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| Name: |
Rede Wealth LLC |
| City: |
Charlottesville |
| State: |
VA |
| Zip: |
22911 |
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data |
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| Holdings
Found :
31 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$529.96 |
$4,900,000 |
9,320 |
2.05% |
441,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.40 |
$3,604,000 |
8,570 |
1.51% |
466,000 |
-228 |
0.001 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$49.72 |
$1,939,000 |
38,317 |
0.81% |
-1,085,000 |
-20,921 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$75.01 |
$1,682,000 |
22,997 |
0.71% |
179,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$215.08 |
$1,498,000 |
7,265 |
0.63% |
175,000 |
-900 |
0.001 |
Semiconductor Equipme... |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$68.92 |
$1,428,000 |
21,043 |
0.6% |
-391,000 |
-6,966 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$161.18 |
$1,000,000 |
6,138 |
0.42% |
-574,000 |
-4,392 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
30 |
- |
$65.24 |
$914,000 |
13,876 |
0.38% |
32,000 |
-205 |
0.009 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$79.35 |
$848,000 |
10,416 |
0.36% |
-125,000 |
-2,508 |
0.008 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
34 |
- |
$100.60 |
$775,000 |
7,687 |
0.32% |
74,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$27.82 |
$729,000 |
25,857 |
0.31% |
-1,295,000 |
-44,997 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.16 |
$716,000 |
6,832 |
0.3% |
-611,000 |
-5,752 |
0.008 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
40 |
- |
$272.46 |
$659,000 |
2,361 |
0.28% |
43,000 |
-5 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
45 |
- |
$33.75 |
$601,000 |
16,217 |
0.25% |
4,000 |
-989 |
0.001 |
Railroads |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$80.22 |
$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 |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$222.29 |
$442,000 |
1,934 |
0.19% |
-211,000 |
-1,126 |
0.001 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
56 |
- |
$23.41 |
$423,000 |
17,733 |
0.18% |
-31,000 |
-1,031 |
0.022 |
Meat Products |
|
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T |
AT&T Corp |
59 |
- |
$18.22 |
$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 |
|
|
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 |
- |
$450.71 |
$358,000 |
806 |
0.15% |
25,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
71 |
- |
$81.00 |
$324,000 |
4,046 |
0.14% |
28,000 |
-166 |
0.001 |
Gas Utilities |
|
|
NULV |
Nushares Esg Large Cap Valu... |
76 |
- |
$0.00 |
$300,000 |
7,724 |
0.13% |
-93,000 |
-3,223 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$81.18 |
$293,000 |
3,666 |
0.12% |
8,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$280,000 |
1,494 |
0.12% |
36,000 |
-62 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
83 |
- |
$81.38 |
$274,000 |
3,432 |
0.11% |
-59,000 |
-977 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
84 |
- |
$0.00 |
$269,000 |
2,336 |
0.11% |
22,000 |
-14 |
0.014 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
87 |
- |
$47.28 |
$251,000 |
5,290 |
0.11% |
-229,000 |
-4,796 |
0.001 |
N/A |
|
|
MMM |
3M Co |
90 |
- |
$100.14 |
$247,000 |
2,328 |
0.1% |
-23,000 |
-145 |
0 |
Conglomerates |
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