REDE WEALTH, LLC

Filed: 4/26/2023ACC: 0001842054-23-000002

📋 What this filing means

REDE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $191.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.78M

Total AUM (reported)

1.09M

Total Shares

Allocation by class

CL A$101.71M53.0%

COM$41.73M21.8%

TAX EXEMPT BD$5.37M2.8%

PORTFLI INTRMDIT$4.08M2.1%

CORE S&P500 ETF$4.01M2.1%

VALUE ETF$3.44M1.8%

CL B NEW$2.53M1.3%

Portfolio Concentration

Top 3$115.71M60.3%

4–10$25.10M13.1%

11–25$22.76M11.9%

Rest$28.21M14.7%

Top 3 weight

60.3%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

597.47K

% of voting shares54.9%

Shared

Joint voting authority

17.18K

% of voting shares1.6%

None

No voting authority

473.69K

% of voting shares43.5%

Investment Discretion (by position count)

Sole67

Shared0

Other24

Dominant voting typeSole · 54.9% of voting shares

Institutional Holdings91

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares216.00

TypeSH

Market value$100.57M

52.44%

Sole

197.00

Shared

0.00

None

19.00

APPLE INC

DFND

COM

Shares53.08K

TypeSH

Market value$8.75M

4.56%

Sole

29.62K

Shared

153.00

None

23.30K

JOHNSON & JOHNSON

SOLE

COM

Shares41.19K

TypeSH

Market value$6.38M

3.33%

Sole

7.20K

Shared

86.00

None

33.90K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares106K

TypeSH

Market value$5.37M

2.80%

Sole

69.41K

Shared

0.00

None

36.59K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares140.85K

TypeSH

Market value$4.08M

2.13%

Sole

89.13K

Shared

0.00

None

51.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.76K

TypeSH

Market value$4.01M

2.09%

Sole

5.32K

Shared

0.00

None

4.44K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.93K

TypeSH

Market value$3.44M

1.80%

Sole

11.74K

Shared

0.00

None

13.19K

AMAZON COM INC

DFND

COM

Shares27.94K

TypeSH

Market value$2.89M

1.50%

Sole

14.87K

Shared

330.00

None

12.74K

MICROSOFT CORP

SOLE

COM

Shares9.65K

TypeSH

Market value$2.78M

1.45%

Sole

6.83K

Shared

50.00

None

2.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.18K

TypeSH

Market value$2.53M

1.32%

Sole

2.73K

Shared

0.00

None

5.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.07K

TypeSH

Market value$2.49M

1.30%

Sole

539.00

Shared

318.00

None

5.21K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares23.09K

TypeSH

Market value$2.42M

1.26%

Sole

15.44K

Shared

0.00

None

7.65K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares23.55K

TypeSH

Market value$2.35M

1.22%

Sole

8.42K

Shared

0.00

None

15.14K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares32.04K

TypeSH

Market value$1.98M

1.03%

Sole

15.38K

Shared

0.00

None

16.66K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.92K

TypeSH

Market value$1.85M

0.96%

Sole

2.68K

Shared

0.00

None

1.23K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares23.98K

TypeSH

Market value$1.63M

0.85%

Sole

9.35K

Shared

0.00

None

14.64K

EXXON MOBIL CORP

DFND

COM

Shares12.24K

TypeSH

Market value$1.34M

0.70%

Sole

10.30K

Shared

300.00

None

1.65K

PROCTER AND GAMBLE CO

SOLE

COM

Shares8.12K

TypeSH

Market value$1.21M

0.63%

Sole

6.27K

Shared

0.00

None

1.85K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares23.79K

TypeSH

Market value$1.12M

0.58%

Sole

9.35K

Shared

0.00

None

14.44K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.13K

TypeSH

Market value$1.11M

0.58%

Sole

13.86K

Shared

0.00

None

6.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.75K

TypeSH

Market value$1.09M

0.57%

Sole

2.94K

Shared

0.00

None

2.81K

MCDONALDS CORP

SOLE

COM

Shares3.84K

TypeSH

Market value$1.07M

0.56%

Sole

3.56K

Shared

0.00

None

282.00

APPLIED MATLS INC

DFND

COM

Shares8.52K

TypeSH

Market value$1.05M

0.55%

Sole

7.05K

Shared

200.00

None

1.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares21.69K

TypeSH

Market value$1.04M

0.54%

Sole

8.95K

Shared

0.00

None

12.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares16.22K

TypeSH

Market value$1.01M

0.53%

Sole

12.98K

Shared

0.00

None

3.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BERKSHIRE HATHAWAY INC DELSOLE	CL A	216.00	SH	$100.57M 52.44%	197.00	0.00	19.00
APPLE INCDFND	COM	53.08K	SH	$8.75M 4.56%	29.62K	153.00	23.30K
JOHNSON & JOHNSONSOLE	COM	41.19K	SH	$6.38M 3.33%	7.20K	86.00	33.90K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	106K	SH	$5.37M 2.80%	69.41K	0.00	36.59K
SPDR SER TRSOLE	PORTFLI INTRMDIT	140.85K	SH	$4.08M 2.13%	89.13K	0.00	51.72K
ISHARES TRSOLE	CORE S&P500 ETF	9.76K	SH	$4.01M 2.09%	5.32K	0.00	4.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.93K	SH	$3.44M 1.80%	11.74K	0.00	13.19K
AMAZON COM INCDFND	COM	27.94K	SH	$2.89M 1.50%	14.87K	330.00	12.74K
MICROSOFT CORPSOLE	COM	9.65K	SH	$2.78M 1.45%	6.83K	50.00	2.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.18K	SH	$2.53M 1.32%	2.73K	0.00	5.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.07K	SH	$2.49M 1.30%	539.00	318.00	5.21K
ISHARES TRSOLE	SHRT NAT MUN ETF	23.09K	SH	$2.42M 1.26%	15.44K	0.00	7.65K
ISHARES TRSOLE	CORE US AGGBD ET	23.55K	SH	$2.35M 1.22%	8.42K	0.00	15.14K
ISHARES TRSOLE	CORE MSCI TOTAL	32.04K	SH	$1.98M 1.03%	15.38K	0.00	16.66K
UNITEDHEALTH GROUP INCSOLE	COM	3.92K	SH	$1.85M 0.96%	2.68K	0.00	1.23K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	23.98K	SH	$1.63M 0.85%	9.35K	0.00	14.64K
EXXON MOBIL CORPDFND	COM	12.24K	SH	$1.34M 0.70%	10.30K	300.00	1.65K
PROCTER AND GAMBLE COSOLE	COM	8.12K	SH	$1.21M 0.63%	6.27K	0.00	1.85K
ISHARES TRSOLE	CORE 1 5 YR USD	23.79K	SH	$1.12M 0.58%	9.35K	0.00	14.44K
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.13K	SH	$1.11M 0.58%	13.86K	0.00	6.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.75K	SH	$1.09M 0.57%	2.94K	0.00	2.81K
MCDONALDS CORPSOLE	COM	3.84K	SH	$1.07M 0.56%	3.56K	0.00	282.00
APPLIED MATLS INCDFND	COM	8.52K	SH	$1.05M 0.55%	7.05K	200.00	1.27K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	21.69K	SH	$1.04M 0.54%	8.95K	0.00	12.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	16.22K	SH	$1.01M 0.53%	12.98K	0.00	3.24K

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