$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETFetf | $5,181,256 | -3.7% | 21,143 | 0.0% | 0.50% | -1.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,788,781 | -3.3% | 18,004 | 0.0% | 0.47% | -0.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $4,392,620 | -3.8% | 28,933 | 0.0% | 0.43% | -1.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $2,449,386 | -3.6% | 6,237 | 0.0% | 0.24% | -1.2% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,165,463 | -4.3% | 20,639 | 0.0% | 0.11% | -1.7% | |
| VV | VANGUARD LARGE-CAP ETFetf | $1,056,726 | -3.5% | 5,400 | 0.0% | 0.10% | -1.0% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $1,021,836 | +1.9% | 18,715 | 0.0% | 0.10% | +4.2% | |
| GLD | SPDR GOLD SHARESetf | $1,007,269 | -3.8% | 5,875 | 0.0% | 0.10% | -1.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $750,106 | -5.5% | 8,211 | 0.0% | 0.07% | -2.7% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $696,660 | -5.0% | 6,677 | 0.0% | 0.07% | -2.9% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $618,954 | -4.0% | 26,028 | 0.0% | 0.06% | -1.6% | |
| PG | PROCTER AND GAMBLE CO COMstock | $517,220 | -3.9% | 3,546 | 0.0% | 0.05% | -2.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $449,690 | -2.6% | 7,459 | 0.0% | 0.04% | 0.0% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $440,625 | -3.5% | 16,818 | 0.0% | 0.04% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $438,002 | -4.1% | 11,542 | 0.0% | 0.04% | 0.0% | |
| MORT | VANECK MORTGAGE REIT INCOME ETFetf | $403,053 | -5.3% | 35,449 | 0.0% | 0.04% | -2.5% | |
| XOM | EXXON MOBIL CORP COMstock | $356,267 | +9.6% | 3,030 | 0.0% | 0.04% | +12.9% | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $318,330 | -5.0% | 5,381 | 0.0% | 0.03% | -3.1% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $309,508 | -13.2% | 1,083 | 0.0% | 0.03% | -11.8% | |
| PCG | PG&E CORP COMstock | $275,581 | -6.7% | 17,085 | 0.0% | 0.03% | -3.6% | |
| AXP | AMERICAN EXPRESS CO COMstock | $277,195 | -14.4% | 1,858 | 0.0% | 0.03% | -12.9% | |
| LOW | LOWES COS INC COMstock | $259,800 | -7.9% | 1,250 | 0.0% | 0.02% | -7.4% | |
| JPM | JPMORGAN CHASE & CO COMstock | $239,283 | -0.3% | 1,650 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $231,471 | -11.2% | 566 | 0.0% | 0.02% | -8.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $210,995 | -0.7% | 640 | 0.0% | 0.02% | +5.0% |
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.