Filed: 11/8/2023ACC: 0001842054-23-000004
📋 What this filing means
REDE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $199.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$199.46M
Total AUM (reported)
987.92K
Total Shares
Allocation by class
CL A$115.90M58.1%
COM$39.51M19.8%
TAX EXEMPT BD$5.00M2.5%
CORE S&P500 ETF$4.38M2.2%
PORTFLI INTRMDIT$3.77M1.9%
VALUE ETF$3.27M1.6%
CL B NEW$2.57M1.3%
Portfolio Concentration
Top 3$129.35M64.9%
4–10$24.92M12.5%
11–25$23.06M11.6%
Rest$22.13M11.1%
Top 3 weight
64.9%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 987.92K
Sole
Full voting authority
546.31K
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
441.61K
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole72
Shared0
Other9
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares216.00
TypeSH
Market value$114.80M
57.55%
Sole
197.00
Shared
0.00
None
19.00
APPLE INC
DFNDShares50.62K
TypeSH
Market value$8.67M
4.35%
Sole
27.84K
Shared
0.00
None
22.78K
JOHNSON & JOHNSON
SOLEShares37.81K
TypeSH
Market value$5.89M
2.95%
Sole
2.65K
Shared
0.00
None
35.16K
VANGUARD MUN BD FDS
SOLEShares103.85K
TypeSH
Market value$5.00M
2.50%
Sole
75.06K
Shared
0.00
None
28.78K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$4.38M
2.20%
Sole
5.99K
Shared
0.00
None
4.22K
SPDR SER TR
SOLEShares137.06K
TypeSH
Market value$3.77M
1.89%
Sole
88.87K
Shared
0.00
None
48.19K
AMAZON COM INC
SOLEShares27.04K
TypeSH
Market value$3.44M
1.72%
Sole
14.65K
Shared
0.00
None
12.38K
VANGUARD INDEX FDS
SOLEShares23.73K
TypeSH
Market value$3.27M
1.64%
Sole
11.21K
Shared
0.00
None
12.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.33K
TypeSH
Market value$2.57M
1.29%
Sole
2.48K
Shared
0.00
None
4.84K
MICROSOFT CORP
SOLEShares7.90K
TypeSH
Market value$2.49M
1.25%
Sole
4.89K
Shared
0.00
None
3K
EXXON MOBIL CORP
SOLEShares20.30K
TypeSH
Market value$2.39M
1.20%
Sole
6.72K
Shared
0.00
None
13.57K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$2.21M
1.11%
Sole
14K
Shared
0.00
None
7.45K
SPDR S&P 500 ETF TR
SOLEShares5.11K
TypeSH
Market value$2.19M
1.10%
Sole
383.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$2.03M
1.02%
Sole
9.01K
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$2.03M
1.02%
Sole
17.77K
Shared
0.00
None
16.01K
UNITEDHEALTH GROUP INC
SOLEShares3.62K
TypeSH
Market value$1.83M
0.92%
Sole
2.23K
Shared
0.00
None
1.39K
SCHWAB STRATEGIC TR
SOLEShares23.62K
TypeSH
Market value$1.60M
0.80%
Sole
9.92K
Shared
0.00
None
13.70K
SPDR SER TR
SOLEShares25.95K
TypeSH
Market value$1.54M
0.77%
Sole
19.03K
Shared
0.00
None
6.93K
NVIDIA CORPORATION
SOLEShares2.95K
TypeSH
Market value$1.28M
0.64%
Sole
2.42K
Shared
0.00
None
533.00
VANGUARD INDEX FDS
SOLEShares6.31K
TypeSH
Market value$1.19M
0.60%
Sole
3.49K
Shared
0.00
None
2.82K
APPLIED MATLS INC
SOLEShares8.12K
TypeSH
Market value$1.12M
0.56%
Sole
7.05K
Shared
0.00
None
1.07K
MCDONALDS CORP
SOLEShares3.64K
TypeSH
Market value$959.7K
0.48%
Sole
3.56K
Shared
0.00
None
83.00
PROCTER AND GAMBLE CO
SOLEShares6.45K
TypeSH
Market value$940.9K
0.47%
Sole
4.63K
Shared
0.00
None
1.82K
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$923.9K
0.46%
Sole
7.18K
Shared
0.00
None
12.74K
INVESCO EXCH TRADED FD TR II
SOLEShares14.34K
TypeSH
Market value$843.2K
0.42%
Sole
11.10K
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 | $114.80M 57.55% | 197.00 | 0.00 | 19.00 |
APPLE INCDFND | COM | 50.62K | SH | $8.67M 4.35% | 27.84K | 0.00 | 22.78K |
JOHNSON & JOHNSONSOLE | COM | 37.81K | SH | $5.89M 2.95% | 2.65K | 0.00 | 35.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.85K | SH | $5.00M 2.50% | 75.06K | 0.00 | 28.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.20K | SH | $4.38M 2.20% | 5.99K | 0.00 | 4.22K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 137.06K | SH | $3.77M 1.89% | 88.87K | 0.00 | 48.19K |
AMAZON COM INCSOLE | COM | 27.04K | SH | $3.44M 1.72% | 14.65K | 0.00 | 12.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.73K | SH | $3.27M 1.64% | 11.21K | 0.00 | 12.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.33K | SH | $2.57M 1.29% | 2.48K | 0.00 | 4.84K |
MICROSOFT CORPSOLE | COM | 7.90K | SH | $2.49M 1.25% | 4.89K | 0.00 | 3K |
EXXON MOBIL CORPSOLE | COM | 20.30K | SH | $2.39M 1.20% | 6.72K | 0.00 | 13.57K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.45K | SH | $2.21M 1.11% | 14K | 0.00 | 7.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.11K | SH | $2.19M 1.10% | 383.00 | 0.00 | 4.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.55K | SH | $2.03M 1.02% | 9.01K | 0.00 | 12.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 33.78K | SH | $2.03M 1.02% | 17.77K | 0.00 | 16.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.62K | SH | $1.83M 0.92% | 2.23K | 0.00 | 1.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 23.62K | SH | $1.60M 0.80% | 9.92K | 0.00 | 13.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 25.95K | SH | $1.54M 0.77% | 19.03K | 0.00 | 6.93K |
NVIDIA CORPORATIONSOLE | COM | 2.95K | SH | $1.28M 0.64% | 2.42K | 0.00 | 533.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.31K | SH | $1.19M 0.60% | 3.49K | 0.00 | 2.82K |
APPLIED MATLS INCSOLE | COM | 8.12K | SH | $1.12M 0.56% | 7.05K | 0.00 | 1.07K |
MCDONALDS CORPSOLE | COM | 3.64K | SH | $959.7K 0.48% | 3.56K | 0.00 | 83.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.45K | SH | $940.9K 0.47% | 4.63K | 0.00 | 1.82K |
ISHARES TRSOLE | CORE 1 5 YR USD | 19.92K | SH | $923.9K 0.46% | 7.18K | 0.00 | 12.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.34K | SH | $843.2K 0.42% | 11.10K | 0.00 | 3.24K |
Page 1 of 4