13F-HR filed by Rede Wealth, LLC
Rede Wealth, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 109 holding rows worth $187,629,000.
- Accession
- 0001842054-21-000003
- Filer
- CIK 1842054
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 143 entries on the cover page, a total value of $187,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,629,000 with VALUE read as thousands by filing date, 13F file number 028-20795. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCrossmark Global Investments, Inc.028-02180
- reports for this filerEquityCompass Investment Management028-13156
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 219 | $90,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,824 | $7,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,259 | $6,663,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 88,906 | $4,497,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,338 | $4,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $4,271,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,332 | $3,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,068 | $2,556,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 25,628 | $2,523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,898 | $1,819,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,277 | $1,776,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,995 | $1,758,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,317 | $1,606,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,591 | $1,526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,897 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,769 | $1,487,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,041 | $1,451,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,033 | $1,241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,436 | $1,230,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,950 | $1,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,581 | $1,200,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,747 | $1,120,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,368 | $1,117,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,563 | $1,103,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,117 | $1,077,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,602 | $1,073,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,458 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,020 | $1,013,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,200 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,159 | $961,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,838 | $925,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,484 | $898,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,334 | $875,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,040 | $806,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,146 | $780,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,089 | $777,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,298 | $764,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,833 | $754,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,075 | $749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,669 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,568 | $725,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,492 | $725,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,596 | $688,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,704 | $677,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,219 | $601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,496 | $591,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,925 | $584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,714 | $582,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 690 | $578,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,677 | $572,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,919 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,215 | $563,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,898 | $542,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,606 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,646 | $540,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 24,106 | $522,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,868 | $493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,197 | $489,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,473 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,924 | $475,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,810 | $452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,211 | $421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,082 | $414,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,244 | $409,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,477 | $407,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,211 | $406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,775 | $403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,765 | $401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,117 | $375,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,347 | $373,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,009 | $372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,196 | $368,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,298 | $365,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,913 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 16,741 | $353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,704 | $352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,331 | $351,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,190 | $350,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,973 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,706 | $338,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,012 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,148 | $331,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,337 | $328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,010 | $324,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,249 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,025 | $315,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,282 | $304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,540 | $302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,132 | $297,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,616 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,434 | $280,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,289 | $272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,960 | $268,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,807 | $256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,406 | $249,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,843 | $241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,513 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,499 | $235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,986 | $234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,608 | $233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,952 | $231,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,826 | $227,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,184 | $226,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 964 | $211,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,929 | $204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,725 | $203,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 7,840 | $202,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,696 | $200,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 15,200 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842054-21-000003 | this filing | 2021-10-08 | acceptance time not in the bulk data set |