$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES TRrus 1000 etf | $190,687,000 | -1.1% | 788,909 | -1.0% | 35.98% | -0.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $41,333,000 | -0.1% | 555,483 | -0.4% | 7.80% | +0.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $40,842,000 | +22.8% | 355,670 | +23.3% | 7.71% | +24.0% |
EFV | Buy | ISHARES TReafe value etf | $39,705,000 | -1.0% | 780,826 | +0.8% | 7.49% | -0.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,145,000 | +7.9% | 365,635 | +9.9% | 5.12% | +8.9% |
EFA | Sell | ISHARES 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% | 130,979 | 0.0% | 3.00% | -3.2% | |
XOM | Buy | EXXON MOBIL CORP | $13,880,000 | -6.7% | 235,978 | +0.1% | 2.62% | -5.8% |
FB | Sell | FACEBOOK INCcl a | $13,285,000 | -51.1% | 39,144 | -49.9% | 2.51% | -50.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $9,966,000 | -13.8% | 33,945 | -8.5% | 1.88% | -13.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,668,000 | -7.2% | 193,312 | +0.8% | 1.82% | -6.3% |
AAPL | Buy | APPLE INC | $8,758,000 | +3.5% | 61,892 | +0.2% | 1.65% | +4.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $8,541,000 | -5.8% | 39,045 | -1.3% | 1.61% | -4.9% |
AXP | Buy | AMERICAN 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% | 132,751 | 0.0% | 0.96% | +0.5% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,034,000 | +1.1% | 18,370 | +0.2% | 0.95% | +2.2% |
AMZN | Buy | AMAZON COM INC | $4,897,000 | +58.1% | 1,491 | +65.5% | 0.92% | +59.6% |
IVV | Buy | ISHARES 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% | 28,010 | 0.0% | 0.83% | -20.9% | |
AMP | Buy | AMERIPRISE FINL INC | $4,133,000 | +7.0% | 15,649 | +0.9% | 0.78% | +8.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,999,000 | -0.1% | 26,033 | +0.6% | 0.76% | +0.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $3,741,000 | -4.3% | 33,034 | -2.9% | 0.71% | -3.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,064,000 | -14.6% | 19,125 | -11.7% | 0.58% | -13.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,647,000 | +42.5% | 6,167 | +42.1% | 0.50% | +43.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,599,000 | +57.8% | 975 | +48.4% | 0.49% | +59.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,324,000 | -0.3% | 10,466 | +0.0% | 0.44% | +0.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $2,048,000 | -1.0% | 8,035 | -0.6% | 0.39% | -0.3% |
MSFT | Buy | MICROSOFT CORP | $1,958,000 | +102.5% | 6,944 | +94.5% | 0.37% | +103.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,957,000 | +7.0% | 38,763 | +9.2% | 0.37% | +7.9% |
IWD | Buy | ISHARES 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% | 3,225 | 0.0% | 0.29% | -1.0% | |
GOOGL | Buy | ALPHABET 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% | 146,659 | 0.0% | 0.25% | -27.0% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,332,000 | +8.5% | 16,251 | +8.8% | 0.25% | +9.6% |
CRM | Buy | SALESFORCE COM INC | $1,324,000 | +19.8% | 4,880 | +7.9% | 0.25% | +21.4% |
SHY | Buy | ISHARES 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% | 3,989 | 0.0% | 0.24% | +5.2% | |
VOO | Buy | VANGUARD 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% | 30,406 | 0.0% | 0.20% | +5.3% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,018,000 | +0.2% | 9,322 | +3.7% | 0.19% | +1.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $953,000 | +32.5% | 12,178 | +34.3% | 0.18% | +34.3% |
VO | Buy | VANGUARD 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% | 3,875 | 0.0% | 0.16% | -1.8% | |
TIP | Buy | ISHARES TRtips bd etf | $833,000 | +119.2% | 6,527 | +120.1% | 0.16% | +121.1% |
EFG | ISHARES TReafe grwth etf | $829,000 | -0.7% | 7,785 | 0.0% | 0.16% | 0.0% | |
V | Buy | VISA INC | $804,000 | +243.6% | 3,607 | +260.7% | 0.15% | +245.5% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $678,000 | -21.7% | 5,885 | -21.5% | 0.13% | -21.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $608,000 | +7.4% | 2,310 | +9.6% | 0.12% | +8.5% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $591,000 | – | 2,260 | +100.0% | 0.11% | – |
TSLA | New | TESLA INC | $596,000 | – | 768 | +100.0% | 0.11% | – |
SHOP | Buy | SHOPIFY INCcl a | $588,000 | +38.4% | 434 | +49.1% | 0.11% | +40.5% |
ACWI | Buy | ISHARES TRmsci acwi etf | $586,000 | +7.3% | 5,860 | +8.5% | 0.11% | +8.8% |
WCN | Buy | WASTE CONNECTIONS INC | $509,000 | +16.5% | 4,045 | +10.7% | 0.10% | +17.1% |
BAC | Buy | BK 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% | 9,666 | 0.0% | 0.09% | -8.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $472,000 | +11.8% | 6,362 | +12.8% | 0.09% | +12.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $449,000 | -1.3% | 4,348 | +0.1% | 0.08% | 0.0% |
PEP | Sell | PEPSICO INC | $431,000 | -3.4% | 2,868 | -4.8% | 0.08% | -2.4% |
JPM | Buy | JPMORGAN CHASE & CO | $414,000 | +56.2% | 2,531 | +48.6% | 0.08% | +56.0% |
EPAY | Sell | BOTTOMLINE 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% | 3,822 | 0.0% | 0.07% | +2.8% | |
ARKK | ARK ETF TRinnovation etf | $370,000 | -15.3% | 3,344 | 0.0% | 0.07% | -14.6% | |
DIS | Buy | DISNEY WALT CO | $357,000 | -3.3% | 2,108 | +0.4% | 0.07% | -2.9% |
JNJ | Buy | JOHNSON & JOHNSON | $353,000 | +62.7% | 2,188 | +65.9% | 0.07% | +63.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $342,000 | +7.9% | 955 | +6.8% | 0.06% | +10.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $320,000 | +6.3% | 2,855 | +7.3% | 0.06% | +7.1% |
CI | Buy | CIGNA CORP NEW | $316,000 | -15.3% | 1,578 | +0.4% | 0.06% | -14.3% |
MRNA | New | MODERNA INC | $313,000 | – | 813 | +100.0% | 0.06% | – |
SLV | ISHARES SILVER TRishares | $308,000 | -15.2% | 15,000 | 0.0% | 0.06% | -14.7% | |
BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $304,000 | 0.0% | 6,162 | +0.4% | 0.06% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $298,000 | -5.4% | 2,750 | +0.1% | 0.06% | -5.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $272,000 | -7.8% | 4,597 | +4.2% | 0.05% | -7.3% |
GLD | Sell | SPDR GOLD TR | $266,000 | -39.5% | 1,618 | -39.1% | 0.05% | -39.0% |
MMM | Buy | 3M CO | $250,000 | -9.7% | 1,423 | +2.2% | 0.05% | -9.6% |
IAU | Buy | ISHARES GOLD TRishares new | $237,000 | +0.4% | 7,098 | +1.5% | 0.04% | +2.3% |
BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $229,000 | -0.9% | 3,156 | +0.6% | 0.04% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $227,000 | +0.9% | 2,235 | +1.2% | 0.04% | +2.4% |
HD | New | HOME DEPOT INC | $223,000 | – | 680 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INC | $216,000 | – | 1,126 | +100.0% | 0.04% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $214,000 | -3.2% | 3,377 | +0.5% | 0.04% | -2.4% |
LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 612 | +100.0% | 0.04% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $210,000 | -0.5% | 1,510 | +5.0% | 0.04% | +2.6% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $203,000 | – | 700 | +100.0% | 0.04% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $204,000 | -0.5% | 3,758 | +0.0% | 0.04% | 0.0% |
VNRX | VOLITIONRX LTD | $78,000 | -4.9% | 25,000 | 0.0% | 0.02% | 0.0% | |
BKCC | Buy | BLACKROCK CAP INVT CORP | $68,000 | 0.0% | 17,661 | +2.6% | 0.01% | 0.0% |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,564 | -100.0% | -0.03% | – |
BK | Exit | BANK 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 26 | Q3 2021 | 61.8% |
ISHARES TR | 26 | Q3 2021 | 14.8% |
VANGUARD INTL EQUITY INDEX F | 26 | Q3 2021 | 10.3% |
ISHARES TR | 26 | Q3 2021 | 17.0% |
ISHARES TR | 26 | Q3 2021 | 5.5% |
ISHARES TR | 26 | Q3 2021 | 3.6% |
ISHARES TR | 26 | Q3 2021 | 3.6% |
VANGUARD INDEX FDS | 26 | Q3 2021 | 4.4% |
SPDR INDEX SHS FDS | 26 | Q3 2021 | 2.0% |
ISHARES TR | 26 | Q3 2021 | 0.9% |
View Rinet Co LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-12 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-11 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-03 |
13F-HR | 2019-11-04 |
13F-HR | 2019-08-07 |
View Rinet Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.