0001842054-23-000002.txt : 20230426 0001842054-23-000002.hdr.sgml : 20230426 20230426115724 ACCESSION NUMBER: 0001842054-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23848117 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 03-31-2023 03-31-2023 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 04-26-2023 0 150 191776674 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 439879 4185 SH SOLE 1958 0 2226 ABBVIE INC COM 00287Y109 349384 2192 SH SOLE 2071 0 121 ABBVIE INC COM 00287Y109 6534 41 SH DFND 0 0 41 ABBVIE INC COM 00287Y109 31555 198 SH DFND 0 97 101 AMAZON COM INC COM 023135106 32536 315 SH DFND 0 130 185 AMAZON COM INC COM 023135106 2827254 27372 SH SOLE 14874 0 12498 AMAZON COM INC COM 023135106 5681 55 SH DFND 0 0 55 AMAZON COM INC COM 023135106 20658 200 SH DFND 0 200 0 AMERICAN EXPRESS CO COM 025816109 270683 1641 SH SOLE 656 0 985 AON PLC SHS CL A G0403H108 598420 1898 SH SOLE 1898 0 0 APPLE INC COM 037833100 3628 22 SH DFND 0 0 22 APPLE INC COM 037833100 16490 100 SH DFND 0 100 0 APPLE INC COM 037833100 16490 100 SH DFND 0 53 47 APPLE INC COM 037833100 8715707 52854 SH SOLE 29624 0 23230 APPLIED MATLS INC COM 038222105 24566 200 SH DFND 0 200 0 APPLIED MATLS INC COM 038222105 1022191 8322 SH SOLE 7055 0 1267 AT&T INC COM 00206R102 502524 26105 SH SOLE 6825 0 19280 AUTOMATIC DATA PROCESSING IN COM 053015103 5788 26 SH DFND 0 0 26 AUTOMATIC DATA PROCESSING IN COM 053015103 32727 147 SH DFND 0 75 72 AUTOMATIC DATA PROCESSING IN COM 053015103 607640 2729 SH SOLE 1214 0 1515 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2526665 8183 SH SOLE 2733 0 5450 BERKSHIRE HATHAWAY INC DEL CL A 084670108 100569600 216 SH SOLE 197 0 19 BLACKROCK INC COM 09247X101 461932 690 SH SOLE 374 0 316 BRISTOL-MYERS SQUIBB CO COM 110122108 20793 300 SH DFND 0 300 0 BRISTOL-MYERS SQUIBB CO COM 110122108 395067 5700 SH SOLE 4500 0 1200 CATERPILLAR INC COM 149123101 223263 976 SH SOLE 183 0 793 CHEVRON CORP NEW COM 166764100 503586 3086 SH SOLE 2015 0 1071 CHUBB LIMITED COM H1467J104 313795 1616 SH SOLE 1616 0 0 CISCO SYS INC COM 17275R102 32776 627 SH DFND 0 333 294 CISCO SYS INC COM 17275R102 341374 6530 SH SOLE 1573 0 4957 CISCO SYS INC COM 17275R102 6953 133 SH DFND 0 0 133 CISCO SYS INC COM 17275R102 10455 200 SH DFND 0 200 0 COCA COLA CO COM 191216100 24812 400 SH DFND 0 400 0 COCA COLA CO COM 191216100 379438 6117 SH SOLE 3493 0 2624 COINBASE GLOBAL INC COM CL A 19260Q107 524546 7763 SH SOLE 5526 0 2237 CORNING INC COM 219350105 211539 5996 SH SOLE 4546 0 1450 CSX CORP COM 126408103 11976 400 SH DFND 0 400 0 CSX CORP COM 126408103 514173 17173 SH SOLE 8832 0 8341 DISNEY WALT CO COM 254687106 20026 200 SH DFND 0 200 0 DISNEY WALT CO COM 254687106 323501 3231 SH SOLE 287 0 2944 ENTERPRISE PRODS PARTNERS L COM 293792107 763148 29465 SH SOLE 21653 0 7812 EXXON MOBIL CORP COM 30231G102 32898 300 SH DFND 0 300 0 EXXON MOBIL CORP COM 30231G102 1309840 11945 SH SOLE 10298 0 1647 FEDEX CORP COM 31428X106 226522 991 SH SOLE 0 0 991 FIRST TR EXCHANGE-TRADED FD FST LOW 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TR 20 YR TR BD ETF 464287432 30422 286 SH DFND 0 0 286 ISHARES TR 20 YR TR BD ETF 464287432 152854 1437 SH DFND 0 721 716 ISHARES TR 20 YR TR BD ETF 464287432 228057 2144 SH SOLE 1025 0 1119 ISHARES TR U.S. TECH ETF 464287721 451799 4868 SH SOLE 0 0 4868 ISHARES TR CORE MSCI TOTAL 46432F834 1984639 32036 SH SOLE 15375 0 16661 ISHARES TR CORE 1 5 YR USD 46432F859 1121771 23789 SH SOLE 9354 0 14435 ISHARES TR MSCI USA MMENTM 46432F396 274187 1972 SH SOLE 848 0 1124 ISHARES TR SHRT NAT MUN ETF 464288158 2417061 23090 SH SOLE 15444 0 7646 ISHARES TR ISHS 5-10YR INVT 464288638 16410 320 SH DFND 0 0 320 ISHARES TR ISHS 5-10YR INVT 464288638 81945 1598 SH DFND 0 805 793 ISHARES TR ISHS 5-10YR INVT 464288638 297527 5802 SH SOLE 1912 0 3890 ISHARES TR CORE S&P TTL STK 464287150 247226 2730 SH SOLE 2664 0 66 ISHARES TR ISHS 1-5YR INVS 464288646 64388 1274 SH DFND 0 0 1274 ISHARES TR ISHS 1-5YR INVS 464288646 319413 6320 SH DFND 0 3178 3142 ISHARES TR ISHS 1-5YR INVS 464288646 206254 4081 SH SOLE 3024 0 1057 ISHARES TR MSCI KLD400 SOC 464288570 641546 8226 SH SOLE 4347 0 3879 ISHARES TR MBS ETF 464288588 72658 767 SH DFND 0 0 767 ISHARES TR MBS ETF 464288588 363100 3833 SH DFND 0 1923 1910 ISHARES TR MBS ETF 464288588 238720 2520 SH SOLE 1819 0 701 ISHARES TR 3 7 YR TREAS BD 464288661 77414 658 SH DFND 0 0 658 ISHARES TR 3 7 YR TREAS BD 464288661 381657 3244 SH DFND 0 1625 1619 ISHARES TR 3 7 YR TREAS BD 464288661 295302 2510 SH SOLE 1556 0 954 ISHARES TR MRGSTR MD CP GRW 464288307 334308 5808 SH SOLE 5658 0 150 ISHARES TR CORE US AGGBD ET 464287226 2346921 23554 SH SOLE 8416 0 15138 ISHARES TR TIPS BD ETF 464287176 16648 151 SH DFND 0 0 151 ISHARES TR TIPS BD ETF 464287176 82136 745 SH DFND 0 374 371 ISHARES TR TIPS BD ETF 464287176 234811 2130 SH SOLE 541 0 1589 ISHARES TR ESG AWR MSCI USA 46435G425 223321 2469 SH SOLE 375 0 2094 ISHARES TR ESG AWRE 1 5 YR 46435G243 272070 11308 SH SOLE 7848 0 3460 ISHARES TR ESG AWR US AGRGT 46435U549 449313 9349 SH SOLE 6170 0 3179 ISHARES TR ESG AW MSCI EAFE 46435G516 297274 4138 SH SOLE 2838 0 1300 JOHNSON & JOHNSON COM 478160104 6352056 40981 SH SOLE 7204 0 33777 JOHNSON & JOHNSON COM 478160104 5890 38 SH DFND 0 0 38 JOHNSON & JOHNSON COM 478160104 25885 167 SH DFND 0 86 81 JPMORGAN CHASE & CO COM 46625H100 662222 5082 SH SOLE 3443 0 1639 JPMORGAN CHASE & CO COM 46625H100 5212 40 SH DFND 0 0 40 JPMORGAN CHASE & CO COM 46625H100 21631 166 SH DFND 0 84 82 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 216027 3981 SH SOLE 3500 0 481 MASTERCARD INCORPORATED CL A 57636Q104 6178 17 SH DFND 0 0 17 MASTERCARD INCORPORATED CL A 57636Q104 26892 74 SH DFND 0 39 35 MASTERCARD INCORPORATED CL A 57636Q104 413728 1138 SH SOLE 39 0 1099 MCDONALDS CORP COM 580135101 1074326 3842 SH SOLE 3560 0 282 MICROSOFT CORP COM 594918104 2750329 9540 SH SOLE 6834 0 2706 MICROSOFT CORP COM 594918104 5766 20 SH DFND 0 0 20 MICROSOFT CORP COM 594918104 26812 93 SH DFND 0 50 43 MONDELEZ INTL INC CL A 609207105 20916 300 SH DFND 0 300 0 MONDELEZ INTL INC CL A 609207105 383366 5499 SH SOLE 4884 0 615 NETFLIX INC COM 64110L106 515456 1492 SH SOLE 375 0 1117 NIKE INC CL B 654106103 28085 229 SH DFND 0 119 110 NIKE INC CL B 654106103 271063 2210 SH SOLE 972 0 1238 NIKE INC CL B 654106103 5764 47 SH DFND 0 0 47 NIKE INC CL B 654106103 12264 100 SH DFND 0 100 0 NORFOLK SOUTHN CORP COM 655844108 540692 2550 SH SOLE 1000 0 1550 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 388508 6970 SH SOLE 3321 0 3649 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 463011 13590 SH SOLE 7599 0 5991 NVIDIA CORPORATION COM 67066G104 958862 3452 SH SOLE 2584 0 868 NVIDIA CORPORATION COM 67066G104 3889 14 SH DFND 0 0 14 NVIDIA CORPORATION COM 67066G104 18055 65 SH DFND 0 35 30 PEPSICO INC COM 713448108 388481 2131 SH SOLE 2000 0 131 PHILIP MORRIS INTL INC COM 718172109 238458 2452 SH SOLE 1600 0 852 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 288152 23108 SH SOLE 19450 0 3658 PROCTER AND GAMBLE CO COM 742718109 1207899 8124 SH SOLE 6273 0 1850 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5386 55 SH DFND 0 0 55 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19586 200 SH DFND 0 200 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26539 271 SH DFND 0 135 136 RAYTHEON TECHNOLOGIES CORP COM 75513E101 348925 3563 SH SOLE 2965 0 598 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 267329 5301 SH SOLE 3268 0 2033 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1627166 23982 SH SOLE 9345 0 14637 SHOPIFY INC CL A 82509L107 292530 6102 SH SOLE 4792 0 1310 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 476421 13959 SH SOLE 10420 0 3539 SPDR S&P 500 ETF TR TR UNIT 78462F103 2172223 5306 SH SOLE 539 0 4767 SPDR S&P 500 ETF TR TR UNIT 78462F103 51993 127 SH DFND 0 0 127 SPDR S&P 500 ETF TR TR UNIT 78462F103 261600 639 SH DFND 0 318 321 SPDR SER TR PRTFLO S&P500 GW 78464A409 1114138 20125 SH SOLE 13857 0 6268 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 64825 706 SH DFND 0 0 706 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 321095 3497 SH DFND 0 1753 1744 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 184742 2012 SH SOLE 1675 0 337 SPDR SER TR PORTFLI INTRMDIT 78464A672 4076344 140855 SH SOLE 89132 0 51723 STARBUCKS CORP COM 855244109 683938 6568 SH SOLE 3329 0 3239 TESLA INC COM 88160R101 564706 2722 SH SOLE 435 0 2287 TRUIST FINL CORP COM 89832Q109 510645 14975 SH SOLE 2986 0 11989 UNION PAC CORP COM 907818108 309940 1540 SH SOLE 740 0 800 UNITEDHEALTH GROUP INC COM 91324P102 1850137 3915 SH SOLE 2681 0 1234 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090055 5750 SH SOLE 2945 0 2805 VANGUARD INDEX FDS VALUE ETF 922908744 3443335 24932 SH SOLE 11742 0 13190 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5370112 106003 SH SOLE 69408 0 36595 VERIZON COMMUNICATIONS INC COM 92343V104 31423 808 SH DFND 0 347 461 VERIZON COMMUNICATIONS INC COM 92343V104 755982 19439 SH SOLE 16093 0 3346 VERIZON COMMUNICATIONS INC COM 92343V104 5328 137 SH DFND 0 0 137 VERIZON COMMUNICATIONS INC COM 92343V104 15556 400 SH DFND 0 400 0 VISA INC COM CL A 92826C839 516512 2291 SH SOLE 618 0 1673