Latest Rede Wealth, LLC Stock Portfolio
$238Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Rede Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rede Wealth, LLC reported an equity portfolio of $238.5 Millions as of 31 Mar, 2024.
The top stock holdings of Rede Wealth, LLC are , AAPL, AGG. The fund has invested 56.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IBCE) and ISHARES TR (AAXJ). Rede Wealth, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Rede Wealth, LLC are , AAPL, AGG. The fund has invested 56.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (IBCE) and ISHARES TR (AAXJ). Rede Wealth, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and VANGUARD MALVERN FDS (VTIP).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 320,328 |
| SPDR SER TR | 318,868 |
| ISHARES TR | 248,756 |
| ISHARES TR | 233,432 |
| ELEVANCE HEALTH INC | 220,898 |
| ISHARES TR | 218,352 |
New stocks bought by Rede Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 97.29 |
| ISHARES TR | 82.62 |
| ISHARES TR | 81.97 |
| SPDR SER TR | 64.00 |
| VANGUARD MALVERN FDS | 34.49 |
| ISHARES TR | 29.65 |
| ISHARES TR | 29.02 |
| SCHWAB STRATEGIC TR | 26.53 |
Additions to existing portfolio by Rede Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -63.51 |
| ISHARES TR | -47.55 |
| ISHARES TR | -45.71 |
| VANGUARD INDEX FDS | -41.71 |
| VANGUARD INDEX FDS | -36.8 |
| TRUIST FINL CORP | -36.05 |
| VANGUARD MUN BD FDS | -35.32 |
| NUSHARES ETF TR | -29.44 |
Rede Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -285,294 |
Rede Wealth, LLC got rid off the above stocks
Current Stock Holdings of Rede Wealth, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.63 | 50,478 | 8,656,020 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.53 | 17,341 | 1,262,940 | ADDED | 26.43 | |
| AAXJ | ISHARES TR | 0.32 | 7,687 | 774,926 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 0.30 | 6,832 | 715,515 | REDUCED | -45.71 | |
| AAXJ | ISHARES TR | 0.28 | 5,661 | 655,601 | ADDED | 81.97 | |
| AAXJ | ISHARES TR | 0.25 | 6,414 | 592,782 | ADDED | 97.29 | |
| AAXJ | ISHARES TR | 0.19 | 8,870 | 454,854 | ADDED | 82.62 | |
| AAXJ | ISHARES TR | 0.12 | 5,301 | 273,532 | ADDED | 23.71 | |
| AAXJ | ISHARES TR | 0.11 | 3,786 | 267,594 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.14 | 1,871 | 340,726 | ADDED | 13.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 2,897 | 723,556 | ADDED | 4.32 | |
| AGG | ISHARES TR | 3.36 | 69,513 | 8,014,800 | ADDED | 24.99 | |
| AGG | ISHARES TR | 2.05 | 9,320 | 4,899,930 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.56 | 13,696 | 1,341,390 | ADDED | 5.52 | |
| AGG | ISHARES TR | 0.28 | 4,868 | 657,472 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,666 | 292,767 | REDUCED | -3.02 | |
| AGG | ISHARES TR | 0.10 | 2,629 | 248,756 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,466 | 233,432 | NEW | ||
| AGG | ISHARES TR | 0.09 | 2,670 | 218,352 | NEW | ||
| AGT | ISHARES TR | 0.61 | 21,794 | 1,463,030 | ADDED | 29.65 | |
| AGT | ISHARES TR | 0.12 | 3,432 | 274,251 | REDUCED | -22.16 | |
| AGT | ISHARES TR | 0.11 | 2,336 | 268,547 | REDUCED | -0.6 | |
| AMAT | APPLIED MATLS INC | 0.63 | 7,265 | 1,498,260 | REDUCED | -11.02 | |
| AMPS | ISHARES TR | 0.68 | 70,880 | 1,613,940 | ADDED | 29.02 | |
| AMZN | AMAZON COM INC | 2.03 | 26,902 | 4,852,580 | ADDED | 0.06 | |
| AON | AON PLC | 0.27 | 1,898 | 633,401 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 6,756 | 1,234,250 | ADDED | 25.48 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.70 | 22,997 | 1,682,270 | REDUCED | -0.46 | |
| BIL | SPDR SER TR | 0.45 | 38,616 | 1,078,930 | ADDED | 8.21 | |
| BIL | SPDR SER TR | 0.30 | 25,857 | 728,650 | REDUCED | -63.51 | |
| BIL | SPDR SER TR | 0.24 | 6,242 | 573,015 | ADDED | 64.00 | |
| BIL | SPDR SER TR | 0.13 | 13,592 | 318,868 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 10,904 | 280,124 | ADDED | 8.22 | |
| BLK | BLACKROCK INC | 0.24 | 689 | 574,523 | ADDED | 1.17 | |
| CAT | CATERPILLAR INC | 0.14 | 918 | 336,454 | ADDED | 15.47 | |
| CB | CHUBB LIMITED | 0.20 | 1,856 | 480,946 | ADDED | 9.43 | |
| COIN | COINBASE GLOBAL INC | 0.87 | 7,858 | 2,083,310 | ADDED | 1.21 | |
| CSCO | CISCO SYS INC | 0.13 | 6,425 | 320,675 | ADDED | 22.57 | |
| CSX | CSX CORP | 0.25 | 16,217 | 601,168 | REDUCED | -5.75 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,120 | 334,339 | ADDED | 0.05 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 6,735 | 243,740 | REDUCED | -28.1 | |
| DIS | DISNEY WALT CO | 0.16 | 3,138 | 383,988 | ADDED | 10.57 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 426 | 220,898 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.34 | 28,195 | 822,739 | ADDED | 0.3 | |
| ETN | EATON CORP PLC | 0.13 | 1,003 | 313,618 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 8,098 | 390,729 | REDUCED | -8.08 | |
| FDX | FEDEX CORP | 0.12 | 1,011 | 292,905 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 33,168 | 1,599,030 | ADDED | 26.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 20,227 | 995,977 | ADDED | 25.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 10,416 | 848,175 | REDUCED | -19.41 | |
| GOOG | ALPHABET INC | 0.12 | 1,952 | 294,615 | ADDED | 15.3 | |
| HXL | HEXCEL CORP NEW | 0.10 | 3,391 | 247,008 | ADDED | 0.06 | |
| IBCE | ISHARES TR | 0.60 | 21,043 | 1,427,980 | REDUCED | -24.87 | |
| IBCE | ISHARES TR | 0.12 | 1,494 | 279,901 | REDUCED | -3.98 | |
| IBCE | ISHARES TR | 0.10 | 5,290 | 250,958 | REDUCED | -47.55 | |
| INTC | INTEL CORP | 0.09 | 4,990 | 220,395 | ADDED | 0.02 | |
| JNJ | JOHNSON & JOHNSON | 2.52 | 38,071 | 6,022,390 | ADDED | 0.61 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 3,694 | 739,818 | ADDED | 3.33 | |
| KO | COCA COLA CO | 0.15 | 5,807 | 355,272 | ADDED | 7.4 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 1,203 | 579,089 | ADDED | 4.34 | |
| MCD | MCDONALDS CORP | 0.43 | 3,644 | 1,027,300 | ADDED | 0.03 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 4,951 | 346,603 | ADDED | 6.54 | |
| MMM | 3M CO | 0.10 | 2,328 | 246,957 | REDUCED | -5.86 | |
| MSFT | MICROSOFT CORP | 1.46 | 8,278 | 3,482,920 | ADDED | 1.45 | |
| NDVG | NUSHARES ETF TR | 0.22 | 6,997 | 533,731 | REDUCED | -4.24 | |
| NDVG | NUSHARES ETF TR | 0.13 | 7,724 | 300,155 | REDUCED | -29.44 | |
| NFLX | NETFLIX INC | 0.37 | 1,465 | 889,738 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.27 | 2,550 | 650,029 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.14 | 3,006 | 2,716,100 | ADDED | 1.73 | |
| OKE | ONEOK INC NEW | 0.14 | 4,046 | 324,368 | REDUCED | -3.94 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.17 | 23,197 | 407,344 | ADDED | 0.1 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 6,717 | 1,089,790 | ADDED | 2.96 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.11 | 2,169 | 268,739 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.15 | 806 | 357,872 | REDUCED | -0.98 | |
| RTX | RTX CORPORATION | 0.14 | 3,554 | 346,622 | ADDED | 10.72 | |
| SBUX | STARBUCKS CORP | 0.22 | 5,863 | 535,815 | REDUCED | -0.54 | |
| SHOP | SHOPIFY INC | 0.19 | 5,934 | 457,927 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.38 | 13,876 | 914,012 | REDUCED | -1.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 17,733 | 422,577 | REDUCED | -5.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 6,935 | 320,328 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.21 | 5,509 | 2,881,680 | ADDED | 9.48 | |
| T | AT&T INC | 0.17 | 23,020 | 405,155 | REDUCED | -0.67 | |
| TFC | TRUIST FINL CORP | 0.16 | 9,567 | 372,910 | REDUCED | -36.05 | |
| TSLA | TESLA INC | 0.16 | 2,162 | 380,058 | REDUCED | -7.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 3,618 | 1,789,730 | ADDED | 0.06 | |
| UNP | UNION PAC CORP | 0.17 | 1,689 | 415,376 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.28 | 2,361 | 658,805 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 6,138 | 999,635 | REDUCED | -41.71 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,934 | 442,093 | REDUCED | -36.8 | |
| VTEB | VANGUARD MUN BD FDS | 0.81 | 38,317 | 1,938,840 | REDUCED | -35.32 | |
| VTIP | VANGUARD MALVERN FDS | 0.70 | 34,692 | 1,661,400 | ADDED | 34.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 17,887 | 750,538 | ADDED | 2.08 | |
| XOM | EXXON MOBIL CORP | 1.01 | 20,831 | 2,421,420 | ADDED | 2.19 | |
| BERKSHIRE HATHAWAY INC DEL | 56.92 | 214 | 135,770,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.51 | 8,570 | 3,603,860 | REDUCED | -2.59 |