REBALANCE, LLC - Q3 2023 holdings

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$1.03 Billion is the total value of REBALANCE, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$179,957,875
-2.9%
3,609,987
+0.7%
17.50%
-0.4%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$146,244,638
-1.9%
688,502
+1.7%
14.22%
+0.6%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$87,533,625
-3.9%
2,577,551
+0.9%
8.51%
-1.4%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$72,016,949
-1.5%
765,812
+2.6%
7.00%
+1.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$67,508,036
-2.4%
1,544,100
+3.1%
6.57%
+0.2%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$61,348,032
-1.4%
807,423
+2.6%
5.97%
+1.2%
VNQ BuyVANGUARD REAL ESTATE ETFetf$59,665,645
-7.2%
788,602
+2.5%
5.80%
-4.8%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$44,067,408
+1.0%
1,269,588
+2.7%
4.29%
+3.6%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$38,067,785
-2.4%
1,590,133
+0.5%
3.70%
+0.1%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$34,177,350
-4.7%
362,317
+0.7%
3.32%
-2.2%
TIP BuyISHARES TIPS BOND ETFetf$28,748,624
-1.9%
277,175
+1.8%
2.80%
+0.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$28,080,505
-0.5%
716,157
+3.2%
2.73%
+2.0%
VYM SellVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$25,372,421
-3.8%
245,571
-1.3%
2.47%
-1.4%
PFF SellISHARES PREFERRED & INCOME SECURITIES ETFetf$14,225,463
-3.2%
471,823
-0.7%
1.38%
-0.6%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$12,665,825
+0.0%
181,511
+4.2%
1.23%
+2.6%
BSCN SellINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$10,705,338
-1.2%
504,255
-1.5%
1.04%
+1.4%
VYMI SellVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$9,912,267
-2.6%
160,159
-0.5%
0.96%
-0.1%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$8,378,831
+0.7%
113,658
+2.6%
0.82%
+3.3%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$7,118,827
+0.8%
146,327
+4.8%
0.69%
+3.4%
BSCO SellINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$5,893,798
-0.7%
285,138
-1.2%
0.57%
+1.8%
IWV  ISHARES RUSSELL 3000 ETFetf$5,181,256
-3.7%
21,1430.0%0.50%
-1.2%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$4,788,781
-3.3%
18,0040.0%0.47%
-0.9%
BSCP SellINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$4,784,342
-0.9%
237,909
-0.8%
0.46%
+1.5%
SPY BuySPDR S&P 500 ETF TRUSTetf$4,774,358
-3.4%
11,169
+0.1%
0.46%
-1.1%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$4,392,620
-3.8%
28,9330.0%0.43%
-1.4%
SCHP BuySCHWAB US TIPS ETFetf$3,875,132
+4.4%
76,750
+8.4%
0.38%
+7.1%
BSCQ SellINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$3,164,515
-3.2%
168,457
-2.4%
0.31%
-0.6%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$2,986,520
-3.8%
11,977
+0.9%
0.29%
-1.4%
IYR BuyISHARES U.S. REAL ESTATE ETFetf$2,871,277
-6.8%
36,745
+3.2%
0.28%
-4.5%
RWR BuySPDR DOW JONES REIT ETFetf$2,713,912
-7.5%
32,721
+0.9%
0.26%
-5.0%
VSS BuyVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$2,705,806
-3.2%
25,478
+0.7%
0.26%
-0.8%
AAPL BuyAPPLE INC COMstock$2,586,283
-9.6%
15,106
+2.4%
0.25%
-7.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,590,469
+4.1%
7,395
+1.3%
0.25%
+6.8%
BSJN BuyINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$2,519,796
+0.2%
107,203
+0.2%
0.24%
+2.5%
VOO  VANGUARD S&P 500 ETFetf$2,449,386
-3.6%
6,2370.0%0.24%
-1.2%
BSJO BuyINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$2,422,089
+0.5%
107,725
+0.5%
0.24%
+3.1%
VB BuyVANGUARD SMALL-CAP ETFetf$2,326,887
-3.6%
12,307
+1.4%
0.23%
-1.3%
IWM BuyISHARES RUSSELL 2000 ETFetf$2,200,996
-3.8%
12,453
+1.9%
0.21%
-1.4%
EFA BuyISHARES MSCI EAFE ETFetf$2,041,608
-1.0%
29,623
+4.1%
0.20%
+1.5%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$2,025,883
-3.5%
12,702
+0.1%
0.20%
-1.0%
BSJP BuyINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$1,860,405
+0.4%
82,758
+0.7%
0.18%
+2.8%
VPL BuyVANGUARD FTSE PACIFIC ETFetf$1,377,258
-3.7%
20,593
+0.4%
0.13%
-1.5%
VIOO BuyVANGUARD S&P SMALL-CAP 600 ETFetf$1,271,996
-0.0%
14,554
+5.1%
0.12%
+2.5%
VGK BuyVANGUARD FTSE EUROPE ETFetf$1,260,619
-5.7%
21,761
+0.4%
0.12%
-3.1%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFetf$1,239,396
-6.8%
5,787
+0.0%
0.12%
-4.0%
SDY BuySPDR S&P DIVIDEND ETFetf$1,187,396
-2.3%
10,324
+4.1%
0.12%0.0%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$1,165,463
-4.3%
20,6390.0%0.11%
-1.7%
VV  VANGUARD LARGE-CAP ETFetf$1,056,726
-3.5%
5,4000.0%0.10%
-1.0%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf$1,021,836
+1.9%
18,7150.0%0.10%
+4.2%
GLD  SPDR GOLD SHARESetf$1,007,269
-3.8%
5,8750.0%0.10%
-1.0%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$750,106
-5.5%
8,2110.0%0.07%
-2.7%
BIL NewSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$745,345–8,117
+100.0%
0.07%–
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$696,660
-5.0%
6,6770.0%0.07%
-2.9%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$673,782
-4.6%
12,990
+0.1%
0.07%
-1.5%
RWX  SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$618,954
-4.0%
26,0280.0%0.06%
-1.6%
MSFT BuyMICROSOFT CORP COMstock$585,716
-2.7%
1,855
+5.0%
0.06%0.0%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$575,362
-5.5%
3,510
+0.2%
0.06%
-3.4%
PG  PROCTER AND GAMBLE CO COMstock$517,220
-3.9%
3,5460.0%0.05%
-2.0%
EWJ  ISHARES MSCI JAPAN ETFetf$449,690
-2.6%
7,4590.0%0.04%0.0%
DFAC  DIMENSIONAL U.S. CORE EQUITY 2 ETFetf$440,625
-3.5%
16,8180.0%0.04%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$438,002
-4.1%
11,5420.0%0.04%0.0%
MORT  VANECK MORTGAGE REIT INCOME ETFetf$403,053
-5.3%
35,4490.0%0.04%
-2.5%
EMB BuyISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$394,457
-3.7%
4,780
+1.0%
0.04%
-2.6%
LLY BuyELI LILLY & CO COMstock$382,974
+15.0%
713
+0.4%
0.04%
+15.6%
XOM  EXXON MOBIL CORP COMstock$356,267
+9.6%
3,0300.0%0.04%
+12.9%
VWOB  VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$318,330
-5.0%
5,3810.0%0.03%
-3.1%
ROK  ROCKWELL AUTOMATION INC COMstock$309,508
-13.2%
1,0830.0%0.03%
-11.8%
DFUS BuyDIMENSIONAL U.S. EQUITY ETFetf$286,463
-3.0%
6,154
+0.3%
0.03%0.0%
PCG  PG&E CORP COMstock$275,581
-6.7%
17,0850.0%0.03%
-3.6%
AXP  AMERICAN EXPRESS CO COMstock$277,195
-14.4%
1,8580.0%0.03%
-12.9%
LOW  LOWES COS INC COMstock$259,800
-7.9%
1,2500.0%0.02%
-7.4%
JPM  JPMORGAN CHASE & CO COMstock$239,283
-0.3%
1,6500.0%0.02%0.0%
LMT  LOCKHEED MARTIN CORP COMstock$231,471
-11.2%
5660.0%0.02%
-8.0%
AMP  AMERIPRISE FINL INC COMstock$210,995
-0.7%
6400.0%0.02%
+5.0%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$201,782
-3.6%
2,166
+0.4%
0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB U.S. BROAD MARKET ETF4Q3 202317.6%
VANGUARD TOTAL STOCK MARKET ETF4Q3 202314.2%
SCHWAB INTERNATIONAL EQUITY ETF4Q3 20239.0%
VANGUARD FTSE DEVELOPED MARKETS ETF4Q3 20237.3%
ISHARES CORE U.S. AGGREGATE BOND ETF4Q3 20237.0%
VANGUARD REAL ESTATE ETF4Q3 20236.1%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF4Q3 20236.0%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF4Q3 20236.9%
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF4Q3 20234.7%
SCHWAB EMERGING MARKETS EQUITY ETF4Q3 20233.7%

View REBALANCE, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-27

View REBALANCE, LLC's complete filings history.

All filings

View complete filings history.

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