Rinet Co LLC - Q3 2021 holdings

Add to watchlist

$530 Million is the total value of Rinet Co LLC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB SellISHARES TRrus 1000 etf$190,687,000
-1.1%
788,909
-1.0%
35.98%
-0.2%
SCZ SellISHARES TReafe sml cp etf$41,333,000
-0.1%
555,483
-0.4%
7.80%
+0.9%
AGG BuyISHARES TRcore us aggbd et$40,842,000
+22.8%
355,670
+23.3%
7.71%
+24.0%
EFV BuyISHARES TReafe value etf$39,705,000
-1.0%
780,826
+0.8%
7.49%
-0.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$27,145,000
+7.9%
365,635
+9.9%
5.12%
+8.9%
EFA SellISHARES TRmsci eafe etf$18,674,000
-3.2%
239,377
-2.1%
3.52%
-2.2%
GPC  GENUINE PARTS CO$15,879,000
-4.1%
130,9790.0%3.00%
-3.2%
XOM BuyEXXON MOBIL CORP$13,880,000
-6.7%
235,978
+0.1%
2.62%
-5.8%
FB SellFACEBOOK INCcl a$13,285,000
-51.1%
39,144
-49.9%
2.51%
-50.6%
IWO SellISHARES TRrus 2000 grw etf$9,966,000
-13.8%
33,945
-8.5%
1.88%
-13.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,668,000
-7.2%
193,312
+0.8%
1.82%
-6.3%
AAPL BuyAPPLE INC$8,758,000
+3.5%
61,892
+0.2%
1.65%
+4.6%
IWM SellISHARES TRrussell 2000 etf$8,541,000
-5.8%
39,045
-1.3%
1.61%
-4.9%
AXP BuyAMERICAN EXPRESS CO$5,134,000
+1.4%
30,648
+0.0%
0.97%
+2.4%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$5,109,000
-0.4%
132,7510.0%0.96%
+0.5%
IWF BuyISHARES TRrus 1000 grw etf$5,034,000
+1.1%
18,370
+0.2%
0.95%
+2.2%
AMZN BuyAMAZON COM INC$4,897,000
+58.1%
1,491
+65.5%
0.92%
+59.6%
IVV BuyISHARES TRcore s&p500 etf$4,884,000
+3.4%
11,336
+3.1%
0.92%
+4.4%
LHCG  LHC GROUP INC$4,395,000
-21.6%
28,0100.0%0.83%
-20.9%
AMP BuyAMERIPRISE FINL INC$4,133,000
+7.0%
15,649
+0.9%
0.78%
+8.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,999,000
-0.1%
26,033
+0.6%
0.76%
+0.9%
IWS SellISHARES TRrus mdcp val etf$3,741,000
-4.3%
33,034
-2.9%
0.71%
-3.4%
IWN SellISHARES TRrus 2000 val etf$3,064,000
-14.6%
19,125
-11.7%
0.58%
-13.9%
SPY BuySPDR S&P 500 ETF TRtr unit$2,647,000
+42.5%
6,167
+42.1%
0.50%
+43.8%
GOOG BuyALPHABET INCcap stk cl c$2,599,000
+57.8%
975
+48.4%
0.49%
+59.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,324,000
-0.3%
10,466
+0.0%
0.44%
+0.7%
IWV SellISHARES TRrussell 3000 etf$2,048,000
-1.0%
8,035
-0.6%
0.39%
-0.3%
MSFT BuyMICROSOFT CORP$1,958,000
+102.5%
6,944
+94.5%
0.37%
+103.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,957,000
+7.0%
38,763
+9.2%
0.37%
+7.9%
IWD BuyISHARES TRrus 1000 val etf$1,704,000
+1.8%
10,888
+3.2%
0.32%
+2.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,551,000
-2.1%
3,2250.0%0.29%
-1.0%
GOOGL BuyALPHABET INCcap stk cl a$1,452,000
+12.8%
543
+3.0%
0.27%
+14.2%
AMWL  AMERICAN WELL CORPcl a$1,336,000
-27.6%
146,6590.0%0.25%
-27.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,332,000
+8.5%
16,251
+8.8%
0.25%
+9.6%
CRM BuySALESFORCE COM INC$1,324,000
+19.8%
4,880
+7.9%
0.25%
+21.4%
SHY BuyISHARES TR1 3 yr treas bd$1,313,000
+12.7%
15,241
+12.7%
0.25%
+13.8%
ABMD  ABIOMED INC$1,298,000
+4.3%
3,9890.0%0.24%
+5.2%
VOO BuyVANGUARD INDEX FDS$1,103,000
+0.3%
2,796
+0.0%
0.21%
+1.0%
HEES  H & E EQUIPMENT SERVICES INC$1,055,000
+4.2%
30,4060.0%0.20%
+5.3%
IJR BuyISHARES TRcore s&p scp etf$1,018,000
+0.2%
9,322
+3.7%
0.19%
+1.1%
IWR BuyISHARES TRrus mid cap etf$953,000
+32.5%
12,178
+34.3%
0.18%
+34.3%
VO BuyVANGUARD INDEX FDSmid cap etf$863,000
+2.1%
3,644
+2.4%
0.16%
+3.2%
VB  VANGUARD INDEX FDSsmall cp etf$847,000
-3.0%
3,8750.0%0.16%
-1.8%
TIP BuyISHARES TRtips bd etf$833,000
+119.2%
6,527
+120.1%
0.16%
+121.1%
EFG  ISHARES TReafe grwth etf$829,000
-0.7%
7,7850.0%0.16%0.0%
V BuyVISA INC$804,000
+243.6%
3,607
+260.7%
0.15%
+245.5%
IEF SellISHARES TRbarclays 7 10 yr$678,000
-21.7%
5,885
-21.5%
0.13%
-21.0%
IJH BuyISHARES TRcore s&p mcp etf$608,000
+7.4%
2,310
+9.6%
0.12%
+8.5%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$591,000–2,260
+100.0%
0.11%–
TSLA NewTESLA INC$596,000–768
+100.0%
0.11%–
SHOP BuySHOPIFY INCcl a$588,000
+38.4%
434
+49.1%
0.11%
+40.5%
ACWI BuyISHARES TRmsci acwi etf$586,000
+7.3%
5,860
+8.5%
0.11%
+8.8%
WCN BuyWASTE CONNECTIONS INC$509,000
+16.5%
4,045
+10.7%
0.10%
+17.1%
BAC BuyBK OF AMERICA CORP$505,000
+5.9%
11,906
+3.0%
0.10%
+6.7%
EEM  ISHARES TRmsci emg mkt etf$487,000
-8.6%
9,6660.0%0.09%
-8.0%
IEFA BuyISHARES TRcore msci eafe$472,000
+11.8%
6,362
+12.8%
0.09%
+12.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$449,000
-1.3%
4,348
+0.1%
0.08%0.0%
PEP SellPEPSICO INC$431,000
-3.4%
2,868
-4.8%
0.08%
-2.4%
JPM BuyJPMORGAN CHASE & CO$414,000
+56.2%
2,531
+48.6%
0.08%
+56.0%
EPAY SellBOTTOMLINE TECH DEL INC$393,000
-29.3%
10,000
-33.3%
0.07%
-28.8%
IUSG  ISHARES TRcore s&p us gwt$391,000
+1.3%
3,8220.0%0.07%
+2.8%
ARKK  ARK ETF TRinnovation etf$370,000
-15.3%
3,3440.0%0.07%
-14.6%
DIS BuyDISNEY WALT CO$357,000
-3.3%
2,108
+0.4%
0.07%
-2.9%
JNJ BuyJOHNSON & JOHNSON$353,000
+62.7%
2,188
+65.9%
0.07%
+63.4%
QQQ BuyINVESCO QQQ TRunit ser 1$342,000
+7.9%
955
+6.8%
0.06%
+10.2%
IWP BuyISHARES TRrus md cp gr etf$320,000
+6.3%
2,855
+7.3%
0.06%
+7.1%
CI BuyCIGNA CORP NEW$316,000
-15.3%
1,578
+0.4%
0.06%
-14.3%
MRNA NewMODERNA INC$313,000–813
+100.0%
0.06%–
SLV  ISHARES SILVER TRishares$308,000
-15.2%
15,0000.0%0.06%
-14.7%
BKAG BuyBNY MELLON ETF TRUSTcore bond etf$304,0000.0%6,162
+0.4%
0.06%0.0%
BXP BuyBOSTON PROPERTIES INC$298,000
-5.4%
2,750
+0.1%
0.06%
-5.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$272,000
-7.8%
4,597
+4.2%
0.05%
-7.3%
GLD SellSPDR GOLD TR$266,000
-39.5%
1,618
-39.1%
0.05%
-39.0%
MMM Buy3M CO$250,000
-9.7%
1,423
+2.2%
0.05%
-9.6%
IAU BuyISHARES GOLD TRishares new$237,000
+0.4%
7,098
+1.5%
0.04%
+2.3%
BKIE BuyBNY MELLON ETF TRUSTinternationl eqt$229,000
-0.9%
3,156
+0.6%
0.04%0.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$227,000
+0.9%
2,235
+1.2%
0.04%
+2.4%
HD NewHOME DEPOT INC$223,000–680
+100.0%
0.04%–
TXN NewTEXAS INSTRS INC$216,000–1,126
+100.0%
0.04%–
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$214,000
-3.2%
3,377
+0.5%
0.04%
-2.4%
LMT NewLOCKHEED MARTIN CORP$211,000–612
+100.0%
0.04%–
IBM BuyINTERNATIONAL BUSINESS MACHS$210,000
-0.5%
1,510
+5.0%
0.04%
+2.6%
VUG NewVANGUARD INDEX FDSgrowth etf$203,000–700
+100.0%
0.04%–
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$204,000
-0.5%
3,758
+0.0%
0.04%0.0%
VNRX  VOLITIONRX LTD$78,000
-4.9%
25,0000.0%0.02%0.0%
BKCC BuyBLACKROCK CAP INVT CORP$68,0000.0%17,661
+2.6%
0.01%0.0%
ET ExitENERGY TRANSFER L P$0–-16,564
-100.0%
-0.03%–
BK ExitBANK NEW YORK MELLON CORP$0–-3,993
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR26Q3 202161.8%
ISHARES TR26Q3 202114.8%
VANGUARD INTL EQUITY INDEX F26Q3 202110.3%
ISHARES TR26Q3 202117.0%
ISHARES TR26Q3 20215.5%
ISHARES TR26Q3 20213.6%
ISHARES TR26Q3 20213.6%
VANGUARD INDEX FDS26Q3 20214.4%
SPDR INDEX SHS FDS26Q3 20212.0%
ISHARES TR26Q3 20210.9%

View Rinet Co LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-17
13F-HR2021-02-11
13F-HR2020-11-13
13F-HR2020-08-13
13F-HR2020-05-13
13F-HR2020-02-03
13F-HR2019-11-04
13F-HR2019-08-07

View Rinet Co LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Rinet Co LLC's holdings

CSVXLS