$170 Million is the total value of Rainsberger Wealth Advisors, Inc.'s 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,544,000 | – | 93,298 | +100.0% | 6.19% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $9,494,000 | – | 52,218 | +100.0% | 5.57% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,224,000 | – | 237,291 | +100.0% | 5.42% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,395,000 | – | 104,378 | +100.0% | 4.93% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $7,149,000 | – | 17,969 | +100.0% | 4.20% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,101,000 | – | 112,919 | +100.0% | 4.17% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,037,000 | – | 237,581 | +100.0% | 4.13% | – |
AAPL | New | APPLE INC | $6,461,000 | – | 36,387 | +100.0% | 3.79% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,400,000 | – | 115,087 | +100.0% | 3.76% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,002,000 | – | 74,258 | +100.0% | 3.52% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $5,838,000 | – | 182,269 | +100.0% | 3.43% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,333,000 | – | 105,646 | +100.0% | 3.13% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $5,051,000 | – | 46,651 | +100.0% | 2.96% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,867,000 | – | 59,897 | +100.0% | 2.86% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,168,000 | – | 81,089 | +100.0% | 2.45% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,862,000 | – | 28,826 | +100.0% | 2.27% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,599,000 | – | 14,908 | +100.0% | 2.11% | – |
ACN | New | ACCENTURE PLC IRELAND | $3,314,000 | – | 7,994 | +100.0% | 1.95% | – |
KR | New | KROGER CO | $2,900,000 | – | 64,077 | +100.0% | 1.70% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,892,000 | – | 14,147 | +100.0% | 1.70% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,490,000 | – | 32,057 | +100.0% | 1.46% | – |
IYJ | New | ISHARES TRus industrials | $2,231,000 | – | 19,789 | +100.0% | 1.31% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,187,000 | – | 21,353 | +100.0% | 1.28% | – |
QCOM | New | QUALCOMM INC | $2,145,000 | – | 11,731 | +100.0% | 1.26% | – |
MUB | New | ISHARES TRnational mun etf | $2,051,000 | – | 17,638 | +100.0% | 1.20% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,963,000 | – | 17,245 | +100.0% | 1.15% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,866,000 | – | 36,551 | +100.0% | 1.10% | – |
ABBV | New | ABBVIE INC | $1,830,000 | – | 13,519 | +100.0% | 1.07% | – |
JNJ | New | JOHNSON & JOHNSON | $1,779,000 | – | 10,402 | +100.0% | 1.04% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $1,712,000 | – | 22,295 | +100.0% | 1.00% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,695,000 | – | 17,936 | +100.0% | 1.00% | – |
SBUX | New | STARBUCKS CORP | $1,589,000 | – | 13,581 | +100.0% | 0.93% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,562,000 | – | 20,260 | +100.0% | 0.92% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,554,000 | – | 29,492 | +100.0% | 0.91% | – |
PEP | New | PEPSICO INC | $1,455,000 | – | 8,378 | +100.0% | 0.85% | – |
CRM | New | SALESFORCE COM INC | $1,299,000 | – | 5,113 | +100.0% | 0.76% | – |
PKG | New | PACKAGING CORP AMER | $1,268,000 | – | 9,316 | +100.0% | 0.74% | – |
INTC | New | INTEL CORP | $1,247,000 | – | 24,210 | +100.0% | 0.73% | – |
BHP | New | BHP GROUP LTDsponsored ads | $1,245,000 | – | 20,622 | +100.0% | 0.73% | – |
SDY | New | SPDR SER TRs&p divid etf | $1,144,000 | – | 8,857 | +100.0% | 0.67% | – |
CERN | New | CERNER CORP | $1,112,000 | – | 11,974 | +100.0% | 0.65% | – |
RIO | New | RIO TINTO PLCsponsored adr | $1,112,000 | – | 16,611 | +100.0% | 0.65% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,036,000 | – | 19,198 | +100.0% | 0.61% | – |
MSFT | New | MICROSOFT CORP | $1,032,000 | – | 3,069 | +100.0% | 0.61% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $934,000 | – | 11,010 | +100.0% | 0.55% | – |
JPM | New | JPMORGAN CHASE & CO | $900,000 | – | 5,686 | +100.0% | 0.53% | – |
V | New | VISA INC | $898,000 | – | 4,146 | +100.0% | 0.53% | – |
AVGO | New | BROADCOM INC | $860,000 | – | 1,292 | +100.0% | 0.50% | – |
BX | New | BLACKSTONE INC | $843,000 | – | 6,514 | +100.0% | 0.50% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $792,000 | – | 8,198 | +100.0% | 0.46% | – |
BLK | New | BLACKROCK INC | $760,000 | – | 830 | +100.0% | 0.45% | – |
LOW | New | LOWES COS INC | $741,000 | – | 2,869 | +100.0% | 0.44% | – |
DUK | New | DUKE ENERGY CORP NEW | $616,000 | – | 5,874 | +100.0% | 0.36% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $567,000 | – | 3,486 | +100.0% | 0.33% | – |
DOW | New | DOW INC | $527,000 | – | 9,298 | +100.0% | 0.31% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $457,000 | – | 1,424 | +100.0% | 0.27% | – |
BIZD | New | VANECK ETF TRUST | $419,000 | – | 24,320 | +100.0% | 0.25% | – |
MRK | New | MERCK & CO INC | $417,000 | – | 5,438 | +100.0% | 0.24% | – |
CVX | New | CHEVRON CORP NEW | $415,000 | – | 3,533 | +100.0% | 0.24% | – |
KMI | New | KINDER MORGAN INC DEL | $358,000 | – | 22,546 | +100.0% | 0.21% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $327,000 | – | 17,050 | +100.0% | 0.19% | – |
AMZN | New | AMAZON COM INC | $300,000 | – | 90 | +100.0% | 0.18% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $274,000 | – | 577 | +100.0% | 0.16% | – |
SJM | New | SMUCKER J M CO | $268,000 | – | 1,976 | +100.0% | 0.16% | – |
VOO | New | VANGUARD INDEX FDS | $226,000 | – | 518 | +100.0% | 0.13% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,000 | – | 1,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
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.