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Rede Wealth LLC |
| City: |
Charlottesville |
| State: |
VA |
| Zip: |
22911 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$617,690.00 |
$135,770,000 |
214 |
56.92% |
19,648,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$8,656,000 |
50,478 |
3.63% |
-1,060,000 |
14 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$114.73 |
$8,015,000 |
69,513 |
3.36% |
2,163,000 |
13,899 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$145.28 |
$6,022,000 |
38,071 |
2.52% |
91,000 |
229 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$525.32 |
$4,900,000 |
9,320 |
2.05% |
441,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.32 |
$4,853,000 |
26,902 |
2.03% |
768,000 |
17 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$408.61 |
$3,604,000 |
8,570 |
1.51% |
466,000 |
-228 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.67 |
$3,483,000 |
8,278 |
1.46% |
415,000 |
118 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$522.61 |
$2,882,000 |
5,509 |
1.21% |
490,000 |
477 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,105.00 |
$2,716,000 |
3,006 |
1.14% |
1,253,000 |
51 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.99 |
$2,421,000 |
20,831 |
1.02% |
383,000 |
446 |
0 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
12 |
- |
$234.76 |
$2,083,000 |
7,858 |
0.87% |
733,000 |
94 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$49.62 |
$1,939,000 |
38,317 |
0.81% |
-1,085,000 |
-20,921 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$481.65 |
$1,790,000 |
3,618 |
0.75% |
-114,000 |
2 |
0 |
Health Care Plans |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$74.86 |
$1,682,000 |
22,997 |
0.71% |
179,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$48.19 |
$1,661,000 |
34,692 |
0.7% |
436,000 |
8,897 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$1,614,000 |
70,880 |
0.68% |
348,000 |
15,943 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
18 |
- |
$47.97 |
$1,599,000 |
33,168 |
0.67% |
329,000 |
6,955 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$216.54 |
$1,498,000 |
7,265 |
0.63% |
175,000 |
-900 |
0.001 |
Semiconductor Equipme... |
|
|
IDEV |
Ishares Core Msci Internati... |
20 |
- |
$67.55 |
$1,463,000 |
21,794 |
0.61% |
393,000 |
4,984 |
0.003 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$68.64 |
$1,428,000 |
21,043 |
0.6% |
-391,000 |
-6,966 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.21 |
$1,341,000 |
13,696 |
0.56% |
53,000 |
717 |
0 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
23 |
- |
$70.15 |
$1,263,000 |
17,341 |
0.53% |
342,000 |
3,625 |
0.053 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
24 |
- |
$0.00 |
$1,234,000 |
6,756 |
0.52% |
327,000 |
1,372 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.58 |
$1,090,000 |
6,717 |
0.46% |
134,000 |
193 |
0 |
Cleaning Products |
|
|
TLO |
Talon Metals Corp |
26 |
- |
$26.66 |
$1,079,000 |
38,616 |
0.45% |
43,000 |
2,929 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$252.07 |
$1,027,000 |
3,644 |
0.43% |
-53,000 |
1 |
0 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$158.72 |
$1,000,000 |
6,138 |
0.42% |
-574,000 |
-4,392 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$47.71 |
$996,000 |
20,227 |
0.42% |
236,000 |
4,138 |
0.001 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
30 |
- |
$64.11 |
$914,000 |
13,876 |
0.38% |
32,000 |
-205 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
31 |
- |
$647.66 |
$890,000 |
1,465 |
0.37% |
177,000 |
0 |
0 |
Music & Video Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$78.58 |
$848,000 |
10,416 |
0.36% |
-125,000 |
-2,508 |
0.008 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$28.11 |
$823,000 |
28,195 |
0.35% |
82,000 |
85 |
0.001 |
Independent Oil & Gas |
|
|
DSI |
iShares KLD 400 Social Index |
34 |
- |
$99.84 |
$775,000 |
7,687 |
0.32% |
74,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.33 |
$751,000 |
17,887 |
0.31% |
90,000 |
364 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$199.33 |
$740,000 |
3,694 |
0.31% |
132,000 |
119 |
0 |
Domestic Money Center... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$27.71 |
$729,000 |
25,857 |
0.31% |
-1,295,000 |
-44,997 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$240.91 |
$724,000 |
2,897 |
0.3% |
77,000 |
120 |
0.001 |
Business Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.14 |
$716,000 |
6,832 |
0.3% |
-611,000 |
-5,752 |
0.008 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
40 |
- |
$271.30 |
$659,000 |
2,361 |
0.28% |
43,000 |
-5 |
0 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
41 |
- |
$138.70 |
$657,000 |
4,868 |
0.28% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
42 |
- |
$114.29 |
$656,000 |
5,661 |
0.28% |
292,000 |
2,550 |
0.005 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$650,000 |
2,550 |
0.27% |
47,000 |
0 |
0.001 |
Railroads |
|
|
AON |
Aon Plc |
44 |
- |
$276.91 |
$633,000 |
1,898 |
0.27% |
81,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
45 |
- |
$33.30 |
$601,000 |
16,217 |
0.25% |
4,000 |
-989 |
0.001 |
Railroads |
|
|
MBB |
iShares Barclays MBS Bond |
46 |
- |
$90.71 |
$593,000 |
6,414 |
0.25% |
287,000 |
3,163 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$442.10 |
$579,000 |
1,203 |
0.24% |
87,000 |
50 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$761.86 |
$575,000 |
689 |
0.24% |
22,000 |
8 |
0 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$573,000 |
6,242 |
0.24% |
225,000 |
2,436 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$78.76 |
$536,000 |
5,863 |
0.22% |
-30,000 |
-32 |
0.001 |
Specialty Eateries |
|
|
NULG |
Nushares Esg Large Cap Grow... |
51 |
- |
$0.00 |
$534,000 |
6,997 |
0.22% |
26,000 |
-310 |
0.006 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$265.15 |
$481,000 |
1,856 |
0.2% |
98,000 |
160 |
0 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
53 |
- |
$58.54 |
$458,000 |
5,934 |
0.19% |
-4,000 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
54 |
- |
$51.06 |
$455,000 |
8,870 |
0.19% |
206,000 |
4,013 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$220.08 |
$442,000 |
1,934 |
0.19% |
-211,000 |
-1,126 |
0.001 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
56 |
- |
$23.36 |
$423,000 |
17,733 |
0.18% |
-31,000 |
-1,031 |
0.022 |
Meat Products |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$229.24 |
$415,000 |
1,689 |
0.17% |
0 |
0 |
0 |
Railroads |
|
|
PAA |
Plains All American Pipelin... |
58 |
- |
$16.91 |
$407,000 |
23,197 |
0.17% |
56,000 |
24 |
0.003 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
59 |
- |
$17.62 |
$405,000 |
23,020 |
0.17% |
16,000 |
-155 |
0 |
Long Distance Carriers |
|
|
LMBS |
First Trust Low Duration Mo... |
60 |
- |
$0.00 |
$391,000 |
8,098 |
0.16% |
-35,000 |
-712 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
61 |
- |
$101.70 |
$384,000 |
3,138 |
0.16% |
128,000 |
300 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$380,000 |
2,162 |
0.16% |
-203,000 |
-185 |
0 |
Auto Manufacturers |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$373,000 |
9,567 |
0.16% |
-179,000 |
-5,392 |
0.001 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$451.55 |
$358,000 |
806 |
0.15% |
25,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.97 |
$355,000 |
5,807 |
0.15% |
36,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$67.89 |
$347,000 |
4,951 |
0.15% |
10,000 |
304 |
0.001 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$347,000 |
3,554 |
0.15% |
77,000 |
344 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$156.31 |
$341,000 |
1,871 |
0.14% |
86,000 |
226 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$339.25 |
$336,000 |
918 |
0.14% |
101,000 |
123 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
70 |
- |
$158.26 |
$334,000 |
2,120 |
0.14% |
18,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
71 |
- |
$79.94 |
$324,000 |
4,046 |
0.14% |
28,000 |
-166 |
0.001 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$46.12 |
$321,000 |
6,425 |
0.13% |
56,000 |
1,183 |
0 |
Networking & Communic... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
73 |
New |
$44.90 |
$320,000 |
6,935 |
0.13% |
320,000 |
6,935 |
0.05 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
74 |
New |
$23.17 |
$319,000 |
13,592 |
0.13% |
319,000 |
13,592 |
0.013 |
N/A |
|
|
ETN |
Eaton Corp |
75 |
- |
$334.20 |
$314,000 |
1,003 |
0.13% |
72,000 |
0 |
0 |
Diversified Machinery |
|
|
NULV |
Nushares Esg Large Cap Valu... |
76 |
- |
$0.00 |
$300,000 |
7,724 |
0.13% |
-93,000 |
-3,223 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$172.11 |
$295,000 |
1,952 |
0.12% |
59,000 |
259 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$80.41 |
$293,000 |
3,666 |
0.12% |
8,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
78 |
- |
$249.58 |
$293,000 |
1,011 |
0.12% |
39,000 |
5 |
0.001 |
AirDelivery & Freight... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$280,000 |
1,494 |
0.12% |
36,000 |
-62 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
80 |
- |
$25.34 |
$280,000 |
10,904 |
0.12% |
25,000 |
828 |
0.005 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
83 |
- |
$80.65 |
$274,000 |
3,432 |
0.11% |
-59,000 |
-977 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
82 |
- |
$50.87 |
$274,000 |
5,301 |
0.11% |
51,000 |
1,016 |
0.001 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
85 |
- |
$120.23 |
$269,000 |
2,169 |
0.11% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
84 |
- |
$0.00 |
$269,000 |
2,336 |
0.11% |
22,000 |
-14 |
0.014 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
86 |
- |
$67.37 |
$268,000 |
3,786 |
0.11% |
24,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
87 |
- |
$47.16 |
$251,000 |
5,290 |
0.11% |
-229,000 |
-4,796 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
New |
$89.84 |
$249,000 |
2,629 |
0.1% |
249,000 |
2,629 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
90 |
- |
$98.20 |
$247,000 |
2,328 |
0.1% |
-23,000 |
-145 |
0 |
Conglomerates |
|
|
HXL |
Hexcel Corp |
89 |
- |
$69.04 |
$247,000 |
3,391 |
0.1% |
-3,000 |
2 |
0.004 |
Aerospace/Defense Pro... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
92 |
New |
$92.37 |
$233,000 |
2,466 |
0.1% |
233,000 |
2,466 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
93 |
New |
$507.34 |
$221,000 |
426 |
0.09% |
221,000 |
426 |
0 |
N/A |
|
|
INTC |
Intel Corp |
94 |
- |
$30.19 |
$220,000 |
4,990 |
0.09% |
-31,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
95 |
New |
$81.36 |
$218,000 |
2,670 |
0.09% |
218,000 |
2,670 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
96 |
Closed |
$46.20 |
$0 |
0 |
0% |
-285,000 |
-5,976 |
0 |
N/A |
|
