Filed: 5/3/2024ACC: 0001842054-24-000002
📋 What this filing means
REDE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $238.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$238.52M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
CL A NEW$135.77M56.9%
COM$45.87M19.2%
CORE S&P TTL STK$8.01M3.4%
CORE S&P500 ETF$4.90M2.1%
CL B NEW$3.60M1.5%
TR UNIT$2.88M1.2%
COM CL A$2.74M1.1%
Portfolio Concentration
Top 3$152.44M63.9%
4–10$28.46M11.9%
11–25$24.11M10.1%
Rest$33.51M14.0%
Top 3 weight
63.9%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
560.19K
shares
% of voting shares54.4%
Shared
Joint voting authority
8.94K
shares
% of voting shares0.9%
None
No voting authority
460.02K
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole63
Shared0
Other32
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings95
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares214.00
TypeSH
Market value$135.77M
56.92%
Sole
195.00
Shared
0.00
None
19.00
APPLE INC
DFNDShares50.48K
TypeSH
Market value$8.66M
3.63%
Sole
30K
Shared
119.00
None
20.36K
ISHARES TR
SOLEShares69.51K
TypeSH
Market value$8.01M
3.36%
Sole
41.31K
Shared
0.00
None
28.20K
JOHNSON & JOHNSON
DFNDShares38.07K
TypeSH
Market value$6.02M
2.52%
Sole
2.67K
Shared
60.00
None
35.34K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$4.90M
2.05%
Sole
5.87K
Shared
0.00
None
3.46K
AMAZON COM INC
DFNDShares26.90K
TypeSH
Market value$4.85M
2.03%
Sole
14.84K
Shared
140.00
None
11.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.57K
TypeSH
Market value$3.60M
1.51%
Sole
2.40K
Shared
0.00
None
6.17K
MICROSOFT CORP
DFNDShares8.28K
TypeSH
Market value$3.48M
1.46%
Sole
5K
Shared
18.00
None
3.27K
SPDR S&P 500 ETF TR
DFNDShares5.51K
TypeSH
Market value$2.88M
1.21%
Sole
382.00
Shared
123.00
None
5K
NVIDIA CORPORATION
DFNDShares3.01K
TypeSH
Market value$2.72M
1.14%
Sole
2.44K
Shared
13.00
None
557.00
EXXON MOBIL CORP
DFNDShares20.83K
TypeSH
Market value$2.42M
1.02%
Sole
6.64K
Shared
271.00
None
13.92K
COINBASE GLOBAL INC
SOLEShares7.86K
TypeSH
Market value$2.08M
0.87%
Sole
5.20K
Shared
0.00
None
2.66K
VANGUARD MUN BD FDS
SOLEShares38.32K
TypeSH
Market value$1.94M
0.81%
Sole
24.36K
Shared
0.00
None
13.96K
UNITEDHEALTH GROUP INC
SOLEShares3.62K
TypeSH
Market value$1.79M
0.75%
Sole
2.23K
Shared
0.00
None
1.39K
SPDR SER TR
SOLEShares23K
TypeSH
Market value$1.68M
0.71%
Sole
15.50K
Shared
0.00
None
7.49K
VANGUARD MALVERN FDS
SOLEShares34.69K
TypeSH
Market value$1.66M
0.70%
Sole
22.53K
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares70.88K
TypeSH
Market value$1.61M
0.68%
Sole
44.11K
Shared
0.00
None
26.77K
SCHWAB STRATEGIC TR
SOLEShares33.17K
TypeSH
Market value$1.60M
0.67%
Sole
21.46K
Shared
0.00
None
11.71K
APPLIED MATLS INC
DFNDShares7.26K
TypeSH
Market value$1.50M
0.63%
Sole
7.10K
Shared
100.00
None
67.00
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$1.46M
0.61%
Sole
12.47K
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares21.04K
TypeSH
Market value$1.43M
0.60%
Sole
11.66K
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$1.34M
0.56%
Sole
9.33K
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.26M
0.53%
Sole
9.98K
Shared
0.00
None
7.36K
INVESCO EXCH TRADED FD TR II
SOLEShares6.76K
TypeSH
Market value$1.23M
0.52%
Sole
3.88K
Shared
0.00
None
2.88K
PROCTER AND GAMBLE CO
DFNDShares6.72K
TypeSH
Market value$1.09M
0.46%
Sole
4.67K
Shared
47.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A NEW | 214.00 | SH | $135.77M 56.92% | 195.00 | 0.00 | 19.00 |
APPLE INCDFND | COM | 50.48K | SH | $8.66M 3.63% | 30K | 119.00 | 20.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 69.51K | SH | $8.01M 3.36% | 41.31K | 0.00 | 28.20K |
JOHNSON & JOHNSONDFND | COM | 38.07K | SH | $6.02M 2.52% | 2.67K | 60.00 | 35.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.32K | SH | $4.90M 2.05% | 5.87K | 0.00 | 3.46K |
AMAZON COM INCDFND | COM | 26.90K | SH | $4.85M 2.03% | 14.84K | 140.00 | 11.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.57K | SH | $3.60M 1.51% | 2.40K | 0.00 | 6.17K |
MICROSOFT CORPDFND | COM | 8.28K | SH | $3.48M 1.46% | 5K | 18.00 | 3.27K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.51K | SH | $2.88M 1.21% | 382.00 | 123.00 | 5K |
NVIDIA CORPORATIONDFND | COM | 3.01K | SH | $2.72M 1.14% | 2.44K | 13.00 | 557.00 |
EXXON MOBIL CORPDFND | COM | 20.83K | SH | $2.42M 1.02% | 6.64K | 271.00 | 13.92K |
COINBASE GLOBAL INCSOLE | COM CL A | 7.86K | SH | $2.08M 0.87% | 5.20K | 0.00 | 2.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 38.32K | SH | $1.94M 0.81% | 24.36K | 0.00 | 13.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.62K | SH | $1.79M 0.75% | 2.23K | 0.00 | 1.39K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 23K | SH | $1.68M 0.71% | 15.50K | 0.00 | 7.49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 34.69K | SH | $1.66M 0.70% | 22.53K | 0.00 | 12.16K |
ISHARES TRSOLE | US TREAS BD ETF | 70.88K | SH | $1.61M 0.68% | 44.11K | 0.00 | 26.77K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 33.17K | SH | $1.60M 0.67% | 21.46K | 0.00 | 11.71K |
APPLIED MATLS INCDFND | COM | 7.26K | SH | $1.50M 0.63% | 7.10K | 100.00 | 67.00 |
ISHARES TRSOLE | CORE MSCI INTL | 21.79K | SH | $1.46M 0.61% | 12.47K | 0.00 | 9.32K |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.04K | SH | $1.43M 0.60% | 11.66K | 0.00 | 9.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.70K | SH | $1.34M 0.56% | 9.33K | 0.00 | 4.37K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 17.34K | SH | $1.26M 0.53% | 9.98K | 0.00 | 7.36K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.76K | SH | $1.23M 0.52% | 3.88K | 0.00 | 2.88K |
PROCTER AND GAMBLE CODFND | COM | 6.72K | SH | $1.09M 0.46% | 4.67K | 47.00 | 2K |
Page 1 of 4