Rede-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  null,
  "ABBV",
  "PAA",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "EMXC",
  "AMAT",
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "OKE",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "VZ",
  "SCHX",
  null,
  "SHOP",
  "RTX",
  null,
  "SPYG",
  null,
  null,
  "SBUX",
  "TFC",
  "IEF",
  "AON",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  null,
  "BNDX",
  "VTEB",
  "VB",
  "VTV",
  "V",
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "IXUS",
  "MTUM",
  "ESGU",
  "FDX",
  "ADP",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COIN",
  "GLW",
  "CSX",
  "EFA",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 143
Total Value: 283123754
Accession Number: 0001842054-25-000003
Form Type: 13F-HR
CIK: rede-wealth
Manager Name: Rede-Wealth

Data Enrichment

70% identified

100 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $283.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:—

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.1M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.1M)

46436F103

Shares:—

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.1M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.1M)

808524854

Shares:—

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.1M)

354921108

Shares:—

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$283.1M)

808524607

SCHA|808524607

Shares:—

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$283.1M)

003261203

Shares:—

Value:$958.7K

% of Portfolio:0.3% ($958.7K/$283.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$933.0K

% of Portfolio:0.3% ($933.0K/$283.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$873.4K

% of Portfolio:0.3% ($873.4K/$283.1M)

808524508

Shares:—

Value:$862.7K

% of Portfolio:0.3% ($862.7K/$283.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$860.8K

% of Portfolio:0.3% ($860.8K/$283.1M)

VISA INC.

V|92826C839

Shares:—

Value:$806.2K

% of Portfolio:0.3% ($806.2K/$283.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$789.4K

% of Portfolio:0.3% ($789.4K/$283.1M)

Aon plc

AON|G0403H108

Shares:—

Value:$757.5K

% of Portfolio:0.3% ($757.5K/$283.1M)

464288208

Shares:—

Value:$751.4K

% of Portfolio:0.3% ($751.4K/$283.1M)

808524201

SCHX|808524201

Shares:—

Value:$701.7K

% of Portfolio:0.2% ($701.7K/$283.1M)

922908744

VTV|922908744

Shares:—

Value:$687.9K

% of Portfolio:0.2% ($687.9K/$283.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.1M)	QoQ +2.02% (+$26.1K) YoY -1.86% (-$25.1K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.1M)	QoQ +4.30% (+$50.6K) YoY +37.71% (+$335.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.1M)	QoQ +1.53% (+$17.5K) YoY +7.06% (+$76.4K)
(cusip46436F103)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.1M)	QoQ +18.85% (+$180.6K) YoY NEW(+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.1M)	QoQ +7.76% (+$81.8K) YoY +10.50% (+$107.9K)
(cusip808524854)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.1M)	QoQ +27.12% (+$233.7K) YoY NEW(+$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.1M)	QoQ -10.76% (-$127.2K) YoY -29.63% (-$444.0K)
(cusip354921108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.4% ($1.0M/$283.1M)	QoQ -35.64% (-$571.5K) YoY NEW(+$1.0M)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.4% ($1.0M/$283.1M)	QoQ -5.02% (-$54.3K) YoY +3.16% (+$31.5K)
(cusip003261203)✕	—	QoQ - YoY NEW	All Managers (Combined)	$958.7K	0.3% ($958.7K/$283.1M)	QoQ +20.36% (+$162.2K) YoY NEW(+$958.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$933.0K	0.3% ($933.0K/$283.1M)	QoQ +9.15% (+$78.3K) YoY +13.40% (+$110.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$873.4K	0.3% ($873.4K/$283.1M)	QoQ +4.28% (+$35.9K) YoY +21.80% (+$156.4K)
(cusip808524508)✕	—	QoQ - YoY -	All Managers (Combined)	$862.7K	0.3% ($862.7K/$283.1M)	QoQ -3.74% (-$33.6K) YoY +1.71% (+$14.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$860.8K	0.3% ($860.8K/$283.1M)	QoQ +0.82% (+$7.1K) YoY +17.43% (+$127.8K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$806.2K	0.3% ($806.2K/$283.1M)	QoQ +8.27% (+$61.6K) YoY +22.37% (+$147.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$789.4K	0.3% ($789.4K/$283.1M)	QoQ +12.78% (+$89.4K) YoY +5.17% (+$38.8K)
Aon plc(AONcusipG0403H108)	—	QoQ - YoY -	All Managers (Combined)	$757.5K	0.3% ($757.5K/$283.1M)	QoQ +11.11% (+$75.8K) YoY +19.58% (+$124.1K)
(cusip464288208)✕	—	QoQ - YoY -	All Managers (Combined)	$751.4K	0.3% ($751.4K/$283.1M)	QoQ -23.66% (-$232.9K) YoY -40.50% (-$511.6K)
(SCHXcusip808524201)	—	QoQ - YoY NEW	All Managers (Combined)	$701.7K	0.2% ($701.7K/$283.1M)	QoQ -4.74% (-$35.0K) YoY NEW(+$701.7K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$687.9K	0.2% ($687.9K/$283.1M)	QoQ +4.63% (+$30.5K) YoY -31.18% (-$311.8K)