0001842054-23-000004.txt : 20231108 0001842054-23-000004.hdr.sgml : 20231108 20231108122109 ACCESSION NUMBER: 0001842054-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386831 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 09-30-2023 09-30-2023 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 11-08-2023 0 101 199461310 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 332880 3556 SH SOLE 1355 0 2200 ABBVIE INC COM 00287Y109 238301 1599 SH SOLE 1125 0 474 ABBVIE INC COM 00287Y109 6111 41 SH DFND 0 0 41 ALPHABET INC CAP STK CL A 02079K305 207151 1583 SH SOLE 1071 0 512 ALPHABET INC CAP STK CL A 02079K305 8506 65 SH DFND 0 0 65 AMAZON COM INC COM 023135106 3432113 26999 SH SOLE 14655 0 12344 AMAZON COM INC COM 023135106 5085 40 SH DFND 0 0 40 AON PLC SHS CL A G0403H108 615370 1898 SH SOLE 1898 0 0 APPLE INC COM 037833100 3767 22 SH DFND 0 0 22 APPLE INC COM 037833100 8663010 50599 SH SOLE 27839 0 22759 APPLIED MATLS INC COM 038222105 1124491 8122 SH SOLE 7055 0 1067 AT&T INC COM 00206R102 350419 23330 SH SOLE 3975 0 19355 AUTOMATIC DATA PROCESSING IN COM 053015103 661299 2749 SH SOLE 1182 0 1567 AUTOMATIC DATA PROCESSING IN COM 053015103 6255 26 SH DFND 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2565948 7325 SH SOLE 2481 0 4844 BERKSHIRE HATHAWAY INC DEL CL A 084670108 114799032 216 SH SOLE 197 0 19 BLACKROCK INC COM 09247X101 440269 681 SH SOLE 354 0 327 CATERPILLAR INC COM 149123101 211971 776 SH SOLE 183 0 593 CHEVRON CORP NEW COM 166764100 370944 2200 SH SOLE 875 0 1325 CHUBB LIMITED COM H1467J104 5621 27 SH DFND 0 0 27 CHUBB LIMITED COM H1467J104 347452 1669 SH SOLE 1634 0 35 CISCO SYS INC COM 17275R102 270456 5031 SH SOLE 1384 0 3647 CISCO SYS INC COM 17275R102 7150 133 SH DFND 0 0 133 COCA COLA CO COM 191216100 302684 5407 SH SOLE 2733 0 2674 COINBASE GLOBAL INC COM CL A 19260Q107 580519 7732 SH SOLE 5230 0 2502 CSX CORP COM 126408103 528774 17196 SH SOLE 8832 0 8364 DISNEY WALT CO COM 254687106 227515 2807 SH SOLE 281 0 2526 EATON CORP PLC SHS G29183103 213920 1003 SH SOLE 350 0 653 ENTERPRISE PRODS PARTNERS L COM 293792107 794451 29026 SH SOLE 20876 0 8150 EXXON MOBIL CORP COM 30231G102 2386546 20297 SH SOLE 6723 0 13574 FEDEX CORP COM 31428X106 265244 1001 SH SOLE 0 0 1001 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 724000 15326 SH SOLE 3619 0 11707 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 240113 2309 SH SOLE 2169 0 140 FORD MTR CO DEL COM 345370860 241704 19461 SH SOLE 12571 0 6890 HEXCEL CORP NEW COM 428291108 220627 3387 SH SOLE 3077 0 310 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 362139 16342 SH SOLE 10099 0 6243 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 843166 14342 SH SOLE 11100 0 3242 INVESCO QQQ TR UNIT SER 1 46090E103 348955 974 SH SOLE 329 0 645 ISHARES TR MSCI EAFE ETF 464287465 31703 460 SH DFND 0 0 460 ISHARES TR MSCI EAFE ETF 464287465 260518 3780 SH SOLE 448 0 3332 ISHARES TR CORE S&P500 ETF 464287200 4381329 10203 SH SOLE 5986 0 4217 ISHARES TR U.S. TECH ETF 464287721 510751 4868 SH SOLE 0 0 4868 ISHARES TR CORE MSCI TOTAL 46432F834 2026309 33777 SH SOLE 17767 0 16010 ISHARES TR CORE 1 5 YR USD 46432F859 923890 19920 SH SOLE 7176 0 12744 ISHARES TR MSCI USA MMENTM 46432F396 252578 1808 SH SOLE 857 0 951 ISHARES TR ESG AW MSCI EAFE 46435G516 336801 4872 SH SOLE 3344 0 1528 ISHARES TR ESG AWR MSCI USA 46435G425 231864 2469 SH SOLE 375 0 2094 ISHARES TR ISHS 5-10YR INVT 464288638 19849 408 SH DFND 0 0 408 ISHARES TR ISHS 5-10YR INVT 464288638 229920 4726 SH SOLE 1579 0 3147 ISHARES TR SHRT NAT MUN ETF 464288158 2206141 21448 SH SOLE 13999 0 7449 ISHARES TR MBS ETF 464288588 68110 767 SH DFND 0 0 767 ISHARES TR MBS ETF 464288588 223066 2512 SH SOLE 757 0 1755 ISHARES TR 3 7 YR TREAS BD 464288661 74459 658 SH DFND 0 0 658 ISHARES TR 3 7 YR TREAS BD 464288661 282221 2494 SH SOLE 645 0 1849 ISHARES TR CORE S&P TTL STK 464287150 257168 2730 SH SOLE 2661 0 69 ISHARES TR ISHS 1-5YR INVS 464288646 52471 1053 SH DFND 0 0 1053 ISHARES TR ISHS 1-5YR INVS 464288646 199220 3998 SH SOLE 1235 0 2763 ISHARES TR MSCI KLD400 SOC 464288570 655513 8052 SH SOLE 4227 0 3825 ISHARES TR MRGSTR MD CP GRW 464288307 224864 3936 SH SOLE 3786 0 150 ISHARES TR CORE US AGGBD ET 464287226 2026938 21554 SH SOLE 9010 0 12544 ISHARES TR ESG AWR US AGRGT 46435U549 404348 8926 SH SOLE 6488 0 2438 JOHNSON & JOHNSON COM 478160104 5882491 37769 SH SOLE 2649 0 35120 JOHNSON & JOHNSON COM 478160104 5919 38 SH DFND 0 0 38 JPMORGAN CHASE & CO COM 46625H100 509038 3510 SH SOLE 1009 0 2501 JPMORGAN CHASE & CO COM 46625H100 5801 40 SH DFND 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 6730 17 SH DFND 0 0 17 MASTERCARD INCORPORATED CL A 57636Q104 450735 1138 SH SOLE 16 0 1122 MCDONALDS CORP COM 580135101 959673 3643 SH SOLE 3560 0 83 MICROSOFT CORP COM 594918104 2487536 7878 SH SOLE 4894 0 2984 MICROSOFT CORP COM 594918104 6315 20 SH DFND 0 0 20 MONDELEZ INTL INC CL A 609207105 322144 4642 SH SOLE 4517 0 125 NETFLIX INC COM 64110L106 563379 1492 SH SOLE 375 0 1117 NORFOLK SOUTHN CORP COM 655844108 502257 2550 SH SOLE 1000 0 1550 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 484469 14423 SH SOLE 8668 0 5755 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 429445 7161 SH SOLE 3418 0 3743 NVIDIA CORPORATION COM 67066G104 1277566 2937 SH SOLE 2418 0 519 NVIDIA CORPORATION COM 67066G104 6090 14 SH DFND 0 0 14 ONEOK INC NEW COM 682680103 271924 4287 SH SOLE 2978 0 1309 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 354688 23152 SH SOLE 19450 0 3702 PROCTER AND GAMBLE CO COM 742718109 940880 6451 SH SOLE 4630 0 1820 RTX CORPORATION COM 75513E101 223755 3109 SH SOLE 2478 0 631 RTX CORPORATION COM 75513E101 5038 70 SH DFND 0 0 70 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1598714 23622 SH SOLE 9918 0 13704 SHOPIFY INC CL A 82509L107 323818 5934 SH SOLE 4371 0 1563 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 545815 16259 SH SOLE 12109 0 4150 SPDR S&P 500 ETF TR TR UNIT 78462F103 2131421 4986 SH SOLE 383 0 4603 SPDR S&P 500 ETF TR TR UNIT 78462F103 54290 127 SH DFND 0 0 127 SPDR SER TR PRTFLO S&P500 GW 78464A409 1538552 25954 SH SOLE 19027 0 6927 SPDR SER TR PORTFLI INTRMDIT 78464A672 3773152 137056 SH SOLE 88867 0 48189 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 84566 921 SH DFND 0 0 921 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 463507 5048 SH SOLE 689 0 4359 STARBUCKS CORP COM 855244109 560437 6140 SH SOLE 2594 0 3547 TESLA INC COM 88160R101 681099 2722 SH SOLE 435 0 2287 TRUIST FINL CORP COM 89832Q109 428900 14991 SH SOLE 2986 0 12005 UNION PAC CORP COM 907818108 350244 1720 SH SOLE 740 0 980 UNITEDHEALTH GROUP INC COM 91324P102 1825171 3620 SH SOLE 2232 0 1388 VANGUARD INDEX FDS VALUE ETF 922908744 3272353 23725 SH SOLE 11213 0 12512 VANGUARD INDEX FDS SMALL CP ETF 922908751 1192300 6306 SH SOLE 3489 0 2817 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4995041 103847 SH SOLE 75063 0 28784 VERIZON COMMUNICATIONS INC COM 92343V104 567920 17523 SH SOLE 13824 0 3699 VISA INC COM CL A 92826C839 544148 2366 SH SOLE 715 0 1650