Consultant

0001842054-24-000002.txt : 20240503 0001842054-24-000002.hdr.sgml : 20240503 20240503111647 ACCESSION NUMBER: 0001842054-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rede Wealth, LLC CENTRAL INDEX KEY: 0001842054 ORGANIZATION NAME: 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: 24911533 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 true false 0001842054 XXXXXXXX 03-31-2024 03-31-2024 Rede Wealth, LLC

600 PETER JEFFERSON PARKWAY, SUITE 250 CHARLOTTESVILLE VA 22911

13F HOLDINGS REPORT 028-20795 000173346 N Joel Hergenreter Consultant 7202109499 Joel Hergenreter Broomfield CO 05-03-2024 2 159 238516281 false 1 Crossmark global 2 Equity Compass INFORMATION TABLE 2 Rede2024Q1.xml 3M CO COM 88579Y101 246957 2328 SH SOLE 396 0 1932 ABBVIE INC COM 00287Y109 10016 55 SH DFND 0 0 55 ABBVIE INC COM 00287Y109 37513 206 SH DFND 0001442676 0 54 152 ABBVIE INC COM 00287Y109 293197 1610 SH SOLE 1136 0 474 ALPHABET INC CAP STK CL A 02079K305 9810 65 SH DFND 0 0 65 ALPHABET INC CAP STK CL A 02079K305 39242 260 SH DFND 0001442676 0 65 195 ALPHABET INC CAP STK CL A 02079K305 245563 1627 SH SOLE 1115 0 512 AMAZON COM INC COM 023135106 7215 40 SH DFND 0 0 40 AMAZON COM INC COM 023135106 18038 100 SH DFND 0000825204 0 100 0 AMAZON COM INC COM 023135106 28861 160 SH DFND 0001442676 0 40 120 AMAZON COM INC COM 023135106 4798469 26602 SH SOLE 14842 0 11760 AON PLC SHS CL A G0403H108 633401 1898 SH SOLE 1898 0 0 APPLE INC COM 037833100 3773 22 SH DFND 0 0 22 APPLE INC COM 037833100 17148 100 SH DFND 0000825204 0 100 0 APPLE INC COM 037833100 11318 66 SH DFND 0001442676 0 19 47 APPLE INC COM 037833100 8623783 50290 SH SOLE 30001 0 20290 APPLIED MATLS INC COM 038222105 20623 100 SH DFND 0000825204 0 100 0 APPLIED MATLS INC COM 038222105 1477638 7165 SH SOLE 7098 0 67 AT&T INC COM 00206R102 405155 23020 SH SOLE 3975 0 19045 AUTOMATIC DATA PROCESSING IN COM 053015103 6493 26 SH DFND 0 0 26 AUTOMATIC DATA PROCESSING IN COM 053015103 30219 121 SH DFND 0001442676 0 29 92 AUTOMATIC DATA PROCESSING IN COM 053015103 686844 2750 SH SOLE 1656 0 1094 BERKSHIRE HATHAWAY INC DEL CL A NEW 084670108 135770160 214 SH SOLE 195 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3603856 8570 SH SOLE 2400 0 6170 BLACKROCK INC COM 09247X101 574523 689 SH SOLE 542 0 147 CATERPILLAR INC COM 149123101 10993 30 SH DFND 0 0 30 CATERPILLAR INC COM 149123101 42506 116 SH DFND 0001442676 0 29 87 CATERPILLAR INC COM 149123101 282955 772 SH SOLE 208 0 564 CHEVRON CORP NEW COM 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SH DFND 0001442676 0 19 52 ELEVANCE HEALTH INC COM 036752103 173711 335 SH SOLE 314 0 21 ENTERPRISE PRODS PARTNERS L COM 293792107 822739 28195 SH SOLE 21083 0 7112 EXXON MOBIL CORP COM 30231G102 10345 89 SH DFND 0 0 89 EXXON MOBIL CORP COM 30231G102 23248 200 SH DFND 0000825204 0 200 0 EXXON MOBIL CORP COM 30231G102 38010 327 SH DFND 0001442676 0 71 256 EXXON MOBIL CORP COM 30231G102 2349820 20215 SH SOLE 6638 0 13577 FEDEX CORP COM 31428X106 292905 1011 SH SOLE 775 0 236 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 390729 8098 SH SOLE 1434 0 6664 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 268739 2169 SH SOLE 2169 0 0 HEXCEL CORP NEW COM 428291108 247008 3391 SH SOLE 3081 0 310 INTEL CORP COM 458140100 220395 4990 SH SOLE 323 0 4667 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 422577 17733 SH SOLE 11270 0 6463 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 41525 899 SH DFND 0 0 899 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 154090 3336 SH DFND 0001442676 0 885 2451 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 124713 2700 SH SOLE 929 0 1771 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 914012 13876 SH SOLE 11100 0 2776 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1234254 6756 SH SOLE 3879 0 2877 INVESCO QQQ TR UNIT SER 1 46090E103 357872 806 SH SOLE 309 0 497 ISHARES TR MSCI EAFE ETF 464287465 292767 3666 SH SOLE 334 0 3332 ISHARES TR CORE S&P500 ETF 464287200 4899931 9320 SH SOLE 5865 0 3455 ISHARES TR U.S. TECH ETF 464287721 657472 4868 SH SOLE 0 0 4868 ISHARES TR 1 3 YR TREAS BD 464287457 24125 295 SH DFND 0 0 295 ISHARES TR 1 3 YR TREAS BD 464287457 91430 1118 SH DFND 0001442676 0 288 830 ISHARES TR 1 3 YR TREAS BD 464287457 102797 1257 SH SOLE 411 0 846 ISHARES TR 7-10 YR TRSY BD 464287440 32374 342 SH DFND 0 0 342 ISHARES TR 7-10 YR TRSY BD 464287440 122301 1292 SH DFND 0001442676 0 335 957 ISHARES TR 7-10 YR TRSY BD 464287440 78757 832 SH SOLE 217 0 615 ISHARES TR 20 YR TR BD ETF 464287432 29805 315 SH DFND 0 0 315 ISHARES TR 20 YR TR BD ETF 464287432 112598 1190 SH DFND 0001442676 0 308 882 ISHARES TR 20 YR TR BD ETF 464287432 106353 1124 SH SOLE 416 0 708 ISHARES TR US TREAS BD ETF 46429B267 1613938 70880 SH SOLE 44107 0 26773 ISHARES TR CORE MSCI TOTAL 46432F834 1427978 21043 SH SOLE 11661 0 9382 ISHARES TR CORE 1 5 YR USD 46432F859 250958 5290 SH SOLE 1518 0 3772 ISHARES TR MSCI USA MMENTM 46432F396 279901 1494 SH SOLE 735 0 759 ISHARES TR ISHS 5-10YR INVT 464288638 20227 392 SH DFND 0 0 392 ISHARES TR ISHS 5-10YR INVT 464288638 76420 1481 SH DFND 0001442676 0 384 1097 ISHARES TR ISHS 5-10YR INVT 464288638 176885 3428 SH SOLE 1181 0 2247 ISHARES TR SHRT NAT MUN ETF 464288158 715515 6832 SH SOLE 2066 0 4766 ISHARES TR MBS ETF 464288588 77078 834 SH DFND 0 0 834 ISHARES TR MBS ETF 464288588 290846 3147 SH DFND 0001442676 0 817 2330 ISHARES TR MBS ETF 464288588 224858 2433 SH SOLE 773 0 1660 ISHARES TR 3 7 YR TREAS BD 464288661 78288 676 SH DFND 0 0 676 ISHARES TR 3 7 YR TREAS BD 464288661 290799 2511 SH DFND 0001442676 0 669 1842 ISHARES TR 3 7 YR TREAS BD 464288661 286514 2474 SH SOLE 639 0 1835 ISHARES TR CORE S&P TTL STK 464287150 8014797 69513 SH SOLE 41312 0 28201 ISHARES TR ISHS 1-5YR INVS 464288646 55280 1078 SH DFND 0 0 1078 ISHARES TR ISHS 1-5YR INVS 464288646 205479 4007 SH DFND 0001442676 0 1075 2932 ISHARES TR ISHS 1-5YR INVS 464288646 194095 3785 SH SOLE 1173 0 2612 ISHARES TR MSCI KLD400 SOC 464288570 774926 7687 SH SOLE 3999 0 3688 ISHARES TR MRGSTR MD CP GRW 464288307 267594 3786 SH SOLE 3786 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1262945 17341 SH SOLE 9982 0 7359 ISHARES TR CORE US AGGBD ET 464287226 1341386 13696 SH SOLE 9326 0 4370 ISHARES TR ESG AW MSCI EAFE 46435G516 274251 3432 SH SOLE 2111 0 1321 ISHARES TR CORE MSCI INTL 46435G326 1463031 21794 SH SOLE 12472 0 9322 ISHARES TR ESG AWR MSCI USA 46435G425 268547 2336 SH SOLE 375 0 1961 JOHNSON & JOHNSON COM 478160104 9650 61 SH DFND 0 0 61 JOHNSON & JOHNSON COM 478160104 34960 221 SH DFND 0001442676 0 60 161 JOHNSON & JOHNSON COM 478160104 5977781 37789 SH SOLE 2668 0 35121 JPMORGAN CHASE & CO COM 46625H100 6810 34 SH DFND 0 0 34 JPMORGAN CHASE & CO COM 46625H100 23035 115 SH DFND 0001442676 0 33 82 JPMORGAN CHASE & CO COM 46625H100 709973 3545 SH SOLE 1808 0 1737 MASTERCARD INCORPORATED CL A 57636Q104 6742 14 SH DFND 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 23597 49 SH DFND 0001442676 0 14 35 MASTERCARD INCORPORATED CL A 57636Q104 548750 1140 SH SOLE 16 0 1124 MCDONALDS CORP COM 580135101 1027297 3644 SH SOLE 3560 0 84 MICROSOFT CORP COM 594918104 7573 18 SH DFND 0 0 18 MICROSOFT CORP COM 594918104 28609 68 SH DFND 0001442676 0 18 50 MICROSOFT CORP COM 594918104 3446736 8192 SH SOLE 4995 0 3197 MONDELEZ INTL INC CL A 609207105 21000 300 SH DFND 0000825204 0 300 0 MONDELEZ INTL INC CL A 609207105 325603 4651 SH SOLE 4526 0 125 NETFLIX INC COM 64110L106 889738 1465 SH SOLE 485 0 980 NORFOLK SOUTHN CORP COM 655844108 650029 2550 SH SOLE 1000 0 1550 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 533731 6997 SH SOLE 3266 0 3731 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 300155 7724 SH SOLE 3877 0 3847 NVIDIA CORPORATION COM 67066G104 12650 14 SH DFND 0 0 14 NVIDIA CORPORATION COM 67066G104 46082 51 SH DFND 0001442676 0 13 38 NVIDIA CORPORATION COM 67066G104 2657370 2941 SH SOLE 2436 0 505 ONEOK INC NEW COM 682680103 324368 4046 SH SOLE 2812 0 1234 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 407344 23197 SH SOLE 21950 0 1247 PROCTER AND GAMBLE CO COM 742718109 7950 49 SH DFND 0 0 49 PROCTER AND GAMBLE CO COM 742718109 28394 175 SH DFND 0001442676 0 47 128 PROCTER AND GAMBLE CO COM 742718109 1053442 6493 SH SOLE 4668 0 1825 RTX CORPORATION COM 75513E101 6827 70 SH DFND 0 0 70 RTX CORPORATION COM 75513E101 9753 100 SH DFND 0000825204 0 100 0 RTX CORPORATION COM 75513E101 27016 277 SH DFND 0001442676 0 73 204 RTX CORPORATION COM 75513E101 303026 3107 SH SOLE 2513 0 594 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 995977 20227 SH SOLE 11668 0 8559 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1599029 33168 SH SOLE 21463 0 11705 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 848175 10416 SH SOLE 4480 0 5936 SHOPIFY INC CL A 82509L107 457927 5934 SH SOLE 4371 0 1563 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 243740 6735 SH SOLE 4827 0 1908 SPDR S&P 500 ETF TR TR UNIT 78462F103 65384 125 SH DFND 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 250027 478 SH DFND 0001442676 0 123 355 SPDR S&P 500 ETF TR TR UNIT 78462F103 2566266 4906 SH SOLE 382 0 4524 SPDR SER TR PRTFLO S&P500 GW 78464A409 1682267 22997 SH SOLE 15504 0 7493 SPDR SER TR PORTFLI INTRMDIT 78464A672 728650 25857 SH SOLE 9144 0 16713 SPDR SER TR PORTFOLIO LN TSR 78464A664 1078931 38616 SH SOLE 23858 0 14758 SPDR SER TR PORTFLI HIGH YLD 78468R606 318868 13592 SH SOLE 12278 0 1314 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 81059 883 SH DFND 0 0 883 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 305969 3333 SH DFND 0001442676 0 866 2467 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 185987 2026 SH SOLE 735 0 1291 SPDR SER TR NUVEEN BLOOMBERG 78464A284 280124 10904 SH SOLE 9544 0 1360 STARBUCKS CORP COM 855244109 535815 5863 SH SOLE 2360 0 3503 TESLA INC COM 88160R101 380058 2162 SH SOLE 360 0 1802 TRUIST FINL CORP COM 89832Q109 372910 9567 SH SOLE 2936 0 6631 UNION PAC CORP COM 907818108 415376 1689 SH SOLE 740 0 949 UNITEDHEALTH GROUP INC COM 91324P102 1789727 3618 SH SOLE 2229 0 1389 VANGUARD INDEX FDS SMALL CP ETF 922908751 442093 1934 SH SOLE 1286 0 648 VANGUARD INDEX FDS VALUE ETF 922908744 999635 6138 SH SOLE 3083 0 3055 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1661400 34692 SH SOLE 22530 0 12162 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1938840 38317 SH SOLE 24355 0 13962 VERIZON COMMUNICATIONS INC COM 92343V104 16784 400 SH DFND 0000825204 0 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 733754 17487 SH SOLE 13788 0 3699 VISA INC COM CL A 92826C839 658805 2361 SH SOLE 716 0 1645