13F-HR filed by Rede Wealth, LLC
Rede Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 96 holding rows worth $108,571,886 by the sum of the rows.
- Accession
- 0001842054-24-000003
- Filer
- CIK 1842054
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 35 entries on the cover page, a total value of $237,757,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,571,886 with VALUE read as dollars as filed, 13F file number 028-20795. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $237,757,737, 119% more than the sum of the rows, $108,571,886. This page uses the sum of the rows.
Other managers
- included managerEquityCompass Investment Management
- included managerCrossmark Global Investments, Inc.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 49,434 | $10,411,891 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 73,487 | $8,728,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,504 | $5,747,907 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,085 | $5,566,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,028 | $5,029,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,500 | $3,799,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,093 | $3,717,698 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,362 | $3,401,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,340 | $2,906,255 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,818 | $2,445,870 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,361 | $2,395,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,727 | $2,386,075 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,333 | $2,321,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,734 | $1,901,399 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,542 | $1,806,265 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,826 | $1,739,172 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,165 | $1,690,868 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,875 | $1,680,555 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,308 | $1,464,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,990 | $1,377,799 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,025 | $1,361,407 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17,793 | $1,247,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,707 | $1,106,092 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 30,350 | $1,056,787 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,310 | $1,012,187 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,896 | $991,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,638 | $927,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,340 | $904,339 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,277 | $819,460 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 35,103 | $814,390 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,687 | $798,295 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,633 | $749,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,692 | $746,769 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,887 | $737,659 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,868 | $732,634 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,832 | $714,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,882 | $687,884 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,594 | $680,665 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,602 | $646,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,463 | $629,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,351 | $617,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,049 | $587,733 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,199 | $568,944 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,167 | $566,192 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,898 | $557,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,550 | $547,552 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 690 | $543,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,230 | $542,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,201 | $529,838 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,609 | $512,651 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,227 | $505,383 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,866 | $475,979 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,621 | $441,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,020 | $439,915 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,972 | $429,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,162 | $427,817 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,220 | $414,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 17,231 | $408,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,646 | $398,034 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,964 | $386,457 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,689 | $382,153 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,774 | $381,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,757 | $377,166 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,053 | $372,911 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,807 | $369,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,305 | $361,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,176 | $352,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,908 | $347,542 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,941 | $333,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,120 | $331,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,002 | $326,363 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,956 | $324,345 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,877 | $321,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,003 | $314,491 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,138 | $311,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 930 | $309,944 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,015 | $304,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,785 | $302,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,724 | $291,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,022 | $286,111 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 278 | $284,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 593 | $284,112 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,983 | $279,358 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,433 | $279,249 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,336 | $278,732 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,432 | $270,373 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,169 | $267,416 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,048 | $258,761 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,291 | $257,784 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,786 | $256,502 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,283 | $250,256 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,329 | $237,974 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,971 | $231,973 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,459 | $225,687 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,393 | $211,866 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,540 | $207,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842054-24-000003 | this filing | 2024-08-05 | acceptance time not in the bulk data set |