$103 Million is the total value of Rain Capital Management, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $25,579,190 | -3.8% | 59,565 | -0.2% | 24.92% | +20.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,415,514 | +12.6% | 72,574 | +16.8% | 15.02% | +40.5% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,666,692 | -8.8% | 202,547 | -8.6% | 11.37% | +13.8% |
IGSB | Sell | ISHARES TR | $4,978,290 | -16.9% | 99,905 | -16.3% | 4.85% | +3.7% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,507,571 | +0.9% | 49,215 | +6.4% | 4.39% | +25.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,190,467 | +415.1% | 31,860 | +413.2% | 3.11% | +542.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,188,611 | -24.2% | 42,430 | -23.6% | 3.11% | -5.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,061,378 | +82.2% | 32,854 | +89.7% | 2.98% | +127.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,051,538 | -0.9% | 44,277 | +4.3% | 2.97% | +23.7% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,006,686 | -3.1% | 64,590 | +0.3% | 2.93% | +20.9% |
AAPL | Sell | APPLE INC | $2,781,179 | -15.8% | 16,244 | -4.6% | 2.71% | +5.1% |
EMNT | Buy | PIMCO ETF TRenhancd short | $2,510,864 | +0.7% | 25,590 | +0.5% | 2.45% | +25.6% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,434,135 | -15.8% | 45,447 | -13.1% | 2.37% | +5.0% |
MSFT | Buy | MICROSOFT CORP | $1,945,967 | -6.5% | 6,163 | +0.9% | 1.90% | +16.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,412,115 | +41.4% | 5,186 | +47.0% | 1.38% | +76.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,339,484 | +500.5% | 19,196 | +525.5% | 1.30% | +650.0% |
Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $945,839 | -30.7% | 20,154 | -28.6% | 0.92% | -13.5% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $777,269 | -50.4% | 5,635 | -48.9% | 0.76% | -38.2% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $765,753 | -2.5% | 18,936 | -3.4% | 0.75% | +21.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $616,748 | -30.1% | 2,962 | -26.1% | 0.60% | -12.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $574,052 | -3.2% | 1,343 | +0.4% | 0.56% | +20.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $504,359 | -28.0% | 7,280 | -1.9% | 0.49% | -10.2% |
MRK | Buy | MERCK & CO INC | $483,906 | -10.1% | 4,700 | +0.8% | 0.47% | +12.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $475,258 | -0.7% | 6,716 | +1.9% | 0.46% | +23.8% |
PEP | Sell | PEPSICO INC | $448,097 | -9.2% | 2,645 | -0.7% | 0.44% | +13.5% |
AMZN | Buy | AMAZON COM INC | $445,048 | +1.9% | 3,501 | +4.5% | 0.43% | +27.3% |
ITOT | ISHARES TRcore s&p ttl stk | $402,910 | -3.7% | 4,278 | 0.0% | 0.39% | +20.2% | |
URTH | ISHARES INCmsci world etf | $381,220 | -3.5% | 3,172 | 0.0% | 0.37% | +20.5% | |
ACWI | ISHARES TRmsci acwi etf | $379,418 | -3.7% | 4,108 | 0.0% | 0.37% | +20.1% | |
PG | Buy | PROCTER AND GAMBLE CO | $357,052 | -2.7% | 2,448 | +1.2% | 0.35% | +21.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $319,953 | +15.2% | 2,445 | +5.3% | 0.31% | +43.8% |
GIS | Buy | GENERAL MLS INC | $308,060 | -16.1% | 4,814 | +0.5% | 0.30% | +4.5% |
XOM | Sell | EXXON MOBIL CORP | $297,808 | +8.7% | 2,533 | -0.9% | 0.29% | +35.5% |
JNJ | Sell | JOHNSON & JOHNSON | $292,974 | -11.3% | 1,881 | -5.7% | 0.28% | +10.5% |
INTC | Sell | INTEL CORP | $257,038 | +2.1% | 7,230 | -4.0% | 0.25% | +26.9% |
HRB | New | BLOCK H & R INC | $240,700 | – | 5,590 | +100.0% | 0.24% | – |
FB | Sell | META PLATFORMS INCcl a | $240,168 | +0.2% | 800 | -4.2% | 0.23% | +25.1% |
JPM | Buy | JPMORGAN CHASE & CO | $237,764 | +1.3% | 1,640 | +1.6% | 0.23% | +26.8% |
USMV | ISHARES TRmsci usa min vol | $233,788 | -2.6% | 3,230 | 0.0% | 0.23% | +21.9% | |
NVDA | Buy | NVIDIA CORPORATION | $224,455 | +3.4% | 516 | +0.6% | 0.22% | +29.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $207,963 | -2.9% | 580 | 0.0% | 0.20% | +21.6% | |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $185,759 | -6.9% | 3,835 | +0.6% | 0.18% | +16.0% |
Buy | EA SERIES TRUSTstrive us energy | $179,835 | +10.7% | 5,979 | +0.7% | 0.18% | +37.8% | |
JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $128,503 | +1.4% | 2,551 | +1.6% | 0.12% | +26.3% |
HDV | Sell | ISHARES TRcore high dv etf | $124,610 | -5.9% | 1,260 | -4.0% | 0.12% | +17.5% |
ACWV | ISHARES INCmsci gbl min vol | $116,481 | -2.7% | 1,221 | 0.0% | 0.11% | +21.5% | |
GLD | SPDR GOLD TR | $115,043 | -3.8% | 671 | 0.0% | 0.11% | +20.4% | |
AGG | Buy | ISHARES TRcore us aggbd et | $112,114 | -3.2% | 1,192 | +0.8% | 0.11% | +21.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $97,551 | -9.6% | 2,231 | -4.6% | 0.10% | +13.1% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $92,597 | +0.5% | 2,329 | +2.2% | 0.09% | +25.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $88,751 | -1.2% | 784 | +0.5% | 0.09% | +22.9% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $76,172 | -99.6% | 1,333 | -99.6% | 0.07% | -99.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $72,893 | -8.3% | 412 | -2.8% | 0.07% | +14.5% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $54,837 | +869.2% | 729 | +912.5% | 0.05% | +1225.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $43,053 | -2.3% | 1,353 | +403.0% | 0.04% | +23.5% |
IVW | ISHARES TRs&p 500 grwt etf | $39,324 | -2.9% | 575 | 0.0% | 0.04% | +18.8% | |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $37,145 | -4.3% | 1,059 | +1.2% | 0.04% | +20.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $37,138 | -8.4% | 491 | +1.2% | 0.04% | +12.5% |
SPGI | Sell | S&P GLOBAL INC | $35,080 | -9.8% | 96 | -1.0% | 0.03% | +13.3% |
IVE | ISHARES TRs&p 500 val etf | $34,092 | -4.6% | 222 | 0.0% | 0.03% | +17.9% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $33,572 | -5.5% | 205 | +0.5% | 0.03% | +17.9% |
IJH | ISHARES TRcore s&p mcp etf | $32,313 | -4.6% | 130 | 0.0% | 0.03% | +19.2% | |
DVY | Sell | ISHARES TRselect divid etf | $31,041 | -84.5% | 288 | -83.8% | 0.03% | -80.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $29,913 | +0.6% | 369 | +0.5% | 0.03% | +26.1% |
AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $29,150 | -3.8% | 1,592 | 0.0% | 0.03% | +16.7% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,415 | -15.9% | 145 | -11.6% | 0.03% | +8.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $25,714 | +1.4% | 510 | +1.2% | 0.02% | +25.0% |
EFAV | ISHARES TRmsci eafe min vl | $24,196 | -3.4% | 371 | 0.0% | 0.02% | +20.0% | |
IWV | ISHARES TRrussell 3000 etf | $24,191 | -3.7% | 99 | 0.0% | 0.02% | +20.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,762 | -7.4% | 159 | -3.6% | 0.02% | +14.3% |
AOR | Buy | ISHARES TRgrwt allocat etf | $22,167 | -3.2% | 449 | +0.9% | 0.02% | +22.2% |
AOK | Sell | ISHARES TRconser alloc etf | $21,699 | -35.7% | 639 | -33.3% | 0.02% | -19.2% |
SLV | ISHARES SILVER TRishares | $20,340 | -2.6% | 1,000 | 0.0% | 0.02% | +25.0% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,182 | -4.1% | 389 | +0.5% | 0.02% | +25.0% |
ACWX | ISHARES TRmsci acwi ex us | $19,214 | -4.5% | 409 | 0.0% | 0.02% | +18.8% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $18,282 | -99.5% | 206 | -99.4% | 0.02% | -99.4% |
IJJ | ISHARES TRs&p mc 400vl etf | $15,417 | -5.8% | 153 | 0.0% | 0.02% | +15.4% | |
SDY | Buy | SPDR SER TRs&p divid etf | $13,368 | -5.6% | 116 | +0.9% | 0.01% | +18.2% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $13,457 | -21.2% | 428 | +0.5% | 0.01% | 0.0% |
VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $6,777 | -3.2% | 114 | +0.9% | 0.01% | +40.0% |
IWD | ISHARES TRrus 1000 val etf | $7,430 | -3.8% | 49 | 0.0% | 0.01% | +16.7% | |
IJK | ISHARES TRs&p mc 400gr etf | $6,200 | -3.7% | 86 | 0.0% | 0.01% | +20.0% | |
DON | Buy | WISDOMTREE TRus midcap divid | $4,734 | -1.9% | 116 | +0.9% | 0.01% | +25.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $944 | -3.6% | 20 | +5.3% | 0.00% | 0.0% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $1,328 | -3.3% | 55 | +1.9% | 0.00% | 0.0% |
TIP | ISHARES TRtips bd etf | $776 | -2.8% | 7 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRishares new | $875 | -3.8% | 25 | 0.0% | 0.00% | 0.0% | |
DHS | WISDOMTREE TRus high dividend | $1,460 | -0.9% | 19 | 0.0% | 0.00% | 0.0% | |
GVI | Buy | ISHARES TRintrm gov cr etf | $37 | 0.0% | 0 | +100.0% | 0.00% | – |
ARKK | ARK ETF TRinnovation etf | $400 | -10.3% | 10 | 0.0% | 0.00% | – | |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -38 | -100.0% | -0.00% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -80 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -98 | -100.0% | -0.00% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -78 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -178 | -100.0% | -0.02% | – |
SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -2,697 | -100.0% | -0.05% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,855 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 21 | Q3 2023 | 52.2% |
Vanguard Total Stock Mkt | 21 | Q3 2023 | 15.0% |
Ishares Tr Barclays Bond | 21 | Q3 2023 | 20.4% |
Vanguard Bond Index Fund | 21 | Q3 2023 | 23.8% |
ISHARES TR | 21 | Q3 2023 | 20.1% |
Pimco Exch Traded Fund | 21 | Q3 2023 | 12.4% |
Ishares Tr Msci Eafe Fd | 21 | Q3 2023 | 3.6% |
ISHARES TR | 21 | Q3 2023 | 10.3% |
SPDR S&P 500 ETF TR | 21 | Q3 2023 | 6.4% |
SCHWAB STRATEGIC TR | 21 | Q3 2023 | 1.8% |
View Rain Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-02 |
View Rain Capital Management, 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.