0001842054-23-000003.txt : 20230807 0001842054-23-000003.hdr.sgml : 20230807 20230807113737 ACCESSION NUMBER: 0001842054-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146272 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 06-30-2023 06-30-2023 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 08-07-2023 0 98 210619887 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 416435 4161 SH SOLE 1959 0 2202 ABBVIE INC COM 00287Y109 331381 2460 SH DFND 2073 96 291 ALPHABET INC CAP STK CL A 02079K305 236767 1978 SH DFND 1169 170 639 AMAZON COM INC COM 023135106 3763103 28867 SH DFND 14727 428 13712 AMERICAN EXPRESS CO COM 025816109 285862 1641 SH SOLE 656 0 985 AON PLC SHS CL A G0403H108 655190 1898 SH SOLE 1898 0 0 APPLE INC COM 037833100 10132002 52235 SH DFND 28013 152 24070 APPLIED MATLS INC COM 038222105 1231770 8522 SH SOLE 7055 200 1267 AT&T INC COM 00206R102 386072 24205 SH SOLE 3975 0 20230 AUTOMATIC DATA PROCESSING IN COM 053015103 640267 2913 SH DFND 1227 69 1617 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2751870 8070 SH SOLE 2613 0 5457 BERKSHIRE HATHAWAY INC DEL CL A 084670108 111846960 216 SH SOLE 197 0 19 BLACKROCK INC COM 09247X101 469737 680 SH SOLE 354 0 325 BRISTOL-MYERS SQUIBB CO COM 110122108 383700 6000 SH SOLE 4500 300 1200 CATERPILLAR INC COM 149123101 240162 976 SH SOLE 183 0 793 CHEVRON CORP NEW COM 166764100 485768 3087 SH SOLE 2015 0 1072 CHUBB LIMITED COM H1467J104 356621 1852 SH DFND 1660 75 117 CISCO SYS INC COM 17275R102 387187 7483 SH DFND 1566 529 5388 COCA COLA CO COM 191216100 362344 6017 SH DFND 2743 400 2874 COINBASE GLOBAL INC COM CL A 19260Q107 567105 7926 SH SOLE 5549 0 2377 CORNING INC COM 219350105 210100 5996 SH SOLE 4546 0 1450 CSX CORP COM 126408103 585981 17184 SH SOLE 8832 0 8352 DISNEY WALT CO COM 254687106 280679 3144 SH SOLE 287 200 2657 EATON CORP PLC SHS G29183103 201703 1003 SH SOLE 350 0 653 ENTERPRISE PRODS PARTNERS L COM 293792107 762717 28946 SH SOLE 20814 0 8131 EXXON MOBIL CORP COM 30231G102 2493127 23246 SH SOLE 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ISHARES TR 20 YR TR BD ETF 464287432 339393 3297 SH DFND 1039 716 1542 ISHARES TR CORE S&P TTL STK 464287150 266938 2728 SH SOLE 2661 0 67 ISHARES TR ISHS 1-5YR INVS 464288646 576203 11485 SH DFND 2954 3071 5460 ISHARES TR MSCI KLD400 SOC 464288570 670246 7963 SH SOLE 4134 0 3829 ISHARES TR MBS ETF 464288588 666192 7143 SH DFND 1811 1873 3459 ISHARES TR 3 7 YR TREAS BD 464288661 736857 6393 SH DFND 1542 1581 3270 ISHARES TR SHRT NAT MUN ETF 464288158 2232594 21459 SH SOLE 13999 0 7460 ISHARES TR MSCI USA MMENTM 46432F396 265276 1839 SH SOLE 857 0 982 ISHARES TR ISHS 5-10YR INVT 464288638 350854 6938 SH DFND 2042 804 4092 ISHARES TR MRGSTR MD CP GRW 464288307 353940 5808 SH SOLE 5658 0 150 ISHARES TR CORE US AGGBD ET 464287226 2217294 22637 SH SOLE 8857 0 13780 ISHARES TR TIPS BD ETF 464287176 209192 1944 SH DFND 553 353 1038 ISHARES TR CORE MSCI TOTAL 46432F834 2226670 35558 SH SOLE 18448 0 17110 ISHARES TR CORE 1 5 YR USD 46432F859 979627 21004 SH SOLE 7390 0 13614 ISHARES TR ESG AW MSCI EAFE 46435G516 330665 4534 SH SOLE 3094 0 1440 ISHARES TR ESG AWR US AGRGT 46435U549 412454 8744 SH SOLE 6173 0 2571 ISHARES TR ESG AWR MSCI USA 46435G425 240629 2469 SH SOLE 375 0 2094 ISHARES TR ESG AWRE 1 5 YR 46435G243 207730 8688 SH SOLE 6881 0 1807 JOHNSON & JOHNSON COM 478160104 6814857 41172 SH DFND 7193 85 33894 JPMORGAN CHASE & CO COM 46625H100 536570 3689 SH DFND 1040 83 2566 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 248117 3981 SH SOLE 3500 0 481 MASTERCARD INCORPORATED CL A 57636Q104 482964 1228 SH DFND 38 38 1152 MCDONALDS CORP COM 580135101 1146650 3843 SH SOLE 3560 0 283 MICROSOFT CORP COM 594918104 3294221 9674 SH DFND 6848 49 2776 MONDELEZ INTL INC CL A 609207105 405022 5553 SH SOLE 4513 300 740 NETFLIX INC COM 64110L106 657211 1492 SH SOLE 375 0 1117 NIKE INC CL B 654106103 285770 2589 SH DFND 976 217 1396 NORFOLK SOUTHN CORP COM 655844108 578336 2550 SH SOLE 1000 0 1550 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 443931 7136 SH SOLE 3393 0 3743 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 485828 14021 SH SOLE 8359 0 5662 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 203593 5504 SH SOLE 3191 0 2313 NVIDIA CORPORATION COM 67066G104 1471263 3478 SH DFND 2510 30 938 PEPSICO INC COM 713448108 394704 2131 SH SOLE 2000 0 131 PHILIP MORRIS INTL INC COM 718172109 214960 2202 SH SOLE 1225 0 977 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 326151 23131 SH SOLE 19450 0 3681 PROCTER AND GAMBLE CO COM 742718109 1066661 7030 SH SOLE 4627 0 2403 RAYTHEON TECHNOLOGIES CORP COM 75513E101 395073 4033 SH DFND 3003 233 797 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1583774 22297 SH SOLE 8233 0 14064 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 237431 4818 SH SOLE 2785 0 2033 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234081 3156 SH SOLE 0 0 3156 SHOPIFY INC CL A 82509L107 396644 6140 SH SOLE 4679 0 1461 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 563213 16382 SH SOLE 11963 0 4419 SPDR S&P 500 ETF TR TR UNIT 78462F103 2539112 5728 SH DFND 546 311 4871 SPDR SER TR PRTFLO S&P500 GW 78464A409 1314503 21546 SH SOLE 14665 0 6881 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 818667 8916 SH DFND 1648 2224 5044 SPDR SER TR PORTFLI INTRMDIT 78464A672 4023574 142226 SH SOLE 91390 0 50836 STARBUCKS CORP COM 855244109 652222 6584 SH SOLE 3336 0 3248 TESLA INC COM 88160R101 712538 2722 SH SOLE 435 0 2287 TRUIST FINL CORP COM 89832Q109 454732 14983 SH SOLE 2986 0 11997 UNILEVER PLC SPON ADR NEW 904767704 213159 4089 SH DFND 3316 291 482 UNION PAC CORP COM 907818108 345808 1690 SH SOLE 740 0 950 UNITEDHEALTH GROUP INC COM 91324P102 1882885 3917 SH SOLE 2681 0 1236 VANGUARD INDEX FDS VALUE ETF 922908744 3489377 24556 SH SOLE 11715 0 12841 VANGUARD INDEX FDS SMALL CP ETF 922908751 1155906 5812 SH SOLE 3016 0 2796 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255186 6273 SH DFND 1647 1709 2917 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5319654 105927 SH SOLE 70526 0 35401 VERIZON COMMUNICATIONS INC COM 92343V104 769386 20688 SH DFND 16025 712 3951 VISA INC COM CL A 92826C839 562442 2368 SH SOLE 718 0 1650