0001842054-23-000001.txt : 20230117 0001842054-23-000001.hdr.sgml : 20230117 20230117133029 ACCESSION NUMBER: 0001842054-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rede Wealth, LLC CENTRAL INDEX KEY: 0001842054 IRS NUMBER: 472817663 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20795 FILM NUMBER: 23531099 BUSINESS ADDRESS: STREET 1: 600 PETER JEFFERSON PARKWAY, SUITE 250 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 BUSINESS PHONE: 434.974.3500 MAIL ADDRESS: STREET 1: 600 PETER JEFFERSON PARKWAY, SUITE 250 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22911 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842054 XXXXXXXX 12-31-2022 12-31-2022 false Rede Wealth, LLC

600 Peter Jefferson Parkway, Suite 250 Charlottesville VA 22911

13F COMBINATION REPORT 028-20795 000173346 801-80719 0000825204 028-02180 000113360 801-17695 Crossmark Global Investments, Inc. 0001442676 028-13156 000145420 801-69131 EquityCompass Investment Management N Jean Elizabeth Carlin 434-974-3500 /s/ Jean Elizabeth Carlin Charlottesville VA 01-17-2023 0 123 187146274 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 501322 4180 SH SOLE 1957 0 2222 ABBVIE INC COM 00287Y109 350398 2168 SH SOLE 2110 0 58 ABBVIE INC COM 00287Y109 38625 239 SH DFND 0 111 128 AMAZON COM INC COM 023135106 8400 100 SH DFND 0 100 0 AMAZON COM INC COM 023135106 31920 380 SH DFND 0 157 223 AMAZON COM INC COM 023135106 2295048 27322 SH SOLE 16084 0 11238 AMERICAN EXPRESS CO COM 025816109 251027 1699 SH SOLE 706 0 993 AON PLC SHS CL A G0403H108 569666 1898 SH SOLE 1898 0 0 APPLE INC COM 037833100 15851 122 SH DFND 0 59 63 APPLE INC COM 037833100 6877532 52933 SH SOLE 34559 0 18372 APPLE INC COM 037833100 12993 100 SH DFND 0 100 0 APPLIED MATLS INC COM 038222105 29214 300 SH DFND 0 300 0 APPLIED MATLS INC COM 038222105 810396 8322 SH SOLE 7055 0 1267 AT&T INC COM 00206R102 480596 26105 SH SOLE 6825 0 19280 AUTOMATIC DATA PROCESSING IN COM 053015103 653029 2734 SH SOLE 1685 0 1048 AUTOMATIC DATA PROCESSING IN COM 053015103 41323 173 SH DFND 0 85 88 BERKSHIRE HATHAWAY INC DEL CL A 084670108 101241567 216 SH SOLE 197 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2501781 8099 SH SOLE 3048 0 5051 BLACKROCK INC COM 09247X101 488014 689 SH SOLE 549 0 138 BRISTOL-MYERS SQUIBB CO COM 110122108 21585 300 SH DFND 0 300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 410115 5700 SH SOLE 4500 0 1200 CATERPILLAR INC COM 149123101 233630 975 SH SOLE 183 0 792 CHEVRON CORP NEW COM 166764100 553859 3086 SH SOLE 2015 0 1070 CHUBB LIMITED COM H1467J104 356490 1616 SH SOLE 1616 0 0 CISCO SYS INC COM 17275R102 304974 6402 SH SOLE 1448 0 4953 CISCO SYS INC COM 17275R102 54595 1146 SH DFND 0 759 387 COCA COLA CO COM 191216100 25444 400 SH DFND 0 400 0 COCA COLA CO COM 191216100 389102 6117 SH SOLE 3493 0 2624 COINBASE GLOBAL INC COM CL A 19260Q107 257250 7269 SH SOLE 5464 0 1805 CSX CORP COM 126408103 12392 400 SH DFND 0 400 0 CSX CORP COM 126408103 532033 17173 SH SOLE 12100 0 5073 DISNEY WALT CO COM 254687106 282722 3254 SH SOLE 342 0 2912 ENTERPRISE PRODS PARTNERS L COM 293792107 711259 29488 SH SOLE 23225 0 6262 EXXON MOBIL CORP COM 30231G102 33090 300 SH DFND 0 300 0 EXXON MOBIL CORP COM 30231G102 1323309 11997 SH SOLE 10298 0 1699 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1618577 34140 SH SOLE 21146 0 12994 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 293951 3311 SH SOLE 3171 0 140 FORD MTR CO DEL COM 345370860 239910 20629 SH SOLE 13508 0 7120 GLOBAL X FDS CONSCIOUS COS 37954Y731 207647 7499 SH SOLE 3023 0 4476 HEXCEL CORP NEW COM 428291108 225513 3832 SH SOLE 3772 0 60 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 218258 5432 SH DFND 0 2613 2819 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 107964 2687 SH SOLE 2238 0 449 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1061507 16612 SH SOLE 12979 0 3633 INVESCO QQQ TR UNIT SER 1 46090E103 322731 1212 SH SOLE 553 0 659 ISHARES INC ESG AWR MSCI EM 46434G863 205228 6825 SH SOLE 3697 0 3128 ISHARES TR 1 3 YR TREAS BD 464287457 95862 1181 SH SOLE 912 0 269 ISHARES TR 1 3 YR TREAS BD 464287457 1865296 2298 SH DFND 0 1151 1147 ISHARES TR ISHS 1-5YR INVS 464288646 204113 4097 SH SOLE 3040 0 1057 ISHARES TR ISHS 1-5YR INVS 464288646 373301 7493 SH DFND 0 3649 3844 ISHARES TR 3 7 YR TREAS BD 464288661 290672 2530 SH SOLE 1573 0 957 ISHARES TR 3 7 YR TREAS BD 464288661 442901 3855 SH DFND 0 1873 1982 ISHARES TR ISHS 5-10YR INVT 464288638 93772 1894 SH DFND 0 926 968 ISHARES TR ISHS 5-10YR INVT 464288638 289336 5844 SH SOLE 1898 0 3946 ISHARES TR CORE 1 5 YR USD 46432F859 989822 21314 SH SOLE 6824 0 14490 ISHARES TR CORE MSCI TOTAL 46432F834 1645768 28434 SH SOLE 12011 0 16423 ISHARES TR CORE S&P500 ETF 464287200 3542309 9220 SH SOLE 4886 0 4333 ISHARES TR CORE S&P TTL STK 464287150 213120 2513 SH SOLE 2500 0 13 ISHARES TR CORE US AGGBD ET 464287226 1918850 19784 SH SOLE 6347 0 13437 ISHARES TR ESG AWRE 1 5 YR 46435G243 239293 10067 SH SOLE 6630 0 3437 ISHARES TR ESG AW MSCI EAFE 46435G516 254874 3877 SH SOLE 2561 0 1316 ISHARES TR ESG AWR MSCI USA 46435G425 289082 3411 SH SOLE 967 0 2444 ISHARES TR ESG AWR US AGRGT 46435U549 372378 7967 SH SOLE 4730 0 3237 ISHARES TR MBS ETF 464288588 240686 2595 SH SOLE 1888 0 707 ISHARES TR MBS ETF 464288588 419230 4520 SH DFND 0 2190 2330 ISHARES TR MRGSTR MD CP GRW 464288307 436751 8106 SH SOLE 7956 0 150 ISHARES TR MSCI EAFE ETF 464287465 173421 2642 SH DFND 0 1283 1359 ISHARES TR MSCI EAFE ETF 464287465 247200 3766 SH SOLE 1059 0 2707 ISHARES TR MSCI KLD400 SOC 464288570 564628 7865 SH SOLE 3965 0 3900 ISHARES TR MSCI USA MMENTM 46432F396 329364 2257 SH SOLE 1104 0 1153 ISHARES TR SHRT NAT MUN ETF 464288158 1991766 19102 SH SOLE 11403 0 7699 ISHARES TR U.S. TECH ETF 464287721 362617 4868 SH SOLE 0 0 4868 JOHNSON & JOHNSON COM 478160104 7240286 40987 SH SOLE 40286 0 700 JOHNSON & JOHNSON COM 478160104 34270 194 SH DFND 0 86 108 JPMORGAN CHASE & CO COM 46625H100 680361 5074 SH SOLE 4188 0 885 JPMORGAN CHASE & CO COM 46625H100 28429 212 SH DFND 0 101 111 MASTERCARD INCORPORATED CL A 57636Q104 393602 1132 SH SOLE 35 0 1096 MASTERCARD INCORPORATED CL A 57636Q104 29905 86 SH DFND 0 39 47 MCDONALDS CORP COM 580135101 1011929 3840 SH SOLE 3558 0 281 MICROSOFT CORP COM 594918104 26380 110 SH DFND 0 53 57 MICROSOFT CORP COM 594918104 2279703 9506 SH SOLE 6959 0 2546 MONDELEZ INTL INC CL A 609207105 366200 5494 SH SOLE 4879 0 615 MONDELEZ INTL INC CL A 609207105 19995 300 SH DFND 0 300 0 NETFLIX INC COM 64110L106 439961 1492 SH SOLE 703 0 789 NIKE INC CL B 654106103 32178 275 SH DFND 0 133 142 NIKE INC CL B 654106103 247972 2119 SH SOLE 972 0 1147 NIKE INC CL B 654106103 11701 100 SH DFND 0 100 0 NORFOLK SOUTHN CORP COM 655844108 628477 2550 SH SOLE 1000 0 1550 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 340470 6964 SH SOLE 3315 0 3649 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 417454 12192 SH SOLE 6119 0 6073 NVIDIA CORPORATION COM 67066G104 504475 3452 SH SOLE 2676 0 776 NVIDIA CORPORATION COM 67066G104 11545 79 SH DFND 0 39 40 PEPSICO INC COM 713448108 384986 2131 SH SOLE 2100 0 31 PHILIP MORRIS INTL INC COM 718172109 248168 2452 SH SOLE 1600 0 852 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 271470 23084 SH SOLE 23084 0 0 PROCTER AND GAMBLE CO COM 742718109 1230227 8117 SH SOLE 6269 0 1847 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20890 207 SH DFND 0 99 108 RAYTHEON TECHNOLOGIES CORP COM 75513E101 359578 3563 SH SOLE 3048 0 515 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20184 200 SH DFND 0 200 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1362224 20762 SH SOLE 5880 0 14882 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 538872 10946 SH SOLE 8890 0 2056 SHOPIFY INC CL A 82509L107 202949 5847 SH SOLE 4792 0 1055 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 378908 11496 SH SOLE 8622 0 2874 SPDR S&P 500 ETF TR TR UNIT 78462F103 288352 754 SH DFND 0 364 390 SPDR S&P 500 ETF TR TR UNIT 78462F103 2030321 5309 SH SOLE 541 0 4768 SPDR SER TR PRTFLO S&P500 GW 78464A409 1040846 20542 SH SOLE 13588 0 6953 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 738071 8069 SH SOLE 1693 0 6376 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 380241 4157 SH DFND 0 2023 2134 SPDR SER TR PORTFLI INTRMDIT 78464A672 3867242 136942 SH SOLE 85423 0 51519 STARBUCKS CORP COM 855244109 664634 6700 SH SOLE 3721 0 2978 STARBUCKS CORP COM 855244109 29760 300 SH DFND 0 300 0 TESLA INC COM 88160R101 335296 2722 SH SOLE 457 0 2265 TRUIST FINL CORP COM 89832Q109 643580 14957 SH SOLE 3103 0 11852 UNION PAC CORP COM 907818108 318888 1540 SH SOLE 740 0 800 UNITEDHEALTH GROUP INC COM 91324P102 2077461 3918 SH SOLE 3190 0 727 VANGUARD INDEX FDS SMALL CP ETF 922908751 947268 5161 SH SOLE 2310 0 2851 VANGUARD INDEX FDS VALUE ETF 922908744 2922356 20819 SH SOLE 8358 0 12460 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4424554 89403 SH SOLE 53058 0 36345 VERIZON COMMUNICATIONS INC COM 92343V104 37233 945 SH DFND 0 390 555 VERIZON COMMUNICATIONS INC COM 92343V104 15760 400 SH DFND 0 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 765896 19439 SH SOLE 16093 0 3345 VISA INC COM CL A 92826C839 462159 2224 SH SOLE 707 0 1517 WASTE CONNECTIONS INC COM 94106B101 12726 96 SH SOLE 80 0 16 WASTE CONNECTIONS INC COM 94106B101 291632 220 SH DFND 0 100 120