REDE WEALTH, LLC

Filed: 8/7/2023ACC: 0001842054-23-000003

📋 What this filing means

REDE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $210.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.62M

Total AUM (reported)

1.11M

Total Shares

Allocation by class

CL A$113.13M53.7%

COM$46.61M22.1%

TAX EXEMPT BD$5.32M2.5%

CORE S&P500 ETF$4.36M2.1%

PORTFLI INTRMDIT$4.02M1.9%

VALUE ETF$3.49M1.7%

CL B NEW$2.75M1.3%

Portfolio Concentration

Top 3$128.79M61.1%

4–10$27.01M12.8%

11–25$24.56M11.7%

Rest$30.26M14.4%

Top 3 weight

61.1%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

597.67K

% of voting shares53.7%

Shared

Joint voting authority

22.41K

% of voting shares2.0%

None

No voting authority

492.13K

% of voting shares44.2%

Investment Discretion (by position count)

Sole68

Shared0

Other30

Dominant voting typeSole · 53.7% of voting shares

Institutional Holdings98

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares216.00

TypeSH

Market value$111.85M

53.10%

Sole

197.00

Shared

0.00

None

19.00

APPLE INC

DFND

COM

Shares52.23K

TypeSH

Market value$10.13M

4.81%

Sole

28.01K

Shared

152.00

None

24.07K

JOHNSON & JOHNSON

DFND

COM

Shares41.17K

TypeSH

Market value$6.81M

3.24%

Sole

7.19K

Shared

85.00

None

33.89K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares105.93K

TypeSH

Market value$5.32M

2.53%

Sole

70.53K

Shared

0.00

None

35.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.79K

TypeSH

Market value$4.36M

2.07%

Sole

5.47K

Shared

0.00

None

4.32K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares142.23K

TypeSH

Market value$4.02M

1.91%

Sole

91.39K

Shared

0.00

None

50.84K

AMAZON COM INC

DFND

COM

Shares28.87K

TypeSH

Market value$3.76M

1.79%

Sole

14.73K

Shared

428.00

None

13.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.56K

TypeSH

Market value$3.49M

1.66%

Sole

11.71K

Shared

0.00

None

12.84K

MICROSOFT CORP

DFND

COM

Shares9.67K

TypeSH

Market value$3.29M

1.56%

Sole

6.85K

Shared

49.00

None

2.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.07K

TypeSH

Market value$2.75M

1.31%

Sole

2.61K

Shared

0.00

None

5.46K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares5.73K

TypeSH

Market value$2.54M

1.21%

Sole

546.00

Shared

311.00

None

4.87K

EXXON MOBIL CORP

SOLE

COM

Shares23.25K

TypeSH

Market value$2.49M

1.18%

Sole

10.30K

Shared

300.00

None

12.65K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares21.46K

TypeSH

Market value$2.23M

1.06%

Sole

14K

Shared

0.00

None

7.46K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares35.56K

TypeSH

Market value$2.23M

1.06%

Sole

18.45K

Shared

0.00

None

17.11K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.64K

TypeSH

Market value$2.22M

1.05%

Sole

8.86K

Shared

0.00

None

13.78K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.92K

TypeSH

Market value$1.88M

0.89%

Sole

2.68K

Shared

0.00

None

1.24K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares22.30K

TypeSH

Market value$1.58M

0.75%

Sole

8.23K

Shared

0.00

None

14.06K

NVIDIA CORPORATION

DFND

COM

Shares3.48K

TypeSH

Market value$1.47M

0.70%

Sole

2.51K

Shared

30.00

None

938.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares21.55K

TypeSH

Market value$1.31M

0.62%

Sole

14.66K

Shared

0.00

None

6.88K

APPLIED MATLS INC

SOLE

COM

Shares8.52K

TypeSH

Market value$1.23M

0.58%

Sole

7.05K

Shared

200.00

None

1.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.81K

TypeSH

Market value$1.16M

0.55%

Sole

3.02K

Shared

0.00

None

2.80K

MCDONALDS CORP

SOLE

COM

Shares3.84K

TypeSH

Market value$1.15M

0.54%

Sole

3.56K

Shared

0.00

None

283.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares7.03K

TypeSH

Market value$1.07M

0.51%

Sole

4.63K

Shared

0.00

None

2.40K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares16.22K

TypeSH

Market value$1.02M

0.48%

Sole

12.98K

Shared

0.00

None

3.24K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares21K

TypeSH

Market value$979.6K

0.47%

Sole

7.39K

Shared

0.00

None

13.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BERKSHIRE HATHAWAY INC DELSOLE	CL A	216.00	SH	$111.85M 53.10%	197.00	0.00	19.00
APPLE INCDFND	COM	52.23K	SH	$10.13M 4.81%	28.01K	152.00	24.07K
JOHNSON & JOHNSONDFND	COM	41.17K	SH	$6.81M 3.24%	7.19K	85.00	33.89K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	105.93K	SH	$5.32M 2.53%	70.53K	0.00	35.40K
ISHARES TRSOLE	CORE S&P500 ETF	9.79K	SH	$4.36M 2.07%	5.47K	0.00	4.32K
SPDR SER TRSOLE	PORTFLI INTRMDIT	142.23K	SH	$4.02M 1.91%	91.39K	0.00	50.84K
AMAZON COM INCDFND	COM	28.87K	SH	$3.76M 1.79%	14.73K	428.00	13.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	24.56K	SH	$3.49M 1.66%	11.71K	0.00	12.84K
MICROSOFT CORPDFND	COM	9.67K	SH	$3.29M 1.56%	6.85K	49.00	2.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.07K	SH	$2.75M 1.31%	2.61K	0.00	5.46K
SPDR S&P 500 ETF TRDFND	TR UNIT	5.73K	SH	$2.54M 1.21%	546.00	311.00	4.87K
EXXON MOBIL CORPSOLE	COM	23.25K	SH	$2.49M 1.18%	10.30K	300.00	12.65K
ISHARES TRSOLE	SHRT NAT MUN ETF	21.46K	SH	$2.23M 1.06%	14K	0.00	7.46K
ISHARES TRSOLE	CORE MSCI TOTAL	35.56K	SH	$2.23M 1.06%	18.45K	0.00	17.11K
ISHARES TRSOLE	CORE US AGGBD ET	22.64K	SH	$2.22M 1.05%	8.86K	0.00	13.78K
UNITEDHEALTH GROUP INCSOLE	COM	3.92K	SH	$1.88M 0.89%	2.68K	0.00	1.24K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	22.30K	SH	$1.58M 0.75%	8.23K	0.00	14.06K
NVIDIA CORPORATIONDFND	COM	3.48K	SH	$1.47M 0.70%	2.51K	30.00	938.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	21.55K	SH	$1.31M 0.62%	14.66K	0.00	6.88K
APPLIED MATLS INCSOLE	COM	8.52K	SH	$1.23M 0.58%	7.05K	200.00	1.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.81K	SH	$1.16M 0.55%	3.02K	0.00	2.80K
MCDONALDS CORPSOLE	COM	3.84K	SH	$1.15M 0.54%	3.56K	0.00	283.00
PROCTER AND GAMBLE COSOLE	COM	7.03K	SH	$1.07M 0.51%	4.63K	0.00	2.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	16.22K	SH	$1.02M 0.48%	12.98K	0.00	3.24K
ISHARES TRSOLE	CORE 1 5 YR USD	21K	SH	$979.6K 0.47%	7.39K	0.00	13.61K

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