$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $25,372,421 | -3.8% | 245,571 | -1.3% | 2.47% | -1.4% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $14,225,463 | -3.2% | 471,823 | -0.7% | 1.38% | -0.6% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $10,705,338 | -1.2% | 504,255 | -1.5% | 1.04% | +1.4% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $9,912,267 | -2.6% | 160,159 | -0.5% | 0.96% | -0.1% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,893,798 | -0.7% | 285,138 | -1.2% | 0.57% | +1.8% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $4,784,342 | -0.9% | 237,909 | -0.8% | 0.46% | +1.5% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,164,515 | -3.2% | 168,457 | -2.4% | 0.31% | -0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.