$218 Million is the total value of Rinkey Investments's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $39,058,923 | +2.0% | 769,786 | +1.9% | 17.90% | +2.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $33,336,714 | +3.4% | 635,106 | +7.2% | 15.27% | +3.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $29,578,768 | +3.0% | 953,846 | +8.1% | 13.55% | +3.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $15,387,140 | +15.3% | 632,175 | +20.2% | 7.05% | +15.5% |
| MUB | Buy | ISHARES TRnational mun etf | $12,692,087 | +1.1% | 123,777 | +5.2% | 5.82% | +1.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,777,951 | +29.1% | 305,639 | +29.4% | 4.02% | +29.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,565,731 | -4.9% | 40,326 | -1.4% | 3.92% | -4.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,286,819 | +4.5% | 100,422 | +9.9% | 3.80% | +4.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,088,181 | +7.5% | 325,611 | +11.8% | 3.71% | +7.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,592,951 | +7.0% | 67,099 | +8.9% | 3.48% | +7.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,432,421 | +5.7% | 221,401 | +8.3% | 3.40% | +5.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,147,502 | +2.0% | 93,864 | +5.9% | 2.36% | +2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,135,998 | -6.4% | 94,602 | -1.2% | 1.90% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,378,321 | +6.5% | 49,018 | +12.4% | 1.55% | +6.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,246,367 | – | 21,383 | +100.0% | 1.49% | – |
| AAPL | Sell | APPLE INC | $3,234,725 | -20.5% | 18,893 | -9.9% | 1.48% | -20.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,222,320 | – | 23,066 | +100.0% | 1.48% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,080,748 | +1.5% | 3,683 | -3.3% | 0.95% | +1.6% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,980,675 | -0.4% | 83,082 | -0.6% | 0.91% | -0.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,342,100 | +5.1% | 12,149 | +5.1% | 0.62% | +5.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,191,735 | +7.3% | 37,893 | +9.5% | 0.55% | +7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $767,762 | +35.6% | 19,581 | +40.7% | 0.35% | +35.9% |
| SYK | STRYKER CORPORATION | $732,910 | -10.4% | 2,682 | 0.0% | 0.34% | -10.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $660,316 | +1.2% | 1,885 | -1.5% | 0.30% | +1.7% |
| TGT | TARGET CORP | $649,820 | -16.2% | 5,877 | 0.0% | 0.30% | -15.8% | |
| AMZN | Sell | AMAZON COM INC | $600,388 | -12.5% | 4,723 | -10.3% | 0.28% | -12.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $528,448 | +3.3% | 10,743 | +3.2% | 0.24% | +3.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $499,540 | -18.0% | 1,204 | -12.6% | 0.23% | -17.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $455,348 | -3.5% | 9,134 | +0.1% | 0.21% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $453,837 | -22.6% | 4,826 | -19.4% | 0.21% | -22.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $449,765 | -23.0% | 8,908 | -20.0% | 0.21% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $417,440 | -23.4% | 1,322 | -17.3% | 0.19% | -23.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $404,240 | +9.8% | 3,930 | +11.1% | 0.18% | +10.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $395,770 | -4.2% | 8,948 | +0.0% | 0.18% | -4.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $382,540 | -29.4% | 5,089 | -29.0% | 0.18% | -29.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $368,488 | -33.5% | 862 | -31.0% | 0.17% | -33.2% |
| SAMSARA INC | $366,831 | -9.0% | 14,551 | 0.0% | 0.17% | -8.7% | ||
| OKE | Buy | ONEOK INC NEW | $332,690 | +10.6% | 5,245 | +7.6% | 0.15% | +10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $263,109 | -52.1% | 670 | -50.4% | 0.12% | -51.8% |
| WOR | WORTHINGTON INDS INC | $246,909 | -11.0% | 3,994 | 0.0% | 0.11% | -11.0% | |
| GLD | Sell | SPDR GOLD TR | $230,600 | -92.5% | 1,345 | -92.2% | 0.11% | -92.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $228,403 | -9.6% | 598 | -7.0% | 0.10% | -9.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $226,925 | -4.0% | 3,252 | 0.0% | 0.10% | -3.7% | |
| POOL | Sell | POOL CORP | $212,974 | -7.4% | 598 | -2.6% | 0.10% | -6.7% |
| SOXX | ISHARES TRishares semicdtr | $212,669 | -6.6% | 449 | 0.0% | 0.10% | -6.7% | |
| IBTD | ISHARES TRibonds 23 trm ts | $210,548 | +0.0% | 8,483 | 0.0% | 0.10% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,305 | -49.9% | 1,302 | -47.6% | 0.09% | -49.7% |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -10,265 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -21,250 | -100.0% | -0.02% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -100,880 | -100.0% | -0.03% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -25,310 | -100.0% | -0.04% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -456 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,050 | -100.0% | -0.10% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,585 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,187 | -100.0% | -0.17% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,398 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,620 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,123 | -100.0% | -0.17% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -35,525 | -100.0% | -0.37% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -30,262 | -100.0% | -1.34% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -168,443 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 20.0% |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 8 | Q3 2023 | 17.3% |
| SPDR SER TR | 8 | Q3 2023 | 10.2% |
| ISHARES TRUST NATIONAL MUN ETF | 8 | Q3 2023 | 8.4% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| ISHARES TRUST JPMORGAN USD EMG ETF | 8 | Q3 2023 | 4.6% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| SPDR SER TR | 8 | Q3 2023 | 1.5% |
| SPDR GOLD TRUST GOLD SHS ETF | 8 | Q3 2023 | 2.9% |
View Rinkey Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-17 |
View Rinkey Investments'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.