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| Name: |
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 |
- |
$733,150.00 |
$167,673,000 |
210 |
59.22% |
24,680,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$11,020,000 |
49,612 |
3.89% |
-1,418,000 |
-58 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$135.00 |
$8,465,000 |
69,380 |
2.99% |
-181,000 |
2,160 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$155.92 |
$6,269,000 |
37,799 |
2.21% |
736,000 |
-459 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$620.67 |
$5,851,000 |
10,413 |
2.07% |
-270,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$489.61 |
$5,119,000 |
9,612 |
1.81% |
758,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$4,894,000 |
25,722 |
1.73% |
-761,000 |
-56 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$153.30 |
$3,384,000 |
31,220 |
1.2% |
-789,000 |
148 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$3,251,000 |
8,659 |
1.15% |
-380,000 |
46 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$617.65 |
$2,925,000 |
5,229 |
1.03% |
-152,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$48.93 |
$2,916,000 |
58,775 |
1.03% |
467,000 |
9,922 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.24 |
$2,408,000 |
20,251 |
0.85% |
168,000 |
-569 |
0 |
Integrated Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$24.28 |
$2,391,000 |
98,231 |
0.84% |
-121,000 |
-6,173 |
0.007 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$94.33 |
$1,944,000 |
24,191 |
0.69% |
-175,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
15 |
- |
$77.38 |
$1,865,000 |
26,709 |
0.66% |
110,000 |
169 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
16 |
- |
$49.82 |
$1,681,000 |
33,687 |
0.59% |
-127,000 |
-3,663 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$326.14 |
$1,668,000 |
3,184 |
0.59% |
-35,000 |
-182 |
0 |
Health Care Plans |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$1,562,000 |
8,091 |
0.55% |
-33,000 |
512 |
0.009 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
19 |
- |
$23.71 |
$1,444,000 |
61,676 |
0.51% |
116,000 |
5,105 |
0.006 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
20 |
- |
$335.33 |
$1,382,000 |
8,027 |
0.49% |
-599,000 |
50 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$98.79 |
$1,316,000 |
13,307 |
0.46% |
26,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,293.60 |
$1,225,000 |
1,314 |
0.43% |
50,000 |
-4 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.22 |
$1,158,000 |
6,796 |
0.41% |
17,000 |
-8 |
0 |
Cleaning Products |
|
|
IAUM |
Ishares Gold Trust Micro |
24 |
- |
$0.00 |
$1,139,000 |
36,532 |
0.4% |
181,000 |
-78 |
0.072 |
N/A |
|
|
MCD |
McDonalds Corp |
25 |
- |
$297.49 |
$1,135,000 |
3,634 |
0.4% |
82,000 |
0 |
0 |
Restaurants |
|
|
SCHR |
Schwab Intermediate-Term U.... |
26 |
- |
$24.90 |
$1,095,000 |
44,060 |
0.39% |
233,000 |
8,587 |
0.007 |
N/A |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$183.76 |
$1,054,000 |
7,265 |
0.37% |
-128,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
EZBC |
Invesco BulletShares 2031 H... |
28 |
- |
$0.00 |
$1,032,000 |
21,602 |
0.36% |
-571,000 |
-8,005 |
0.208 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$25.55 |
$1,027,000 |
43,852 |
0.36% |
-55,000 |
2,020 |
0.003 |
Closed - End Fund - Debt |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
30 |
- |
$0.00 |
$959,000 |
28,089 |
0.34% |
162,000 |
2,666 |
0.031 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$31.17 |
$933,000 |
27,329 |
0.33% |
78,000 |
73 |
0.001 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$310.13 |
$873,000 |
2,859 |
0.31% |
35,000 |
-2 |
0.001 |
Business Software & S... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$28.29 |
$863,000 |
32,928 |
0.3% |
-33,000 |
582 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$290.41 |
$861,000 |
3,509 |
0.3% |
7,000 |
-53 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
35 |
- |
$355.47 |
$806,000 |
2,300 |
0.28% |
61,000 |
-56 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$43.68 |
$789,000 |
17,402 |
0.28% |
89,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
AON |
Aon Plc |
37 |
- |
$356.93 |
$757,000 |
1,898 |
0.27% |
75,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
JKG |
iShares Tr Morngstr Mid Core |
38 |
- |
$80.21 |
$751,000 |
10,142 |
0.27% |
-233,000 |
-2,783 |
0.031 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$24.46 |
$702,000 |
31,782 |
0.25% |
-35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$178.56 |
$688,000 |
3,982 |
0.24% |
31,000 |
99 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
41 |
- |
$171.38 |
$684,000 |
4,868 |
0.24% |
-93,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
42 |
- |
$73.34 |
$676,000 |
9,049 |
0.24% |
43,000 |
0 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$564.61 |
$668,000 |
1,219 |
0.24% |
26,000 |
0 |
0 |
Business Services |
|
|
T |
AT&T Corp |
44 |
- |
$28.88 |
$657,000 |
23,230 |
0.23% |
133,000 |
210 |
0 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$1,054.27 |
$656,000 |
693 |
0.23% |
-54,000 |
1 |
0 |
Investment Brokerage ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
46 |
- |
$25.69 |
$636,000 |
25,212 |
0.22% |
106,000 |
4,479 |
0.012 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$106.17 |
$623,000 |
5,896 |
0.22% |
-261,000 |
-2,484 |
0.007 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
48 |
- |
$115.96 |
$622,000 |
6,074 |
0.22% |
-120,000 |
-660 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
49 |
- |
$93.47 |
$603,000 |
6,429 |
0.21% |
5,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$589,000 |
6,421 |
0.21% |
-10,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
51 |
- |
$118.49 |
$586,000 |
4,960 |
0.21% |
-68,000 |
-698 |
0.005 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$586,000 |
2,474 |
0.21% |
-13,000 |
-76 |
0 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$289.59 |
$573,000 |
1,896 |
0.2% |
48,000 |
-4 |
0 |
Property & Casualty I... |
|
|
ETH |
Grayscale Ethereum Mini Trust |
54 |
- |
$22.65 |
$557,000 |
32,349 |
0.2% |
48,000 |
16,170 |
0.008 |
N/A |
|
|
SHOP |
Shopify Inc |
56 |
- |
$112.67 |
$507,000 |
5,312 |
0.18% |
-58,000 |
0 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
57 |
- |
$75.90 |
$498,000 |
7,234 |
0.18% |
10,000 |
-331 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$94.92 |
$486,000 |
4,951 |
0.17% |
34,000 |
0 |
0 |
Specialty Eateries |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$52.51 |
$476,000 |
9,091 |
0.17% |
-3,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$239.44 |
$475,000 |
2,142 |
0.17% |
-36,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$460,000 |
3,469 |
0.16% |
20,000 |
-337 |
0 |
Conglomerates |
|
|
NULG |
Nushares Esg Large Cap Grow... |
62 |
- |
$0.00 |
$437,000 |
5,584 |
0.15% |
-78,000 |
-418 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$436,000 |
1,683 |
0.15% |
-352,000 |
-269 |
0 |
Auto Manufacturers |
|
|
FLIN |
Franklin Ftse India Etf |
64 |
- |
$39.98 |
$415,000 |
11,272 |
0.15% |
19,000 |
831 |
0.013 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
65 |
- |
$18.08 |
$412,000 |
20,593 |
0.15% |
57,000 |
-175 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$68.96 |
$403,000 |
5,933 |
0.14% |
48,000 |
-11 |
0 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
67 |
- |
$71.67 |
$402,000 |
5,617 |
0.14% |
47,000 |
-90 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
68 |
- |
$33.47 |
$396,000 |
13,468 |
0.14% |
-61,000 |
-687 |
0.001 |
Railroads |
|
|
OKE |
ONEOK Inc |
69 |
- |
$80.99 |
$392,000 |
3,952 |
0.14% |
-10,000 |
-50 |
0.001 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
70 |
- |
$145.57 |
$390,000 |
2,334 |
0.14% |
52,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$235.57 |
$385,000 |
1,628 |
0.14% |
-3,000 |
-75 |
0 |
Railroads |
|
|
BBT |
Truist Financial Corp |
72 |
- |
$35.64 |
$378,000 |
9,185 |
0.13% |
-25,000 |
-97 |
0.001 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$69.10 |
$369,000 |
5,973 |
0.13% |
9,000 |
-102 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$189.99 |
$368,000 |
1,759 |
0.13% |
32,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
New |
$0.00 |
$363,000 |
6,588 |
0.13% |
363,000 |
6,588 |
0.003 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$22.07 |
$363,000 |
18,354 |
0.13% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
77 |
- |
$28.62 |
$353,000 |
12,359 |
0.12% |
-13,000 |
-774 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
78 |
- |
$153.81 |
$338,000 |
2,305 |
0.12% |
41,000 |
0 |
0 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$334,000 |
504 |
0.12% |
-9,000 |
9 |
0 |
Semiconductor Equipme... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
80 |
- |
$95.29 |
$319,000 |
3,350 |
0.11% |
3,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
81 |
- |
$49.71 |
$311,000 |
6,585 |
0.11% |
-9,000 |
-36 |
0.047 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$123.49 |
$292,000 |
2,958 |
0.1% |
-37,000 |
0 |
0 |
Entertainment - Diver... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
83 |
- |
$0.00 |
$285,000 |
7,027 |
0.1% |
-8,000 |
-426 |
0.003 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
84 |
- |
$48.43 |
$282,000 |
5,833 |
0.1% |
-4,000 |
-153 |
0.001 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
85 |
- |
$22.40 |
$278,000 |
12,082 |
0.1% |
-7,000 |
0 |
0.013 |
Meat Products |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
86 |
- |
$0.00 |
$276,000 |
2,261 |
0.1% |
-15,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
87 |
- |
$355.04 |
$273,000 |
1,004 |
0.1% |
-58,000 |
8 |
0 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
88 |
- |
$52.59 |
$272,000 |
5,946 |
0.1% |
-12,000 |
-25 |
0.001 |
Communication Equipment |
|
|
JKH |
iShares Trust - Mid Growth ... |
89 |
- |
$80.19 |
$270,000 |
3,786 |
0.1% |
-16,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$390.92 |
$267,000 |
810 |
0.09% |
-54,000 |
-74 |
0 |
Farm & Construction M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$81.98 |
$266,000 |
3,263 |
0.09% |
66,000 |
717 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
92 |
- |
$0.00 |
$263,000 |
1,302 |
0.09% |
-15,000 |
-42 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
93 |
- |
$136.54 |
$262,000 |
2,169 |
0.09% |
-9,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$175.84 |
$261,000 |
1,685 |
0.09% |
-59,000 |
-8 |
0 |
Search Engines & Info... |
|
|
CIU |
iShares Barclays Intermedia... |
95 |
- |
$53.07 |
$258,000 |
4,910 |
0.09% |
1,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$546.99 |
$256,000 |
546 |
0.09% |
-25,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
97 |
- |
$88.99 |
$254,000 |
3,105 |
0.09% |
4,000 |
-181 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
98 |
- |
$49.45 |
$253,000 |
5,184 |
0.09% |
-14,000 |
-261 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
99 |
- |
$234.33 |
$247,000 |
1,011 |
0.09% |
-36,000 |
5 |
0 |
AirDelivery & Freight... |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$181.86 |
$241,000 |
1,398 |
0.09% |
31,000 |
-10 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
101 |
New |
$177.53 |
$224,000 |
1,414 |
0.08% |
224,000 |
1,414 |
0 |
Cigarettes & Other To... |
|
