$132 Million is the total value of Rinkey Investments's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $23,486,000 | +19.5% | 476,590 | +22.9% | 17.74% | +2.3% |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $22,856,000 | +33.8% | 758,833 | +34.7% | 17.27% | +14.4% |
| TFLO | New | ISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd | $13,717,000 | – | 271,907 | +100.0% | 10.36% | – |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $12,043,000 | +4.0% | 481,951 | +12.3% | 9.10% | -11.0% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $8,062,000 | +39.2% | 99,245 | +42.1% | 6.09% | +19.1% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $5,648,000 | +9.5% | 67,650 | +15.3% | 4.27% | -6.3% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $5,628,000 | +4.7% | 217,584 | +14.6% | 4.25% | -10.4% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $5,088,000 | +32.7% | 153,639 | +37.5% | 3.84% | +13.6% |
| COST | New | COSTCO WHOLESALE CO | $4,896,000 | – | 9,500 | +100.0% | 3.70% | – |
| SUB | New | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $4,794,000 | – | 46,374 | +100.0% | 3.62% | – |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $4,689,000 | +7.7% | 45,162 | +12.6% | 3.54% | -7.8% |
| IBTF | New | ISHARES TRUST IBONDS DEC 2025 TERM TREASUibonds 25 trm ts | $3,035,000 | – | 130,160 | +100.0% | 2.29% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY Eportfolio sh tsr | $2,538,000 | – | 87,746 | +100.0% | 1.92% | – |
| IBTD | New | ISHARES TRUST IBONDS DEC 2023 TERM TREASUibonds 23 trm ts | $2,007,000 | – | 81,167 | +100.0% | 1.52% | – |
| IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd | $1,301,000 | – | 11,332 | +100.0% | 0.98% | – |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $1,251,000 | +205.9% | 22,666 | +220.8% | 0.94% | +161.8% |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd | $1,098,000 | – | 9,991 | +100.0% | 0.83% | – |
| MSFT | Buy | MICROSOFT CORP COM | $618,000 | +61.8% | 2,501 | +81.0% | 0.47% | +38.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $452,000 | 0.0% | 9,666 | +2.9% | 0.34% | -14.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $433,000 | +1.6% | 1,087 | +4.8% | 0.33% | -13.0% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $426,000 | – | 1,244 | +100.0% | 0.32% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $423,000 | -5.6% | 9,315 | +1.6% | 0.32% | -19.2% |
| VUSB | Buy | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $415,000 | +73.6% | 8,487 | +74.4% | 0.31% | +48.8% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $414,000 | -6.3% | 7,904 | +2.3% | 0.31% | -19.7% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $387,000 | +8.7% | 11,799 | +8.5% | 0.29% | -7.0% |
| BCAB | Buy | BIOATLA INC COM | $226,000 | +197.4% | 25,210 | +7.7% | 0.17% | +155.2% |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $213,000 | – | 533 | +100.0% | 0.16% | – |
| POOL | New | POOL CORPORATION COM | $211,000 | – | 602 | +100.0% | 0.16% | – |
| NAC | New | NUVEEN CALIF DIVID ADVANTAGE M COM | $109,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.