33%

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