$133 Million is the total value of Rain Capital Management, LLC's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,315,521 | +4.4% | 60,684 | -2.5% | 17.49% | +0.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,711,599 | +12.5% | 131,539 | -1.5% | 10.29% | +8.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $13,124,654 | – | 114,237 | +100.0% | 9.85% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,488,802 | +1.6% | 65,321 | -4.7% | 9.37% | -2.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,446,300 | +13.5% | 81,544 | -0.1% | 8.59% | +9.2% |
| IGSB | Buy | ISHARES TR | $8,184,380 | +25.9% | 164,279 | +24.5% | 6.14% | +21.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,997,718 | +33.5% | 98,530 | +33.6% | 6.00% | +28.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,694,320 | -57.6% | 62,433 | -58.2% | 3.52% | -59.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,573,175 | +7.9% | 47,747 | +8.1% | 3.43% | +3.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,834,060 | -2.3% | 38,510 | +0.5% | 2.88% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,845,058 | +13.8% | 43,343 | -2.9% | 2.14% | +9.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,697,564 | +6.9% | 64,830 | -0.3% | 2.02% | +2.8% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,427,636 | -7.4% | 25,053 | -6.2% | 1.82% | -11.0% |
| AAPL | New | APPLE INC | $2,362,326 | – | 18,182 | +100.0% | 1.77% | – |
| MSFT | New | MICROSOFT CORP | $1,484,182 | – | 6,189 | +100.0% | 1.11% | – |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $1,403,027 | -25.9% | 67,845 | -26.3% | 1.05% | -28.7% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,130,840 | -7.2% | 17,170 | -11.3% | 0.85% | -10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $901,393 | +32.0% | 4,423 | +21.6% | 0.68% | +27.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $883,637 | +13.1% | 20,328 | -2.2% | 0.66% | +8.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $851,065 | – | 53,092 | +100.0% | 0.64% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $835,438 | +41.6% | 3,920 | +42.1% | 0.63% | +36.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $633,987 | -37.4% | 25,720 | -39.2% | 0.48% | -39.7% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $614,324 | -6.9% | 37,209 | +0.8% | 0.46% | -10.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $593,436 | -97.0% | 11,859 | -97.0% | 0.44% | -97.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $559,500 | – | 7,499 | +100.0% | 0.42% | – |
| MRK | New | MERCK & CO INC | $529,167 | – | 4,769 | +100.0% | 0.40% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $493,548 | -24.9% | 1,291 | -29.8% | 0.37% | -27.7% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $492,324 | +10.9% | 9,766 | +0.5% | 0.37% | +6.6% |
| PEP | New | PEPSICO INC | $489,144 | – | 2,708 | +100.0% | 0.37% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $463,054 | +14.6% | 6,130 | +0.9% | 0.35% | +10.2% |
| GIS | New | GENERAL MLS INC | $405,918 | – | 4,841 | +100.0% | 0.30% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $396,568 | +10.5% | 13,188 | +1.8% | 0.30% | +6.4% |
| JNJ | New | JOHNSON & JOHNSON | $378,176 | – | 2,141 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $373,964 | – | 2,467 | +100.0% | 0.28% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $360,261 | +7.5% | 4,248 | +1.0% | 0.27% | +3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $350,629 | +277.0% | 3,554 | +276.5% | 0.26% | +260.3% |
| URTH | Buy | ISHARES INCmsci world etf | $343,324 | +10.0% | 3,143 | +0.8% | 0.26% | +6.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $338,841 | +0.5% | 3,992 | -7.9% | 0.25% | -3.4% |
| XOM | New | EXXON MOBIL CORP | $308,538 | – | 2,797 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DEL | $297,534 | – | 25,583 | +100.0% | 0.22% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $287,715 | +9.8% | 3,991 | +0.8% | 0.22% | +5.9% |
| AMZN | New | AMAZON COM INC | $266,448 | – | 3,172 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $236,991 | – | 1,767 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $217,515 | – | 2,602 | +100.0% | 0.16% | – |
| DVY | Buy | ISHARES TRselect divid etf | $210,481 | +15.0% | 1,745 | +2.1% | 0.16% | +10.5% |
| INTC | New | INTEL CORP | $209,564 | – | 7,929 | +100.0% | 0.16% | – |
| BAC | New | BANK AMERICA CORP | $208,567 | – | 6,297 | +100.0% | 0.16% | – |
| HRB | New | BLOCK H & R INC | $205,063 | – | 5,617 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,341 | – | 2,316 | +100.0% | 0.15% | – |
| New | EA SERIES TRUSTstrive us energy | $171,428 | – | 5,821 | +100.0% | 0.13% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $153,755 | -0.2% | 577 | +0.2% | 0.12% | -4.2% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $121,879 | +10.8% | 2,473 | +0.7% | 0.09% | +5.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $114,973 | +8.5% | 1,210 | +1.3% | 0.09% | +3.6% |
| GLD | SPDR GOLD TR | $113,828 | +9.4% | 671 | 0.0% | 0.08% | +4.9% | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $87,527 | +5.5% | 2,196 | +2.9% | 0.07% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $71,461 | +6.7% | 410 | +1.0% | 0.05% | +3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $55,632 | +518.1% | 645 | +446.6% | 0.04% | +500.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $52,717 | +3.4% | 639 | +0.6% | 0.04% | 0.0% |
| New | FS CREDIT OPPORTUNITIES CORP | $43,662 | – | 9,270 | +100.0% | 0.03% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $41,379 | +11.8% | 267 | +0.8% | 0.03% | +6.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $40,455 | +12.4% | 1,022 | +1.3% | 0.03% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,685 | +8.1% | 194 | +0.5% | 0.03% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $34,834 | +29.0% | 104 | +18.2% | 0.03% | +23.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $35,117 | +6.4% | 745 | +0.1% | 0.03% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $33,450 | – | 572 | +100.0% | 0.02% | – |
| AOK | New | ISHARES TRconser alloc etf | $31,746 | – | 945 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $31,891 | – | 220 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,135 | +11.2% | 129 | +1.6% | 0.02% | +4.5% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $28,799 | +10.8% | 1,592 | 0.0% | 0.02% | +10.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,867 | +13.0% | 164 | +0.6% | 0.02% | +11.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $25,319 | +5.5% | 203 | 0.0% | 0.02% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,827 | +3.8% | 235 | +0.9% | 0.02% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $23,142 | +10.2% | 364 | +0.8% | 0.02% | +6.2% |
| SLV | New | ISHARES SILVER TRishares | $22,020 | – | 1,000 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $21,651 | +8.3% | 98 | +1.0% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,261 | +60.5% | 459 | +37.0% | 0.01% | +55.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,139 | +12.6% | 382 | +1.3% | 0.01% | +7.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $18,303 | +14.4% | 402 | +0.8% | 0.01% | +16.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,005 | -20.0% | 418 | +1.7% | 0.01% | -25.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,263 | +9.7% | 114 | +0.9% | 0.01% | +10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,278 | +17.5% | 152 | +1.3% | 0.01% | +10.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $12,359 | – | 81 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $6,378 | – | 77 | +100.0% | 0.01% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,666 | +16.6% | 113 | +0.9% | 0.00% | +33.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $4,853 | – | 35 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $5,832 | +16.6% | 85 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,108 | – | 35 | +100.0% | 0.00% | – |
| AOM | ISHARES TRmodert alloc etf | $3,017 | +0.6% | 79 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $781 | -21.9% | 7 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,255 | +25.5% | 17 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $1,341 | +34.1% | 53 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $865 | -13.5% | 25 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $1,560 | +56.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $953 | -99.8% | 19 | -99.8% | 0.00% | -99.7% |
| ARKK | ARK ETF TRinnovation etf | $315 | – | 10 | 0.0% | 0.00% | – | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $36 | – | 0 | +100.0% | 0.00% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bd ETFvclt | $0 | – | -30 | -100.0% | -0.00% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFflot | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | Grayscale Ethereum Trust (ETH)ethe | $0 | – | -500 | -100.0% | -0.00% | – | |
| UPRO | Exit | ProShares UltraPro S&P500upro | $0 | – | -1,189 | -100.0% | -0.03% | – |
| AGZD | Exit | WisdomTree Interest RtHdgUS Aggt Bd ETFagzd | $0 | – | -2,203 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.