Filed: 1/17/2023ACC: 0001842054-23-000001
📋 What this filing means
REDE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $187.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$187.15M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
CL A$102.25M54.6%
COM$38.94M20.8%
TAX EXEMPT BD$4.42M2.4%
PORTFLI INTRMDIT$3.87M2.1%
CORE S&P500 ETF$3.54M1.9%
VALUE ETF$2.92M1.6%
CL B NEW$2.50M1.3%
Portfolio Concentration
Top 3$115.42M61.7%
4–10$21.91M11.7%
11–25$22.69M12.1%
Rest$27.12M14.5%
Top 3 weight
61.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
619.74K
shares
% of voting shares58.7%
Shared
Joint voting authority
21.48K
shares
% of voting shares2.0%
None
No voting authority
415.42K
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole73
Shared0
Other15
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings88
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares216.00
TypeSH
Market value$101.24M
54.10%
Sole
197.00
Shared
0.00
None
19.00
JOHNSON & JOHNSON
SOLEShares41.18K
TypeSH
Market value$7.27M
3.89%
Sole
40.29K
Shared
86.00
None
808.00
APPLE INC
DFNDShares53.16K
TypeSH
Market value$6.91M
3.69%
Sole
34.56K
Shared
159.00
None
18.43K
VANGUARD MUN BD FDS
SOLEShares89.40K
TypeSH
Market value$4.42M
2.36%
Sole
53.06K
Shared
0.00
None
36.34K
SPDR SER TR
SOLEShares136.94K
TypeSH
Market value$3.87M
2.07%
Sole
85.42K
Shared
0.00
None
51.52K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$3.54M
1.89%
Sole
4.89K
Shared
0.00
None
4.33K
VANGUARD INDEX FDS
SOLEShares20.82K
TypeSH
Market value$2.92M
1.56%
Sole
8.36K
Shared
0.00
None
12.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.10K
TypeSH
Market value$2.50M
1.34%
Sole
3.05K
Shared
0.00
None
5.05K
AMAZON COM INC
DFNDShares27.80K
TypeSH
Market value$2.34M
1.25%
Sole
16.08K
Shared
257.00
None
11.46K
SPDR S&P 500 ETF TR
DFNDShares6.06K
TypeSH
Market value$2.32M
1.24%
Sole
541.00
Shared
364.00
None
5.16K
MICROSOFT CORP
DFNDShares9.62K
TypeSH
Market value$2.31M
1.23%
Sole
6.96K
Shared
53.00
None
2.60K
UNITEDHEALTH GROUP INC
SOLEShares3.92K
TypeSH
Market value$2.08M
1.11%
Sole
3.19K
Shared
0.00
None
727.00
ISHARES TR
SOLEShares19.10K
TypeSH
Market value$1.99M
1.06%
Sole
11.40K
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares3.48K
TypeSH
Market value$1.96M
1.05%
Sole
912.00
Shared
1.15K
None
1.42K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$1.92M
1.03%
Sole
6.35K
Shared
0.00
None
13.44K
ISHARES TR
SOLEShares28.43K
TypeSH
Market value$1.65M
0.88%
Sole
12.01K
Shared
0.00
None
16.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.14K
TypeSH
Market value$1.62M
0.86%
Sole
21.15K
Shared
0.00
None
12.99K
SCHWAB STRATEGIC TR
SOLEShares20.76K
TypeSH
Market value$1.36M
0.73%
Sole
5.88K
Shared
0.00
None
14.88K
EXXON MOBIL CORP
DFNDShares12.30K
TypeSH
Market value$1.36M
0.72%
Sole
10.30K
Shared
300.00
None
1.70K
PROCTER AND GAMBLE CO
SOLEShares8.12K
TypeSH
Market value$1.23M
0.66%
Sole
6.27K
Shared
0.00
None
1.85K
SPDR SER TR
SOLEShares12.23K
TypeSH
Market value$1.12M
0.60%
Sole
1.69K
Shared
2.02K
None
8.51K
INVESCO EXCH TRADED FD TR II
SOLEShares16.61K
TypeSH
Market value$1.06M
0.57%
Sole
12.98K
Shared
0.00
None
3.63K
SPDR SER TR
SOLEShares20.54K
TypeSH
Market value$1.04M
0.56%
Sole
13.59K
Shared
0.00
None
6.95K
MCDONALDS CORP
SOLEShares3.84K
TypeSH
Market value$1.01M
0.54%
Sole
3.56K
Shared
0.00
None
281.00
ISHARES TR
SOLEShares21.31K
TypeSH
Market value$989.8K
0.53%
Sole
6.82K
Shared
0.00
None
14.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 216.00 | SH | $101.24M 54.10% | 197.00 | 0.00 | 19.00 |
JOHNSON & JOHNSONSOLE | COM | 41.18K | SH | $7.27M 3.89% | 40.29K | 86.00 | 808.00 |
APPLE INCDFND | COM | 53.16K | SH | $6.91M 3.69% | 34.56K | 159.00 | 18.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.40K | SH | $4.42M 2.36% | 53.06K | 0.00 | 36.34K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 136.94K | SH | $3.87M 2.07% | 85.42K | 0.00 | 51.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.22K | SH | $3.54M 1.89% | 4.89K | 0.00 | 4.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.82K | SH | $2.92M 1.56% | 8.36K | 0.00 | 12.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.10K | SH | $2.50M 1.34% | 3.05K | 0.00 | 5.05K |
AMAZON COM INCDFND | COM | 27.80K | SH | $2.34M 1.25% | 16.08K | 257.00 | 11.46K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.06K | SH | $2.32M 1.24% | 541.00 | 364.00 | 5.16K |
MICROSOFT CORPDFND | COM | 9.62K | SH | $2.31M 1.23% | 6.96K | 53.00 | 2.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.92K | SH | $2.08M 1.11% | 3.19K | 0.00 | 727.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.10K | SH | $1.99M 1.06% | 11.40K | 0.00 | 7.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 3.48K | SH | $1.96M 1.05% | 912.00 | 1.15K | 1.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.78K | SH | $1.92M 1.03% | 6.35K | 0.00 | 13.44K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.43K | SH | $1.65M 0.88% | 12.01K | 0.00 | 16.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 34.14K | SH | $1.62M 0.86% | 21.15K | 0.00 | 12.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 20.76K | SH | $1.36M 0.73% | 5.88K | 0.00 | 14.88K |
EXXON MOBIL CORPDFND | COM | 12.30K | SH | $1.36M 0.72% | 10.30K | 300.00 | 1.70K |
PROCTER AND GAMBLE COSOLE | COM | 8.12K | SH | $1.23M 0.66% | 6.27K | 0.00 | 1.85K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.23K | SH | $1.12M 0.60% | 1.69K | 2.02K | 8.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 16.61K | SH | $1.06M 0.57% | 12.98K | 0.00 | 3.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.54K | SH | $1.04M 0.56% | 13.59K | 0.00 | 6.95K |
MCDONALDS CORPSOLE | COM | 3.84K | SH | $1.01M 0.54% | 3.56K | 0.00 | 281.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 21.31K | SH | $989.8K 0.53% | 6.82K | 0.00 | 14.49K |
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