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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 |
- |
$602,100.00 |
$116,122,000 |
214 |
55.09% |
1,323,000 |
-2 |
0.003 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$9,716,000 |
50,464 |
4.61% |
1,049,000 |
-157 |
0 |
Personal Computers |
|
JNJ |
Johnson & Johnson |
3 |
- |
$151.18 |
$5,931,000 |
37,842 |
2.81% |
43,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$110.07 |
$5,852,000 |
55,614 |
2.78% |
5,595,000 |
52,884 |
0.015 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$502.86 |
$4,459,000 |
9,335 |
2.12% |
78,000 |
-868 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$4,085,000 |
26,885 |
1.94% |
648,000 |
-154 |
0 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$398.58 |
$3,138,000 |
8,798 |
1.49% |
572,000 |
1,473 |
0.001 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$3,068,000 |
8,160 |
1.46% |
574,000 |
262 |
0 |
Application Software |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.78 |
$3,024,000 |
59,238 |
1.43% |
-1,971,000 |
-44,609 |
0.003 |
N/A |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$500.35 |
$2,392,000 |
5,032 |
1.13% |
206,000 |
-81 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.03 |
$2,038,000 |
20,385 |
0.97% |
-349,000 |
88 |
0 |
Integrated Oil & Gas |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
12 |
- |
$27.52 |
$2,024,000 |
70,854 |
0.96% |
-1,749,000 |
-66,202 |
0.007 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$484.11 |
$1,904,000 |
3,616 |
0.9% |
79,000 |
-4 |
0 |
Health Care Plans |
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$66.14 |
$1,819,000 |
28,009 |
0.86% |
-207,000 |
-5,768 |
0.001 |
N/A |
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$156.02 |
$1,574,000 |
10,530 |
0.75% |
-1,698,000 |
-13,195 |
0.002 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$70.04 |
$1,503,000 |
23,104 |
0.71% |
-36,000 |
-2,850 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$830.41 |
$1,463,000 |
2,955 |
0.69% |
179,000 |
4 |
0 |
Semiconductor - Speci... |
|
COIN |
Coinbase Global, Inc. |
18 |
- |
$210.09 |
$1,350,000 |
7,764 |
0.64% |
769,000 |
32 |
0.005 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.45 |
$1,327,000 |
12,584 |
0.63% |
-879,000 |
-8,864 |
0.014 |
Closed - End Fund - Debt |
|
AMAT |
Applied Materials Inc |
20 |
- |
$193.99 |
$1,323,000 |
8,165 |
0.63% |
199,000 |
43 |
0.001 |
Semiconductor Equipme... |
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.27 |
$1,288,000 |
12,979 |
0.61% |
-739,000 |
-8,575 |
0 |
Closed - End Fund - E... |
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
New |
$47.75 |
$1,270,000 |
26,213 |
0.6% |
1,270,000 |
26,213 |
0.002 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
23 |
New |
$0.00 |
$1,266,000 |
54,937 |
0.6% |
1,266,000 |
54,937 |
0.001 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
24 |
New |
$47.84 |
$1,225,000 |
25,795 |
0.58% |
1,225,000 |
25,795 |
0.001 |
N/A |
|
MCD |
McDonalds Corp |
25 |
- |
$274.43 |
$1,080,000 |
3,643 |
0.51% |
120,000 |
0 |
0 |
Restaurants |
|
IDEV |
Ishares Core Msci Internati... |
26 |
New |
$64.81 |
$1,070,000 |
16,810 |
0.51% |
1,070,000 |
16,810 |
0.003 |
N/A |
|
TLO |
Talon Metals Corp |
27 |
New |
$26.28 |
$1,036,000 |
35,687 |
0.49% |
1,036,000 |
35,687 |
0.006 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
- |
$76.46 |
$973,000 |
12,924 |
0.46% |
-626,000 |
-10,698 |
0.011 |
N/A |
|
PG |
Procter & Gamble Co |
29 |
- |
$163.40 |
$956,000 |
6,524 |
0.45% |
15,000 |
73 |
0 |
Cleaning Products |
|
JKG |
iShares Tr Morngstr Mid Core |
30 |
New |
$68.87 |
$921,000 |
13,716 |
0.44% |
921,000 |
13,716 |
0.042 |
Closed - End Fund - E... |
|
QQQM |
Invesco Nasdaq 100 Etf |
31 |
New |
$0.00 |
$907,000 |
5,384 |
0.43% |
907,000 |
5,384 |
0.006 |
N/A |
|
SPLV |
Powershares S&Amp;P 500 Low... |
32 |
- |
$63.73 |
$882,000 |
14,081 |
0.42% |
39,000 |
-261 |
0.009 |
N/A |
|
SCHA |
Schwab Strategic Trust |
33 |
New |
$46.18 |
$760,000 |
16,089 |
0.36% |
760,000 |
16,089 |
0.001 |
Closed - End Fund - Debt |
|
EPD |
Enterprise Products Partner... |
34 |
- |
$27.74 |
$741,000 |
28,110 |
0.35% |
-53,000 |
-916 |
0.001 |
Independent Oil & Gas |
|
NFLX |
Netflix Inc |
35 |
- |
$551.71 |
$713,000 |
1,465 |
0.34% |
150,000 |
-27 |
0 |
Music & Video Stores |
|
DSI |
iShares KLD 400 Social Index |
36 |
- |
$95.54 |
$701,000 |
7,700 |
0.33% |
45,000 |
-352 |
0.004 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.20 |
$661,000 |
17,523 |
0.31% |
93,000 |
0 |
0 |
Telecom Services - Do... |
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$213.82 |
$653,000 |
3,060 |
0.31% |
-539,000 |
-3,246 |
0.002 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$247.33 |
$647,000 |
2,777 |
0.31% |
-21,000 |
2 |
0.001 |
Business Software & S... |
|
V |
Visa Inc |
40 |
- |
$267.32 |
$616,000 |
2,366 |
0.29% |
72,000 |
0 |
0 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.86 |
$608,000 |
3,575 |
0.29% |
93,000 |
25 |
0 |
Domestic Money Center... |
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$603,000 |
2,550 |
0.29% |
101,000 |
0 |
0.001 |
Railroads |
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$126.95 |
$598,000 |
4,868 |
0.28% |
87,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CSX |
CSX Corp |
44 |
- |
$33.20 |
$597,000 |
17,206 |
0.28% |
68,000 |
10 |
0.001 |
Railroads |
|
TSLA |
Tesla Motors Inc |
45 |
- |
$179.99 |
$583,000 |
2,347 |
0.28% |
-98,000 |
-375 |
0 |
Auto Manufacturers |
|
SBUX |
Starbucks Corp |
46 |
- |
$74.44 |
$566,000 |
5,895 |
0.27% |
6,000 |
-245 |
0.001 |
Specialty Eateries |
|
BLK |
BlackRock Inc A |
47 |
- |
$751.58 |
$553,000 |
681 |
0.26% |
113,000 |
0 |
0 |
Investment Brokerage ... |
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$552,000 |
14,959 |
0.26% |
123,000 |
-32 |
0.001 |
Domestic Regional Banks |
|
AON |
Aon Plc |
48 |
- |
$283.81 |
$552,000 |
1,898 |
0.26% |
-63,000 |
0 |
0.002 |
Life & Health Insurance |
|
NULG |
Nushares Esg Large Cap Grow... |
50 |
- |
$0.00 |
$508,000 |
7,307 |
0.24% |
79,000 |
146 |
0.007 |
N/A |
|
MA |
MasterCard Inc A |
51 |
- |
$442.07 |
$492,000 |
1,153 |
0.23% |
35,000 |
-2 |
0 |
Business Services |
|
ISTB |
Ishares Core Short Term Us ... |
52 |
- |
$46.85 |
$480,000 |
10,086 |
0.23% |
-444,000 |
-9,834 |
0.001 |
N/A |
|
SHOP |
Shopify Inc |
53 |
- |
$70.40 |
$462,000 |
5,934 |
0.22% |
138,000 |
0 |
0 |
N/A |
|
PZA |
Invesco National AMT-Free M... |
54 |
- |
$23.44 |
$454,000 |
18,764 |
0.22% |
92,000 |
2,422 |
0.024 |
Meat Products |
|
LMBS |
First Trust Low Duration Mo... |
55 |
- |
$0.00 |
$426,000 |
8,810 |
0.2% |
-298,000 |
-6,516 |
0.007 |
N/A |
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$415,000 |
1,689 |
0.2% |
65,000 |
-31 |
0 |
Railroads |
|
NULV |
Nushares Esg Large Cap Valu... |
57 |
- |
$0.00 |
$393,000 |
10,947 |
0.19% |
-91,000 |
-3,476 |
0.004 |
N/A |
|
T |
AT&T Corp |
58 |
- |
$16.92 |
$389,000 |
23,175 |
0.18% |
39,000 |
-155 |
0 |
Long Distance Carriers |
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$249.93 |
$383,000 |
1,696 |
0.18% |
30,000 |
0 |
0 |
Property & Casualty I... |
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
- |
$113.51 |
$364,000 |
3,111 |
0.17% |
7,000 |
-41 |
0.003 |
Closed - End Fund - E... |
|
PAA |
Plains All American Pipelin... |
61 |
- |
$16.93 |
$351,000 |
23,173 |
0.17% |
-4,000 |
21 |
0.003 |
Oil & Gas Pipelines &... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
- |
$0.00 |
$348,000 |
3,806 |
0.17% |
-200,000 |
-2,163 |
0 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.69 |
$337,000 |
4,647 |
0.16% |
15,000 |
5 |
0 |
Food - Major Diversified |
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$421.52 |
$333,000 |
814 |
0.16% |
-16,000 |
-160 |
0.001 |
Closed - End Fund - Debt |
|
ESGD |
Ishares Trust Ishares Msci ... |
65 |
- |
$77.20 |
$333,000 |
4,409 |
0.16% |
-4,000 |
-463 |
0 |
N/A |
|
KO |
Coca-Cola Co |
67 |
- |
$61.93 |
$319,000 |
5,407 |
0.15% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
68 |
- |
$159.63 |
$316,000 |
2,119 |
0.15% |
-55,000 |
-81 |
0 |
Integrated Oil & Gas |
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$89.76 |
$306,000 |
3,251 |
0.15% |
15,000 |
-28 |
0 |
Closed - End Fund - E... |
|
OKE |
ONEOK Inc |
70 |
- |
$76.92 |
$296,000 |
4,212 |
0.14% |
24,000 |
-75 |
0.001 |
Gas Utilities |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
71 |
- |
$45.75 |
$285,000 |
5,976 |
0.14% |
-119,000 |
-2,950 |
0.003 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.10 |
$285,000 |
3,780 |
0.14% |
-7,000 |
-460 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$270,000 |
3,210 |
0.13% |
41,000 |
31 |
0 |
Conglomerates |
|
MMM |
3M Co |
74 |
- |
$98.44 |
$270,000 |
2,473 |
0.13% |
-63,000 |
-1,083 |
0 |
Conglomerates |
|
CSCO |
Cisco Systems Inc |
75 |
- |
$46.84 |
$265,000 |
5,242 |
0.13% |
-13,000 |
78 |
0 |
Networking & Communic... |
|
DIS |
Walt Disney Co |
76 |
- |
$110.48 |
$256,000 |
2,838 |
0.12% |
28,000 |
31 |
0 |
Entertainment - Diver... |
|
HYMB |
Spdr Nuveen S&p High Yi... |
77 |
New |
$25.12 |
$255,000 |
10,076 |
0.12% |
255,000 |
10,076 |
0.02 |
N/A |
|
QQEW |
First Trust NASDAQ-100 Equa... |
78 |
- |
$116.39 |
$255,000 |
2,169 |
0.12% |
15,000 |
-140 |
0 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
79 |
- |
$161.72 |
$255,000 |
1,645 |
0.12% |
11,000 |
5 |
0 |
Drug Manufacturers - ... |
|
FDX |
Fedex Corp |
80 |
- |
$260.73 |
$254,000 |
1,006 |
0.12% |
-11,000 |
5 |
0 |
AirDelivery & Freight... |
|
INTC |
Intel Corp |
81 |
- |
$30.37 |
$251,000 |
4,989 |
0.12% |
251,000 |
4,989 |
0 |
Semiconductor- Broad... |
|
HXL |
Hexcel Corp |
82 |
- |
$66.29 |
$250,000 |
3,389 |
0.12% |
29,000 |
2 |
0.004 |
Aerospace/Defense Pro... |
|
CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$50.71 |
$249,000 |
4,857 |
0.12% |
-3,000 |
-194 |
0.001 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
84 |
- |
$0.00 |
$247,000 |
2,350 |
0.12% |
15,000 |
-119 |
0 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
86 |
- |
$0.00 |
$244,000 |
1,556 |
0.12% |
-9,000 |
-252 |
0 |
N/A |
|
JKH |
iShares Trust - Mid Growth ... |
85 |
- |
$66.23 |
$244,000 |
3,786 |
0.12% |
19,000 |
-150 |
0.01 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
87 |
- |
$312.03 |
$242,000 |
1,003 |
0.11% |
28,000 |
0 |
0 |
Diversified Machinery |
|
GOOGL |
Alphabet Inc |
88 |
- |
$163.86 |
$236,000 |
1,693 |
0.11% |
20,000 |
45 |
0 |
Search Engines & Info... |
|
CAT |
Caterpillar Inc |
89 |
- |
$331.07 |
$235,000 |
795 |
0.11% |
23,000 |
19 |
0 |
Farm & Construction M... |
|
CIU |
iShares Barclays Intermedia... |
90 |
- |
$50.23 |
$223,000 |
4,285 |
0.11% |
-27,000 |
-849 |
0.001 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
91 |
Closed |
$12.20 |
$0 |
0 |
0% |
-242,000 |
-19,461 |
0 |
Auto Manufacturers |
|