$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $732,910 | -10.4% | 2,682 | 0.0% | 0.34% | -10.2% | |
| TGT | TARGET CORP | $649,820 | -16.2% | 5,877 | 0.0% | 0.30% | -15.8% | |
| SAMSARA INC | $366,831 | -9.0% | 14,551 | 0.0% | 0.17% | -8.7% | ||
| WOR | WORTHINGTON INDS INC | $246,909 | -11.0% | 3,994 | 0.0% | 0.11% | -11.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $226,925 | -4.0% | 3,252 | 0.0% | 0.10% | -3.7% | |
| 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% |
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.