$167 Million is the total value of Rinkey Investments's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $31,126,922 | +126.9% | 617,475 | +127.1% | 18.63% | +79.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $23,374,690 | -0.5% | 494,284 | +3.7% | 13.99% | -21.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $22,795,163 | -0.3% | 767,772 | +1.2% | 13.64% | -21.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $12,020,031 | -0.2% | 478,314 | -0.8% | 7.19% | -20.9% |
| MUB | Buy | ISHARES TRnational mun etf | $10,006,703 | +113.4% | 94,832 | +110.0% | 5.99% | +69.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,413,270 | – | 38,774 | +100.0% | 4.44% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,950,116 | +5.3% | 70,340 | +4.0% | 3.56% | -16.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,691,370 | +11.9% | 172,675 | +12.4% | 3.41% | -11.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $5,446,698 | -3.2% | 211,440 | -2.8% | 3.26% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,350,445 | -11.1% | 9,530 | +0.3% | 2.60% | -29.6% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,736,599 | – | 89,030 | +100.0% | 2.24% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $3,031,638 | -0.1% | 130,225 | +0.0% | 1.81% | -20.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,016,034 | -62.6% | 37,157 | -62.6% | 1.80% | -70.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,986,417 | +17.7% | 103,372 | +17.8% | 1.79% | -6.8% |
| EFA | New | ISHARES TRmsci eafe etf | $2,715,658 | – | 41,372 | +100.0% | 1.62% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,683,358 | – | 17,694 | +100.0% | 1.61% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,429,517 | +21.1% | 98,361 | +21.2% | 1.45% | -4.1% |
| AAPL | Buy | APPLE INC | $2,012,616 | -11.6% | 15,490 | +1.8% | 1.20% | -30.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,752,876 | +40.1% | 31,240 | +37.8% | 1.05% | +11.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,324,911 | +1.8% | 11,532 | +1.8% | 0.79% | -19.3% |
| SHV | ISHARES TRshort treas bd | $1,098,211 | +0.0% | 9,991 | 0.0% | 0.66% | -20.7% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,048,098 | +1.5% | 32,928 | +1.1% | 0.63% | -19.6% |
| TGT | New | TARGET CORP | $935,226 | – | 6,275 | +100.0% | 0.56% | – |
| GOVT | New | ISHARES TRus treas bd etf | $805,310 | – | 35,445 | +100.0% | 0.48% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $675,860 | +63.3% | 13,050 | +65.1% | 0.40% | +29.1% |
| SYK | New | STRYKER CORPORATION | $655,722 | – | 2,682 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $571,774 | – | 1,851 | +100.0% | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $528,569 | – | 13,560 | +100.0% | 0.32% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $460,208 | +10.9% | 9,392 | +10.7% | 0.28% | -12.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $431,044 | -4.6% | 9,619 | -0.5% | 0.26% | -24.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $429,849 | – | 5,710 | +100.0% | 0.26% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $425,230 | +0.5% | 9,315 | 0.0% | 0.25% | -20.6% | |
| MSFT | Sell | MICROSOFT CORP | $411,807 | -33.4% | 1,717 | -31.3% | 0.25% | -47.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $409,583 | -5.4% | 1,071 | -1.5% | 0.24% | -25.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $397,346 | -6.7% | 1,244 | 0.0% | 0.24% | -26.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $375,987 | -2.8% | 11,673 | -1.1% | 0.22% | -22.9% |
| VOO | New | VANGUARD INDEX FDS | $370,664 | – | 1,055 | +100.0% | 0.22% | – |
| OKE | Sell | ONEOK INC NEW | $333,362 | +0.7% | 5,074 | -1.0% | 0.20% | -20.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $305,648 | – | 6,225 | +100.0% | 0.18% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $281,465 | -73.4% | 2,902 | -73.6% | 0.17% | -79.0% |
| AMZN | Sell | AMAZON COM INC | $273,336 | -31.8% | 3,254 | -18.2% | 0.16% | -45.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $271,206 | -94.3% | 2,601 | -94.4% | 0.16% | -95.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $248,922 | – | 5,329 | +100.0% | 0.15% | – |
| WOR | New | WORTHINGTON INDS INC | $228,020 | – | 4,587 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,690 | – | 1,427 | +100.0% | 0.13% | – |
| GLD | SPDR GOLD TR | $214,934 | +3.3% | 1,267 | 0.0% | 0.13% | -17.8% | |
| BCAB | BIOATLA INC | $207,983 | -8.0% | 25,210 | 0.0% | 0.12% | -27.5% | |
| LUV | SOUTHWEST AIRLS CO | $205,387 | -11.9% | 6,100 | 0.0% | 0.12% | -30.1% | |
| IGM | ISHARES TRexpnd tec sc etf | $203,223 | -6.3% | 725 | 0.0% | 0.12% | -25.6% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $110,700 | +1.6% | 10,000 | 0.0% | 0.07% | -19.5% | |
| DNMR | DANIMER SCIENTIFIC INC | $38,038 | -39.6% | 21,250 | 0.0% | 0.02% | -52.1% | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $33,456 | -28.8% | 13,600 | +7.9% | 0.02% | -44.4% |
| LODE | COMSTOCK INC | $27,742 | -25.0% | 100,880 | 0.0% | 0.02% | -39.3% | |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -602 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -533 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 11 | Q2 2024 | 20.0% |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 11 | Q2 2024 | 17.3% |
| SPDR SER TR | 11 | Q2 2024 | 10.2% |
| ISHARES TRUST NATIONAL MUN ETF | 11 | Q2 2024 | 8.4% |
| ISHARES TRUST JPMORGAN USD EMG ETF | 11 | Q2 2024 | 4.6% |
| SPDR SER TR | 11 | Q2 2024 | 4.9% |
| SPDR INDEX SHS FDS | 11 | Q2 2024 | 4.0% |
| ISHARES TR | 11 | Q2 2024 | 2.5% |
| SPDR SER TR | 11 | Q2 2024 | 1.5% |
| SPDR GOLD TRUST GOLD SHS ETF | 11 | Q2 2024 | 2.9% |
View Rinkey Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-31 |
| 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 |
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.