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| Name: |
Rede Wealth LLC |
| City: |
Charlottesville |
| State: |
VA |
| Zip: |
22911 |
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data |
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Menu
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$195.87 |
$8,656,000 |
50,478 |
3.63% |
-1,060,000 |
14 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$117.00 |
$8,015,000 |
69,513 |
3.36% |
2,163,000 |
13,899 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$145.97 |
$6,022,000 |
38,071 |
2.52% |
91,000 |
229 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$181.28 |
$4,853,000 |
26,902 |
2.03% |
768,000 |
17 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$424.01 |
$3,483,000 |
8,278 |
1.46% |
415,000 |
118 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$534.67 |
$2,882,000 |
5,509 |
1.21% |
490,000 |
477 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,224.40 |
$2,716,000 |
3,006 |
1.14% |
1,253,000 |
51 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.12 |
$2,421,000 |
20,831 |
1.02% |
383,000 |
446 |
0 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
12 |
- |
$251.40 |
$2,083,000 |
7,858 |
0.87% |
733,000 |
94 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$503.12 |
$1,790,000 |
3,618 |
0.75% |
-114,000 |
2 |
0 |
Health Care Plans |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$48.39 |
$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 |
- |
$47.99 |
$1,599,000 |
33,168 |
0.67% |
329,000 |
6,955 |
0.002 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
20 |
- |
$68.54 |
$1,463,000 |
21,794 |
0.61% |
393,000 |
4,984 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$97.45 |
$1,341,000 |
13,696 |
0.56% |
53,000 |
717 |
0 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
23 |
- |
$70.57 |
$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 |
- |
$166.05 |
$1,090,000 |
6,717 |
0.46% |
134,000 |
193 |
0 |
Cleaning Products |
|
|
TLO |
Talon Metals Corp |
26 |
- |
$27.59 |
$1,079,000 |
38,616 |
0.45% |
43,000 |
2,929 |
0.007 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$47.94 |
$996,000 |
20,227 |
0.42% |
236,000 |
4,138 |
0.001 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$28.35 |
$823,000 |
28,195 |
0.35% |
82,000 |
85 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$41.35 |
$751,000 |
17,887 |
0.31% |
90,000 |
364 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$197.26 |
$740,000 |
3,694 |
0.31% |
132,000 |
119 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$245.78 |
$724,000 |
2,897 |
0.3% |
77,000 |
120 |
0.001 |
Business Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
42 |
- |
$115.40 |
$656,000 |
5,661 |
0.28% |
292,000 |
2,550 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
46 |
- |
$91.98 |
$593,000 |
6,414 |
0.25% |
287,000 |
3,163 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$446.66 |
$579,000 |
1,203 |
0.24% |
87,000 |
50 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$788.88 |
$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... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$264.14 |
$481,000 |
1,856 |
0.2% |
98,000 |
160 |
0 |
Property & Casualty I... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
54 |
- |
$51.19 |
$455,000 |
8,870 |
0.19% |
206,000 |
4,013 |
0.001 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
58 |
- |
$16.86 |
$407,000 |
23,197 |
0.17% |
56,000 |
24 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$101.50 |
$384,000 |
3,138 |
0.16% |
128,000 |
300 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.92 |
$355,000 |
5,807 |
0.15% |
36,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$67.98 |
$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 |
- |
$165.44 |
$341,000 |
1,871 |
0.14% |
86,000 |
226 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$329.45 |
$336,000 |
918 |
0.14% |
101,000 |
123 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$46.02 |
$321,000 |
6,425 |
0.13% |
56,000 |
1,183 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$175.41 |
$295,000 |
1,952 |
0.12% |
59,000 |
259 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
78 |
- |
$248.05 |
$293,000 |
1,011 |
0.12% |
39,000 |
5 |
0.001 |
AirDelivery & Freight... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
80 |
- |
$25.52 |
$280,000 |
10,904 |
0.12% |
25,000 |
828 |
0.005 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
82 |
- |
$51.44 |
$274,000 |
5,301 |
0.11% |
51,000 |
1,016 |
0.001 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
89 |
- |
$67.88 |
$247,000 |
3,391 |
0.1% |
-3,000 |
2 |
0.004 |
Aerospace/Defense Pro... |
|
