$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,413,270 | – | 38,774 | +100.0% | 4.44% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,736,599 | – | 89,030 | +100.0% | 2.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $429,849 | – | 5,710 | +100.0% | 0.26% | – |
| VOO | New | VANGUARD INDEX FDS | $370,664 | – | 1,055 | +100.0% | 0.22% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $305,648 | – | 6,225 | +100.0% | 0.18% | – |
| 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% | – |
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.