$163 Million is the total value of Rainsberger Wealth Advisors, Inc.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,262,175 | -2.9% | 302,184 | +1.9% | 6.30% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,237,569 | -0.3% | 205,367 | +3.4% | 6.28% | +1.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,731,109 | +2.3% | 68,320 | +4.2% | 4.74% | +4.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,355,986 | -2.0% | 52,656 | +1.2% | 4.51% | -0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,325,448 | +2.2% | 103,525 | +4.9% | 4.50% | +4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,035,973 | -0.3% | 293,900 | +2.6% | 4.32% | +1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,997,229 | -3.5% | 103,387 | +1.3% | 4.29% | -1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,673,234 | +5.6% | 88,799 | +6.3% | 4.10% | +7.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,311,996 | -2.5% | 109,548 | +1.4% | 3.26% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,810,714 | -7.1% | 13,428 | -4.2% | 2.95% | -5.5% |
| AAPL | Sell | APPLE INC | $4,796,126 | -14.8% | 28,013 | -3.5% | 2.94% | -13.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,467,366 | -9.4% | 166,011 | +1.3% | 2.74% | -7.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,367,450 | -1.8% | 53,939 | -1.7% | 2.68% | -0.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,021,702 | -1.5% | 42,147 | +1.2% | 2.47% | +0.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,952,824 | -0.8% | 78,773 | -0.9% | 2.42% | +0.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,854,331 | -0.0% | 81,521 | +0.3% | 2.36% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,355,450 | -0.6% | 15,797 | +3.1% | 2.06% | +1.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,114,112 | -1.1% | 29,323 | +2.9% | 1.91% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,821,727 | -0.1% | 9,188 | +0.4% | 1.73% | +1.6% |
| KR | KROGER CO | $2,727,781 | -4.8% | 60,956 | 0.0% | 1.67% | -3.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,271,493 | -3.4% | 14,584 | +2.6% | 1.39% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,168,720 | -6.0% | 13,472 | -0.9% | 1.33% | -4.5% |
| IYJ | Sell | ISHARES TRus industrials | $1,918,560 | -5.2% | 19,016 | -0.3% | 1.18% | -3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,902,924 | +0.7% | 37,607 | +4.2% | 1.17% | +2.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,876,266 | +18.2% | 12,219 | +1.7% | 1.15% | +20.1% |
| AVGO | Buy | BROADCOM INC | $1,759,615 | -2.3% | 2,119 | +2.0% | 1.08% | -0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,752,591 | -4.6% | 42,313 | +0.9% | 1.08% | -3.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,725,122 | +11.9% | 7,515 | +1.0% | 1.06% | +13.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,710,575 | -0.8% | 30,073 | +4.0% | 1.05% | +0.9% |
| PEP | Buy | PEPSICO INC | $1,711,789 | -7.1% | 10,103 | +1.5% | 1.05% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $1,711,213 | -5.2% | 15,408 | +1.6% | 1.05% | -3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,680,387 | -5.5% | 24,421 | +1.9% | 1.03% | -3.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,593,031 | +0.5% | 25,032 | +0.8% | 0.98% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,516,909 | +3.1% | 10,460 | +3.4% | 0.93% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,495,324 | -1.7% | 4,736 | +6.0% | 0.92% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,383,223 | -8.4% | 13,436 | +2.7% | 0.85% | -6.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,332,384 | -4.8% | 9,190 | -0.1% | 0.82% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,311,197 | -3.7% | 24,499 | +1.0% | 0.80% | -1.9% |
| DOW | Buy | DOW INC | $1,272,821 | +1.2% | 24,686 | +4.5% | 0.78% | +2.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,218,166 | -5.3% | 15,822 | -0.3% | 0.75% | -3.7% |
| BX | Buy | BLACKSTONE INC | $1,164,007 | +18.0% | 10,864 | +2.4% | 0.71% | +20.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,140,235 | +2.1% | 14,196 | +3.3% | 0.70% | +3.9% |
| BLK | Buy | BLACKROCK INC | $1,095,455 | -3.7% | 1,694 | +2.9% | 0.67% | -2.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,033,914 | +5.1% | 19,304 | +8.6% | 0.63% | +6.9% |
| NEM | Sell | NEWMONT CORP | $1,030,009 | -14.4% | 27,876 | -1.2% | 0.63% | -12.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,027,408 | -13.6% | 8,933 | -7.9% | 0.63% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $997,639 | +1.5% | 11,303 | +3.2% | 0.61% | +3.2% |
| CRM | Buy | SALESFORCE INC | $994,839 | -3.6% | 4,906 | +0.4% | 0.61% | -2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $983,929 | +0.9% | 59,344 | +4.8% | 0.60% | +2.5% |
| V | Buy | VISA INC | $973,088 | +0.0% | 4,231 | +3.3% | 0.60% | +1.7% |
| LOW | Buy | LOWES COS INC | $936,138 | -5.9% | 4,504 | +2.1% | 0.57% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $764,060 | +5.6% | 4,531 | -1.5% | 0.47% | +7.6% |
| BIZD | Buy | VANECK ETF TRUST | $663,413 | +9.7% | 41,386 | +5.2% | 0.41% | +11.5% |
| SJM | Buy | SMUCKER J M CO | $591,266 | -12.1% | 4,811 | +5.6% | 0.36% | -10.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $579,999 | -4.9% | 4,093 | +0.4% | 0.36% | -3.3% |
| WPC | Buy | WP CAREY INC | $566,864 | -16.5% | 10,482 | +4.3% | 0.35% | -15.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $427,795 | +12.1% | 29,382 | +6.7% | 0.26% | +13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $392,061 | -3.6% | 1,440 | +0.1% | 0.24% | -1.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $382,622 | -0.1% | 7,584 | +0.3% | 0.24% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $358,680 | +10.0% | 6,672 | +5.9% | 0.22% | +11.7% |
| PYPL | New | PAYPAL HLDGS INC | $352,865 | – | 6,036 | +100.0% | 0.22% | – |
| VOO | Sell | VANGUARD INDEX FDS | $338,549 | -15.0% | 862 | -11.9% | 0.21% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $337,536 | -0.8% | 790 | +2.9% | 0.21% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $315,355 | -2.1% | 3,052 | +0.5% | 0.19% | -0.5% |
| AMZN | AMAZON COM INC | $273,948 | -2.5% | 2,155 | 0.0% | 0.17% | -0.6% | |
| ITW | New | ILLINOIS TOOL WKS INC | $270,155 | – | 1,173 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $235,051 | -10.6% | 671 | -13.0% | 0.14% | -9.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $215,321 | -8.7% | 12,131 | +0.5% | 0.13% | -7.0% |
| TSLA | Exit | TESLA INC | $0 | – | -771 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.4% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
| APPLE INC | 8 | Q3 2023 | 4.1% |
| VANECK ETF TRUST | 8 | Q3 2023 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 4.1% |
View Rainsberger Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
View Rainsberger Wealth Advisors, Inc.'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.