REDE WEALTH, LLC

Filed: 10/17/2022ACC: 0001842054-22-000004

📋 What this filing means

REDE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $168.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.4K

Total AUM (reported)

1.07M

Total Shares

Allocation by class

CL A$89.3K53.0%

COM$36.7K21.8%

TAX EXEMPT BD$4.5K2.7%

PORTFLI INTRMDIT$4.0K2.4%

CORE S&P500 ETF$2.8K1.7%

CORE US AGGBD ET$2.5K1.5%

TR UNIT$2.5K1.5%

Portfolio Concentration

Top 3$102.6K60.9%

4–10$21.2K12.6%

11–25$18.4K11.0%

Rest$26.2K15.5%

Top 3 weight

60.9%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

586.91K

% of voting shares55.0%

Shared

Joint voting authority

25.23K

% of voting shares2.4%

None

No voting authority

454.45K

% of voting shares42.6%

Investment Discretion (by position count)

Sole73

Shared0

Other16

Dominant voting typeSole · 55.0% of voting shares

Institutional Holdings89

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares218.00

TypeSH

Market value$88.6K

52.62%

Sole

199.00

Shared

0.00

None

19.00

APPLE INC

DFND

COM

Shares52.47K

TypeSH

Market value$7.3K

4.31%

Sole

33.89K

Shared

159.00

None

18.43K

JOHNSON & JOHNSON

SOLE

COM

Shares41.35K

TypeSH

Market value$6.8K

4.01%

Sole

40.42K

Shared

86.00

None

838.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares92.92K

TypeSH

Market value$4.5K

2.66%

Sole

52.03K

Shared

0.00

None

40.89K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares140.76K

TypeSH

Market value$4.0K

2.35%

Sole

83.75K

Shared

0.00

None

57.01K

AMAZON COM INC

DFND

COM

Shares26.18K

TypeSH

Market value$3.0K

1.76%

Sole

14.62K

Shared

166.00

None

11.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.81K

TypeSH

Market value$2.8K

1.66%

Sole

3.91K

Shared

0.00

None

3.90K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares26.36K

TypeSH

Market value$2.5K

1.51%

Sole

8.26K

Shared

0.00

None

18.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.91K

TypeSH

Market value$2.5K

1.47%

Sole

908.00

Shared

369.00

None

5.63K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.91K

TypeSH

Market value$2.0K

1.17%

Sole

3.18K

Shared

0.00

None

726.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.36K

TypeSH

Market value$2.0K

1.17%

Sole

3.74K

Shared

0.00

None

3.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares41.15K

TypeSH

Market value$1.9K

1.16%

Sole

21.54K

Shared

0.00

None

19.62K

MICROSOFT CORP

SOLE

COM

Shares8.24K

TypeSH

Market value$1.9K

1.14%

Sole

5.64K

Shared

53.00

None

2.55K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares16.04K

TypeSH

Market value$1.6K

0.98%

Sole

10.78K

Shared

0.00

None

5.26K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares27.82K

TypeSH

Market value$1.3K

0.76%

Sole

8.72K

Shared

0.00

None

19.10K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares24.39K

TypeSH

Market value$1.2K

0.73%

Sole

12.71K

Shared

0.00

None

11.68K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares20.38K

TypeSH

Market value$1.2K

0.70%

Sole

12.98K

Shared

0.00

None

7.41K

EXXON MOBIL CORP

DFND

COM

Shares12.20K

TypeSH

Market value$1.1K

0.63%

Sole

10.30K

Shared

200.00

None

1.70K

PROCTER AND GAMBLE CO

SOLE

COM

Shares7.95K

TypeSH

Market value$1.0K

0.60%

Sole

6.11K

Shared

0.00

None

1.84K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares19.48K

TypeSH

Market value$957.00

0.57%

Sole

8.89K

Shared

0.00

None

10.59K

MCDONALDS CORP

SOLE

COM

Shares3.84K

TypeSH

Market value$886.00

0.53%

Sole

3.56K

Shared

0.00

None

281.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.07K

TypeSH

Market value$866.00

0.51%

Sole

2.05K

Shared

0.00

None

3.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares6.91K

TypeSH

Market value$853.00

0.51%

Sole

3.03K

Shared

0.00

None

3.88K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares7.39K

TypeSH

Market value$845.00

0.50%

Sole

1.83K

Shared

1.86K

None

3.71K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares15.92K

TypeSH

Market value$811.00

0.48%

Sole

8.54K

Shared

0.00

None

7.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BERKSHIRE HATHAWAY INC DELSOLE	CL A	218.00	SH	$88.6K 52.62%	199.00	0.00	19.00
APPLE INCDFND	COM	52.47K	SH	$7.3K 4.31%	33.89K	159.00	18.43K
JOHNSON & JOHNSONSOLE	COM	41.35K	SH	$6.8K 4.01%	40.42K	86.00	838.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	92.92K	SH	$4.5K 2.66%	52.03K	0.00	40.89K
SPDR SER TRSOLE	PORTFLI INTRMDIT	140.76K	SH	$4.0K 2.35%	83.75K	0.00	57.01K
AMAZON COM INCDFND	COM	26.18K	SH	$3.0K 1.76%	14.62K	166.00	11.40K
ISHARES TRSOLE	CORE S&P500 ETF	7.81K	SH	$2.8K 1.66%	3.91K	0.00	3.90K
ISHARES TRSOLE	CORE US AGGBD ET	26.36K	SH	$2.5K 1.51%	8.26K	0.00	18.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.91K	SH	$2.5K 1.47%	908.00	369.00	5.63K
UNITEDHEALTH GROUP INCSOLE	COM	3.91K	SH	$2.0K 1.17%	3.18K	0.00	726.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.36K	SH	$2.0K 1.17%	3.74K	0.00	3.62K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	41.15K	SH	$1.9K 1.16%	21.54K	0.00	19.62K
MICROSOFT CORPSOLE	COM	8.24K	SH	$1.9K 1.14%	5.64K	53.00	2.55K
ISHARES TRSOLE	SHRT NAT MUN ETF	16.04K	SH	$1.6K 0.98%	10.78K	0.00	5.26K
ISHARES TRSOLE	CORE 1 5 YR USD	27.82K	SH	$1.3K 0.76%	8.72K	0.00	19.10K
SPDR SER TRSOLE	PRTFLO S&P500 GW	24.39K	SH	$1.2K 0.73%	12.71K	0.00	11.68K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	20.38K	SH	$1.2K 0.70%	12.98K	0.00	7.41K
EXXON MOBIL CORPDFND	COM	12.20K	SH	$1.1K 0.63%	10.30K	200.00	1.70K
PROCTER AND GAMBLE COSOLE	COM	7.95K	SH	$1.0K 0.60%	6.11K	0.00	1.84K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	19.48K	SH	$957.00 0.57%	8.89K	0.00	10.59K
MCDONALDS CORPSOLE	COM	3.84K	SH	$886.00 0.53%	3.56K	0.00	281.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.07K	SH	$866.00 0.51%	2.05K	0.00	3.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	6.91K	SH	$853.00 0.51%	3.03K	0.00	3.88K
ISHARES TRSOLE	3 7 YR TREAS BD	7.39K	SH	$845.00 0.50%	1.83K	1.86K	3.71K
ISHARES TRSOLE	CORE MSCI TOTAL	15.92K	SH	$811.00 0.48%	8.54K	0.00	7.38K

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