Filed: 1/17/2024ACC: 0001842054-24-000001
📋 What this filing means
REDE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $210.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$210.80M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
CL A$117.41M55.7%
COM$42.81M20.3%
CORE S&P TTL STK$5.85M2.8%
CORE S&P500 ETF$4.46M2.1%
CL B NEW$3.14M1.5%
TAX EXEMPT BD$3.02M1.4%
TR UNIT$2.39M1.1%
Portfolio Concentration
Top 3$131.77M62.5%
4–10$26.02M12.3%
11–25$22.45M10.7%
Rest$30.55M14.5%
Top 3 weight
62.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
587.68K
shares
% of voting shares56.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
444.63K
shares
% of voting shares43.1%
Investment Discretion (by position count)
Sole81
Shared0
Other9
Dominant voting typeSole · 56.9% of voting shares
Institutional Holdings90
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares214.00
TypeSH
Market value$116.12M
55.09%
Sole
195.00
Shared
0.00
None
19.00
APPLE INC
SOLEShares50.46K
TypeSH
Market value$9.72M
4.61%
Sole
30.04K
Shared
0.00
None
20.43K
JOHNSON & JOHNSON
SOLEShares37.84K
TypeSH
Market value$5.93M
2.81%
Sole
2.66K
Shared
0.00
None
35.18K
ISHARES TR
SOLEShares55.61K
TypeSH
Market value$5.85M
2.78%
Sole
36.02K
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$4.46M
2.12%
Sole
5.80K
Shared
0.00
None
3.53K
AMAZON COM INC
DFNDShares26.89K
TypeSH
Market value$4.08M
1.94%
Sole
14.87K
Shared
0.00
None
12.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.80K
TypeSH
Market value$3.14M
1.49%
Sole
2.49K
Shared
0.00
None
6.30K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.07M
1.46%
Sole
5K
Shared
0.00
None
3.17K
VANGUARD MUN BD FDS
SOLEShares59.24K
TypeSH
Market value$3.02M
1.43%
Sole
43.30K
Shared
0.00
None
15.94K
SPDR S&P 500 ETF TR
SOLEShares5.03K
TypeSH
Market value$2.39M
1.13%
Sole
383.00
Shared
0.00
None
4.65K
EXXON MOBIL CORP
SOLEShares20.39K
TypeSH
Market value$2.04M
0.97%
Sole
6.74K
Shared
0.00
None
13.64K
SPDR SER TR
SOLEShares70.85K
TypeSH
Market value$2.02M
0.96%
Sole
42.85K
Shared
0.00
None
28.01K
UNITEDHEALTH GROUP INC
SOLEShares3.62K
TypeSH
Market value$1.90M
0.90%
Sole
2.23K
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares28.01K
TypeSH
Market value$1.82M
0.86%
Sole
15.46K
Shared
0.00
None
12.55K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$1.57M
0.75%
Sole
3.70K
Shared
0.00
None
6.83K
SPDR SER TR
SOLEShares23.10K
TypeSH
Market value$1.50M
0.71%
Sole
16.02K
Shared
0.00
None
7.08K
NVIDIA CORPORATION
SOLEShares2.96K
TypeSH
Market value$1.46M
0.69%
Sole
2.44K
Shared
0.00
None
519.00
COINBASE GLOBAL INC
SOLEShares7.76K
TypeSH
Market value$1.35M
0.64%
Sole
5.20K
Shared
0.00
None
2.57K
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$1.33M
0.63%
Sole
6.66K
Shared
0.00
None
5.93K
APPLIED MATLS INC
SOLEShares8.16K
TypeSH
Market value$1.32M
0.63%
Sole
7.10K
Shared
0.00
None
1.07K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$1.29M
0.61%
Sole
4.29K
Shared
0.00
None
8.69K
SCHWAB STRATEGIC TR
SOLEShares26.21K
TypeSH
Market value$1.27M
0.60%
Sole
17.90K
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$1.27M
0.60%
Sole
36.83K
Shared
0.00
None
18.11K
VANGUARD MALVERN FDS
SOLEShares25.80K
TypeSH
Market value$1.23M
0.58%
Sole
17.32K
Shared
0.00
None
8.47K
MCDONALDS CORP
SOLEShares3.64K
TypeSH
Market value$1.08M
0.51%
Sole
3.56K
Shared
0.00
None
83.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 214.00 | SH | $116.12M 55.09% | 195.00 | 0.00 | 19.00 |
APPLE INCSOLE | COM | 50.46K | SH | $9.72M 4.61% | 30.04K | 0.00 | 20.43K |
JOHNSON & JOHNSONSOLE | COM | 37.84K | SH | $5.93M 2.81% | 2.66K | 0.00 | 35.18K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.61K | SH | $5.85M 2.78% | 36.02K | 0.00 | 19.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.34K | SH | $4.46M 2.12% | 5.80K | 0.00 | 3.53K |
AMAZON COM INCDFND | COM | 26.89K | SH | $4.08M 1.94% | 14.87K | 0.00 | 12.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.80K | SH | $3.14M 1.49% | 2.49K | 0.00 | 6.30K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.07M 1.46% | 5K | 0.00 | 3.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.24K | SH | $3.02M 1.43% | 43.30K | 0.00 | 15.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.03K | SH | $2.39M 1.13% | 383.00 | 0.00 | 4.65K |
EXXON MOBIL CORPSOLE | COM | 20.39K | SH | $2.04M 0.97% | 6.74K | 0.00 | 13.64K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 70.85K | SH | $2.02M 0.96% | 42.85K | 0.00 | 28.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.62K | SH | $1.90M 0.90% | 2.23K | 0.00 | 1.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.01K | SH | $1.82M 0.86% | 15.46K | 0.00 | 12.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.53K | SH | $1.57M 0.75% | 3.70K | 0.00 | 6.83K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 23.10K | SH | $1.50M 0.71% | 16.02K | 0.00 | 7.08K |
NVIDIA CORPORATIONSOLE | COM | 2.96K | SH | $1.46M 0.69% | 2.44K | 0.00 | 519.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.76K | SH | $1.35M 0.64% | 5.20K | 0.00 | 2.57K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.58K | SH | $1.33M 0.63% | 6.66K | 0.00 | 5.93K |
APPLIED MATLS INCSOLE | COM | 8.16K | SH | $1.32M 0.63% | 7.10K | 0.00 | 1.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.98K | SH | $1.29M 0.61% | 4.29K | 0.00 | 8.69K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 26.21K | SH | $1.27M 0.60% | 17.90K | 0.00 | 8.31K |
ISHARES TRSOLE | US TREAS BD ETF | 54.94K | SH | $1.27M 0.60% | 36.83K | 0.00 | 18.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 25.80K | SH | $1.23M 0.58% | 17.32K | 0.00 | 8.47K |
MCDONALDS CORPSOLE | COM | 3.64K | SH | $1.08M 0.51% | 3.56K | 0.00 | 83.00 |
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