$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $4,566,507 | +3.7% | 28,933 | 0.0% | 0.43% | -0.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $2,540,048 | +8.3% | 6,237 | 0.0% | 0.24% | +3.9% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,217,266 | -0.9% | 20,639 | 0.0% | 0.12% | -5.0% | |
| GLD | SPDR GOLD SHARESetf | $1,047,336 | -2.7% | 5,875 | 0.0% | 0.10% | -6.6% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $1,002,747 | +6.4% | 18,715 | 0.0% | 0.10% | +2.2% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $793,461 | +6.1% | 8,211 | 0.0% | 0.08% | +1.4% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $733,383 | +3.4% | 6,677 | 0.0% | 0.07% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $644,722 | -5.7% | 26,028 | 0.0% | 0.06% | -10.3% | |
| PG | PROCTER AND GAMBLE CO COMstock | $538,070 | +2.1% | 3,546 | 0.0% | 0.05% | -1.9% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $461,698 | +5.5% | 7,459 | 0.0% | 0.04% | +2.3% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $456,602 | +6.6% | 16,818 | 0.0% | 0.04% | +2.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $456,584 | +0.3% | 11,542 | 0.0% | 0.04% | -4.4% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $356,691 | +12.3% | 1,083 | 0.0% | 0.03% | +9.7% | |
| XOM | EXXON MOBIL CORP COMstock | $324,968 | -2.2% | 3,030 | 0.0% | 0.03% | -6.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $323,664 | +5.6% | 1,858 | 0.0% | 0.03% | +3.3% | |
| PCG | PG&E CORP COMstock | $295,229 | +6.9% | 17,085 | 0.0% | 0.03% | +3.7% | |
| LOW | LOWES COS INC COMstock | $282,125 | +12.9% | 1,250 | 0.0% | 0.03% | +8.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $260,575 | -2.6% | 566 | 0.0% | 0.02% | -3.8% | |
| JPM | JPMORGAN CHASE & CO COMstock | $239,976 | +11.6% | 1,650 | 0.0% | 0.02% | +9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | 4 | Q3 2023 | 17.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 4 | Q3 2023 | 14.2% |
| SCHWAB INTERNATIONAL EQUITY ETF | 4 | Q3 2023 | 9.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4 | Q3 2023 | 7.3% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4 | Q3 2023 | 7.0% |
| VANGUARD REAL ESTATE ETF | 4 | Q3 2023 | 6.1% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4 | Q3 2023 | 6.0% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4 | Q3 2023 | 6.9% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4 | Q3 2023 | 4.7% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 4 | Q3 2023 | 3.7% |
View REBALANCE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-27 |
View REBALANCE, LLC'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.