REBALANCE, LLC - Q2 2023 holdings

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$1.05 Billion is the total value of REBALANCE, LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$185,312,931
+29.8%
3,584,389
+20.2%
17.57%
+24.5%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$149,064,414
+28.5%
676,704
+19.0%
14.14%
+23.2%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$91,062,958
+0.3%
2,554,361
-2.1%
8.64%
-3.8%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$73,117,351
+36.7%
746,476
+39.1%
6.93%
+31.1%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$69,144,408
-6.3%
1,497,280
-8.3%
6.56%
-10.1%
VNQ BuyVANGUARD REAL ESTATE ETFetf$64,279,337
+6.8%
769,260
+6.1%
6.10%
+2.4%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$62,201,322
+23.6%
787,060
+25.5%
5.90%
+18.6%
USHY SellISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$43,631,623
-7.5%
1,236,023
-6.9%
4.14%
-11.3%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$38,987,535
+5.7%
1,582,929
+5.3%
3.70%
+1.4%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$35,858,069
+8.3%
359,840
+5.1%
3.40%
+3.8%
TIP SellISHARES TIPS BOND ETFetf$29,305,857
-29.1%
272,309
-27.4%
2.78%
-32.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$28,229,522
-1.3%
693,941
-2.0%
2.68%
-5.3%
VYM SellVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$26,387,316
-60.0%
248,773
-60.2%
2.50%
-61.6%
PFF SellISHARES PREFERRED & INCOME SECURITIES ETFetf$14,690,989
-2.4%
474,975
-1.5%
1.39%
-6.4%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$12,661,592
+104.2%
174,186
+107.4%
1.20%
+95.9%
BSCN SellINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$10,833,395
-2.7%
511,733
-3.1%
1.03%
-6.7%
VYMI SellVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$10,172,655
-7.0%
160,960
-8.8%
0.96%
-10.7%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$8,317,821
+16.6%
110,801
+17.4%
0.79%
+11.9%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$7,060,514
+68.1%
139,619
+70.4%
0.67%
+61.2%
BSCO SellINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$5,935,525
-6.5%
288,553
-6.4%
0.56%
-10.4%
IWV BuyISHARES RUSSELL 3000 ETFetf$5,380,422
+8.4%
21,143
+0.3%
0.51%
+3.9%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$4,954,234
+7.1%
18,004
-4.9%
0.47%
+2.8%
SPY BuySPDR S&P 500 ETF TRUSTetf$4,944,143
+10.5%
11,154
+2.0%
0.47%
+5.9%
BSCP SellINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$4,825,576
-5.0%
239,721
-4.3%
0.46%
-8.8%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$4,566,507
+3.7%
28,9330.0%0.43%
-0.7%
SCHP SellSCHWAB US TIPS ETFetf$3,711,160
-10.1%
70,783
-8.1%
0.35%
-13.7%
BSCQ BuyINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$3,268,604
+0.5%
172,531
+1.6%
0.31%
-3.7%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$3,104,871
+5.7%
11,874
+1.2%
0.29%
+1.4%
IYR BuyISHARES U.S. REAL ESTATE ETFetf$3,081,368
+47.8%
35,606
+45.0%
0.29%
+41.7%
RWR SellSPDR DOW JONES REIT ETFetf$2,932,743
-21.4%
32,427
-22.8%
0.28%
-24.7%
AAPL SellAPPLE INC COMstock$2,860,204
+14.4%
14,746
-2.8%
0.27%
+9.7%
VSS BuyVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$2,794,553
+2.1%
25,295
+0.9%
0.26%
-2.2%
VOO  VANGUARD S&P 500 ETFetf$2,540,048
+8.3%
6,2370.0%0.24%
+3.9%
BSJN SellINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$2,515,487
-15.5%
106,996
-15.4%
0.24%
-18.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,489,300
-37.7%
7,300
-43.6%
0.24%
-40.3%
BSJO BuyINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$2,410,561
+2.8%
107,231
+2.7%
0.23%
-1.3%
VB BuyVANGUARD SMALL-CAP ETFetf$2,413,923
+8.0%
12,137
+2.9%
0.23%
+3.6%
IWM SellISHARES RUSSELL 2000 ETFetf$2,287,934
+2.1%
12,217
-2.8%
0.22%
-2.3%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$2,098,843
+6.8%
12,689
+2.5%
0.20%
+2.6%
EFA SellISHARES MSCI EAFE ETFetf$2,062,471
-0.2%
28,448
-1.6%
0.20%
-3.9%
BSJP SellINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$1,853,710
-7.1%
82,204
-7.3%
0.18%
-10.7%
VPL SellVANGUARD FTSE PACIFIC ETFetf$1,430,046
+2.0%
20,511
-0.8%
0.14%
-2.2%
VGK SellVANGUARD FTSE EUROPE ETFetf$1,336,872
-5.7%
21,667
-6.9%
0.13%
-9.3%
VBK SellVANGUARD SMALL-CAP GROWTH ETFetf$1,329,360
+5.1%
5,786
-1.0%
0.13%
+0.8%
VIOO BuyVANGUARD S&P SMALL-CAP 600 ETFetf$1,272,008
+76.9%
13,843
+70.9%
0.12%
+70.4%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$1,217,266
-0.9%
20,6390.0%0.12%
-5.0%
SDY BuySPDR S&P DIVIDEND ETFetf$1,215,922
-0.3%
9,919
+0.7%
0.12%
-5.0%
VV NewVANGUARD LARGE-CAP ETFetf$1,094,688–5,400
+100.0%
0.10%–
GLD  SPDR GOLD SHARESetf$1,047,336
-2.7%
5,8750.0%0.10%
-6.6%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf$1,002,747
+6.4%
18,7150.0%0.10%
+2.2%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$793,461
+6.1%
8,2110.0%0.08%
+1.4%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$733,383
+3.4%
6,6770.0%0.07%0.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$706,420
+1.9%
12,983
+0.1%
0.07%
-2.9%
RWX  SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$644,722
-5.7%
26,0280.0%0.06%
-10.3%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$608,916
+2.3%
3,502
-11.2%
0.06%
-1.7%
MSFT SellMICROSOFT CORP COMstock$601,734
+13.7%
1,767
-3.7%
0.06%
+9.6%
PG  PROCTER AND GAMBLE CO COMstock$538,070
+2.1%
3,5460.0%0.05%
-1.9%
EWJ  ISHARES MSCI JAPAN ETFetf$461,698
+5.5%
7,4590.0%0.04%
+2.3%
DFAC  DIMENSIONAL U.S. CORE EQUITY 2 ETFetf$456,602
+6.6%
16,8180.0%0.04%
+2.4%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$456,584
+0.3%
11,5420.0%0.04%
-4.4%
MORT BuyVANECK MORTGAGE REIT INCOME ETFetf$425,741
+11.0%
35,449
+4.4%
0.04%
+5.3%
EMB SellISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$409,536
-98.1%
4,732
-98.1%
0.04%
-98.2%
ROK  ROCKWELL AUTOMATION INC COMstock$356,691
+12.3%
1,0830.0%0.03%
+9.7%
VWOB SellVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$335,052
-87.0%
5,381
-87.0%
0.03%
-87.5%
LLY SellLILLY ELI & CO COMstock$332,976
+36.0%
710
-0.4%
0.03%
+33.3%
XOM  EXXON MOBIL CORP COMstock$324,968
-2.2%
3,0300.0%0.03%
-6.1%
AXP  AMERICAN EXPRESS CO COMstock$323,664
+5.6%
1,8580.0%0.03%
+3.3%
PCG  PG&E CORP COMstock$295,229
+6.9%
17,0850.0%0.03%
+3.7%
DFUS BuyDIMENSIONAL U.S. EQUITY ETFetf$295,357
+8.8%
6,133
+0.3%
0.03%
+3.7%
LOW  LOWES COS INC COMstock$282,125
+12.9%
1,2500.0%0.03%
+8.0%
LMT  LOCKHEED MARTIN CORP COMstock$260,575
-2.6%
5660.0%0.02%
-3.8%
JPM  JPMORGAN CHASE & CO COMstock$239,976
+11.6%
1,6500.0%0.02%
+9.5%
VT NewVANGUARD TOTAL WORLD STOCK ETFetf$209,264–2,158
+100.0%
0.02%–
AMP NewAMERIPRISE FINL INC COMstock$212,582–640
+100.0%
0.02%–
BSCE ExitINVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETFetf$0–-12,426
-100.0%
-0.03%–
BSDE ExitINVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETFetf$0–-12,601
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2023-08-04
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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